AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.29%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.9B
AUM Growth
+$811M
(+4%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,330
New
84
Increased
1,228
Reduced
936
Closed
75
Top Buys
| 1 |
Verizon
VZ
|
+$43M |
| 2 |
Pfizer
PFE
|
+$42.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$29.9M |
| 4 |
Amazon
AMZN
|
+$23.9M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$23.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$48.9M |
| 2 |
MON
Monsanto Co
MON
|
+$40.2M |
| 3 |
Procter & Gamble
PG
|
+$28.1M |
| 4 |
3M
MMM
|
+$25.8M |
| 5 |
IBM
IBM
|
+$23M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Nabors Industries
NBR
$619M
| $2M | 0.01% |
6,251
-820
| -12% | -$263K |
|
1027
Ollie's Bargain Outlet
OLLI
$8.07B
| $2M | 0.01% |
27,527
+1,746
| +7% | +$127K |
|
1028
SLM Corp
SLM
$6.05B
| $1.99M | 0.01% |
173,888
-3,524
| -2% | -$40.3K |
|
1029
Repligen
RGEN
$6.72B
| $1.99M | 0.01% |
42,196
+6,613
| +19% | +$311K |
|
1030
Genworth Financial
GNW
$3.62B
| $1.98M | 0.01% |
440,990
-130,182
| -23% | -$586K |
|
1031
IAMGOLD
IAG
$6.35B
| $1.98M | 0.01% |
340,774
+279,595
| +457% | +$1.62M |
|
1032
Westlake Corp
WLK
$11.5B
| $1.98M | 0.01% |
18,395
+264
| +1% | +$28.4K |
|
|
DNKN
1033
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.98M | 0.01% |
28,659
+2,282
| +9% | +$158K |
|
|
EE
1034
DELISTED
El Paso Electric Company
EE
| $1.98M | 0.01% |
33,488
+9,355
| +39% | +$553K |
|
1035
Sally Beauty Holdings
SBH
$1.51B
| $1.97M | 0.01% |
123,040
+64,146
| +109% | +$1.03M |
|
1036
Watsco
WSO
$16.1B
| $1.97M | 0.01% |
11,048
-803
| -7% | -$143K |
|
1037
Icon
ICLR
$13.6B
| $1.97M | 0.01% |
14,849
+254
| +2% | +$33.7K |
|
1038
Nektar Therapeutics
NKTR
$898M
| $1.96M | 0.01% |
2,680
-919
| -26% | -$673K |
|
1039
Erie Indemnity
ERIE
$17.7B
| $1.96M | 0.01% |
16,735
-7,097
| -30% | -$832K |
|
1040
United Bankshares
UBSI
$5.4B
| $1.96M | 0.01% |
53,832
-3,350
| -6% | -$122K |
|
|
STMP
1041
DELISTED
Stamps.com, Inc.
STMP
| $1.96M | 0.01% |
7,738
-31
| -0.4% | -$7.84K |
|
1042
Polaris
PII
$3.37B
| $1.94M | 0.01% |
15,912
-1,674
| -10% | -$205K |
|
|
BSMX
1043
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.94M | 0.01% |
290,448
+238,561
| +460% | +$1.6M |
|
1044
CubeSmart
CUBE
$9.49B
| $1.94M | 0.01% |
60,256
+1,622
| +3% | +$52.3K |
|
1045
SSR Mining
SSRM
$4.62B
| $1.94M | 0.01% |
196,765
+1,077
| +0.6% | +$10.6K |
|
1046
Howmet Aerospace
HWM
$74.3B
| $1.94M | 0.01% |
148,563
+5,304
| +4% | +$69.2K |
|
1047
Turkcell
TKC
$4.82B
| $1.94M | 0.01% |
296,015
-291,141
| -50% | -$1.9M |
|
1048
WNS Holdings
WNS
$3.25B
| $1.92M | 0.01% |
36,875
+412
| +1% | +$21.5K |
|
1049
Qualys
QLYS
$4.9B
| $1.92M | 0.01% |
22,747
+1,190
| +6% | +$100K |
|
1050
Toll Brothers
TOL
$14.2B
| $1.91M | 0.01% |
51,732
-6,038
| -10% | -$223K |
|