AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
+$846M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
2,224
New
106
Increased
1,383
Reduced
640
Closed
82
Top Buys
| 1 |
Carnival PLC
CUK
|
+$35.5M |
| 2 |
Baxter International
BAX
|
+$30.3M |
| 3 |
Apple
AAPL
|
+$22.3M |
| 4 |
Altria Group
MO
|
+$18.7M |
| 5 |
AT&T
T
|
+$18.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$22.8M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$20.5M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$15.7M |
| 4 |
Coca-Cola
KO
|
+$13.4M |
| 5 |
MFA
MFA Financial
MFA
|
+$9.56M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGC
1051
DELISTED
Regal Entertainment Group
RGC
| $1.31M | 0.01% |
58,063
-8,162
| -12% | -$184K |
|
1052
Medifast
MED
$152M
| $1.31M | 0.01% |
29,516
-235
| -0.8% | -$10.4K |
|
1053
Qorvo
QRVO
$8.26B
| $1.31M | 0.01% |
19,109
-1,422
| -7% | -$97.5K |
|
1054
Tyler Technologies
TYL
$24B
| $1.31M | 0.01% |
8,468
+653
| +8% | +$101K |
|
1055
Sanmina
SANM
$6.53B
| $1.31M | 0.01% |
32,210
+1,969
| +7% | +$80K |
|
1056
Vail Resorts
MTN
$5.37B
| $1.3M | 0.01% |
6,793
+706
| +12% | +$136K |
|
1057
American States Water
AWR
$2.82B
| $1.3M | 0.01% |
29,399
-333
| -1% | -$14.7K |
|
1058
Aecom
ACM
$16.9B
| $1.29M | 0.01% |
36,294
+2,176
| +6% | +$77.5K |
|
1059
Grupo Aval
AVAL
$4.02B
| $1.29M | 0.01% |
158,030
+26,018
| +20% | +$213K |
|
1060
Oil States International
OIS
$341M
| $1.29M | 0.01% |
38,889
+5,103
| +15% | +$169K |
|
|
AEL
1061
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.28M | 0.01% |
54,008
+4,923
| +10% | +$116K |
|
1062
Community Health Systems
CYH
$409M
| $1.28M | 0.01% |
143,771
+26,257
| +22% | +$233K |
|
1063
Nabors Industries
NBR
$619M
| $1.28M | 0.01% |
1,951
-597
| -23% | -$390K |
|
1064
Unitil
UTL
$812M
| $1.27M | 0.01% |
28,245
+352
| +1% | +$15.9K |
|
1065
Burlington
BURL
$17.6B
| $1.27M | 0.01% |
13,034
+2,219
| +21% | +$216K |
|
|
COHR
1066
DELISTED
Coherent Inc
COHR
| $1.26M | 0.01% |
6,146
-12
| -0.2% | -$2.47K |
|
1067
Service Corp International
SCI
$11.3B
| $1.26M | 0.01% |
40,905
+647
| +2% | +$20K |
|
1068
AMN Healthcare
AMN
$751M
| $1.26M | 0.01% |
31,040
+2,907
| +10% | +$118K |
|
1069
Pilgrim's Pride
PPC
$10.3B
| $1.26M | 0.01% |
55,778
+36,549
| +190% | +$822K |
|
|
FTR
1070
DELISTED
Frontier Communications Corp.
FTR
| $1.25M | 0.01% |
39,024
+668
| +2% | +$21.4K |
|
1071
Treehouse Foods
THS
$886M
| $1.25M | 0.01% |
14,733
+6,198
| +73% | +$525K |
|
1072
Douglas Emmett
DEI
$2.75B
| $1.25M | 0.01% |
32,464
+4,521
| +16% | +$174K |
|
|
DISCA
1073
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.25M | 0.01% |
42,817
-1,730
| -4% | -$50.3K |
|
1074
Exelixis
EXEL
$10.1B
| $1.23M | 0.01% |
56,831
-12,668
| -18% | -$275K |
|
1075
Highwoods Properties
HIW
$3.44B
| $1.23M | 0.01% |
25,019
+187
| +0.8% | +$9.19K |
|