AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.08%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$972M
(+23%)
Cap. Flow
+$713M
Cap. Flow
% of AUM
13.75%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
1,837
New
174
Increased
1,392
Reduced
193
Closed
33
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$15.8M |
| 2 |
Apple
AAPL
|
+$15.5M |
| 3 |
Exxon Mobil
XOM
|
+$7.88M |
| 4 |
Chevron
CVX
|
+$7.06M |
| 5 |
GE Aerospace
GE
|
+$6.96M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$13.4M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$3.97M |
| 3 |
CERN
Cerner Corp
CERN
|
+$1.99M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.55M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
+$1.4M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 11.41% |
| 4 | Energy | 8.66% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Green Dot
GDOT
$760M
| $396K | 0.01% |
15,032
| – | – |
|
|
FL
1077
DELISTED
Foot Locker
FL
| $394K | 0.01% |
11,605
+2,193
| +23% | +$74.5K |
|
1078
Cheniere Energy
LNG
$51.9B
| $394K | 0.01% |
11,549
+3,576
| +45% | +$122K |
|
|
PNRA
1079
DELISTED
Panera Bread Co
PNRA
| $394K | 0.01% |
2,483
+351
| +16% | +$55.7K |
|
|
CNCO
1080
DELISTED
Cencosud S.A.
CNCO
| $394K | 0.01% |
29,394
-1,019
| -3% | -$13.7K |
|
1081
Carter's
CRI
$1.04B
| $393K | 0.01% |
5,180
+58
| +1% | +$4.4K |
|
1082
AptarGroup
ATR
$8.91B
| $392K | 0.01% |
6,523
+1,228
| +23% | +$73.8K |
|
|
MRH
1083
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $391K | 0.01% |
+15,003
| New | +$391K |
|
1084
Teradyne
TER
$18.6B
| $390K | 0.01% |
23,586
-1,229
| -5% | -$20.3K |
|
1085
RPM International
RPM
$15.9B
| $386K | 0.01% |
10,661
+2,658
| +33% | +$96.2K |
|
|
LPNT
1086
DELISTED
LifePoint Health, Inc.
LPNT
| $386K | 0.01% |
8,268
-662
| -7% | -$30.9K |
|
|
BDN
1087
Brandywine Realty Trust
BDN
$754M
| $385K | 0.01% |
29,207
+8,525
| +41% | +$112K |
|
1088
BWX Technologies
BWXT
$15.1B
| $385K | 0.01% |
15,948
+2,713
| +20% | +$65.5K |
|
|
CNH
1089
CNH Industrial
CNH
$14B
| $385K | 0.01% |
+35,420
| New | +$385K |
|
|
BCA
1090
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $385K | 0.01% |
24,114
+10,958
| +83% | +$175K |
|
|
AMTG
1091
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $385K | 0.01% |
26,406
-2,072
| -7% | -$30.2K |
|
|
HITT
1092
DELISTED
HITTITE MICROWAVE CORP
HITT
| $384K | 0.01% |
5,879
+351
| +6% | +$22.9K |
|
1093
Belden
BDC
$5.13B
| $383K | 0.01% |
5,985
+1,401
| +31% | +$89.7K |
|
|
HEES
1094
DELISTED
H&E Equipment Services
HEES
| $382K | 0.01% |
14,386
+3,544
| +33% | +$94.1K |
|
|
FCRD
1095
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $381K | 0.01% |
+24,385
| New | +$381K |
|
1096
West Pharmaceutical
WST
$18.2B
| $379K | 0.01% |
9,200
+1,326
| +17% | +$54.6K |
|
|
WRI
1097
DELISTED
Weingarten Realty Investors
WRI
| $379K | 0.01% |
12,916
+2,388
| +23% | +$70.1K |
|
|
CTB
1098
DELISTED
Cooper Tire & Rubber Co.
CTB
| $379K | 0.01% |
12,293
+994
| +9% | +$30.6K |
|
|
UNT
1099
DELISTED
UNIT Corporation
UNT
| $379K | 0.01% |
8,144
+3,189
| +64% | +$148K |
|
|
GWR
1100
DELISTED
Genesee & Wyoming Inc.
GWR
| $379K | 0.01% |
4,072
+242
| +6% | +$22.5K |
|