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 | |
|---|---|---|---|---|---|---|
|
RENX
1076
DELISTED
RELX N.V.
RENX
| $1.23M | 0.01% |
66,180
+1,985
| +3% | +$36.8K |
|
1077
Equity Lifestyle Properties
ELS
$11.7B
| $1.23M | 0.01% |
31,844
+5,978
| +23% | +$230K |
|
1078
Icon
ICLR
$12.9B
| $1.22M | 0.01% |
15,298
-1,406
| -8% | -$112K |
|
1079
Telephone and Data Systems
TDS
$4.45B
| $1.22M | 0.01% |
45,947
+19,344
| +73% | +$513K |
|
1080
Black Hills Corp
BKH
$4.28B
| $1.22M | 0.01% |
18,308
+2,412
| +15% | +$160K |
|
1081
Camden Property Trust
CPT
$11.8B
| $1.22M | 0.01% |
15,130
+843
| +6% | +$67.8K |
|
1082
Under Armour
UAA
$2.16B
| $1.22M | 0.01% |
61,541
+27,867
| +83% | +$551K |
|
1083
Fair Isaac
FICO
$36.7B
| $1.21M | 0.01% |
9,416
+939
| +11% | +$121K |
|
1084
The Greenbrier Companies
GBX
$1.42B
| $1.21M | 0.01% |
28,170
-426
| -1% | -$18.4K |
|
1085
Signet Jewelers
SIG
$3.75B
| $1.21M | 0.01% |
17,507
-7,429
| -30% | -$515K |
|
|
CLR
1086
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.2M | 0.01% |
26,419
-821
| -3% | -$37.3K |
|
1087
LPL Financial
LPLA
$27.4B
| $1.19M | 0.01% |
29,974
+2,048
| +7% | +$81.6K |
|
|
WFT
1088
DELISTED
Weatherford International plc
WFT
| $1.19M | 0.01% |
179,347
+38,215
| +27% | +$254K |
|
|
JBTM
1089
JBT Marel Corporation
JBTM
$7.09B
| $1.19M | 0.01% |
13,468
-117
| -0.9% | -$10.3K |
|
1090
AMC Networks
AMCX
$346M
| $1.18M | 0.01% |
20,185
+2,298
| +13% | +$135K |
|
|
TWTR
1091
DELISTED
Twitter, Inc.
TWTR
| $1.18M | 0.01% |
79,164
-51,838
| -40% | -$775K |
|
|
OA
1092
DELISTED
Orbital ATK, Inc.
OA
| $1.18M | 0.01% |
12,074
-34
| -0.3% | -$3.33K |
|
1093
Weibo
WB
$2.92B
| $1.18M | 0.01% |
22,591
+10,495
| +87% | +$548K |
|
|
NWLI
1094
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.18M | 0.01% |
3,864
+214
| +6% | +$65.1K |
|
1095
Healthcare Services Group
HCSG
$1.15B
| $1.17M | 0.01% |
27,241
+1,771
| +7% | +$76.3K |
|
1096
CoreCivic
CXW
$2.18B
| $1.17M | 0.01% |
37,323
+1,380
| +4% | +$43.4K |
|
|
LSXMK
1097
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.17M | 0.01% |
39,596
-620
| -2% | -$18.3K |
|
1098
WEX
WEX
$5.81B
| $1.16M | 0.01% |
11,229
-210
| -2% | -$21.7K |
|
|
CTWS
1099
DELISTED
Connecticut Water Service Inc
CTWS
| $1.16M | 0.01% |
21,844
+1,751
| +9% | +$93.1K |
|
|
ORBK
1100
DELISTED
Orbotech Ltd
ORBK
| $1.16M | 0.01% |
35,952
-2,809
| -7% | -$90.6K |
|