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 | |
|---|---|---|---|---|---|---|
|
CHK
1076
DELISTED
Chesapeake Energy Corporation
CHK
| $1.81M | 0.01% |
1,724
-770
| -31% | -$807K |
|
1077
CNO Financial Group
CNO
$3.8B
| $1.8M | 0.01% |
94,685
-13,657
| -13% | -$260K |
|
1078
H&R Block
HRB
$6.73B
| $1.79M | 0.01% |
78,780
-10,890
| -12% | -$248K |
|
1079
Woodward
WWD
$14.4B
| $1.79M | 0.01% |
23,344
-1,709
| -7% | -$131K |
|
1080
TransUnion
TRU
$17.5B
| $1.79M | 0.01% |
25,026
+6,871
| +38% | +$492K |
|
1081
Wolverine World Wide
WWW
$2.51B
| $1.79M | 0.01% |
51,552
+1,551
| +3% | +$53.9K |
|
1082
Bankunited
BKU
$2.9B
| $1.79M | 0.01% |
43,783
+10,120
| +30% | +$414K |
|
1083
Tenet Healthcare
THC
$16.9B
| $1.79M | 0.01% |
53,289
-4,558
| -8% | -$153K |
|
1084
Madison Square Garden
MSGS
$4.93B
| $1.78M | 0.01% |
8,049
+248
| +3% | +$54.9K |
|
1085
Casey's General Stores
CASY
$20B
| $1.77M | 0.01% |
16,879
-3,582
| -18% | -$376K |
|
|
FDC
1086
DELISTED
First Data Corporation
FDC
| $1.77M | 0.01% |
84,591
+53,151
| +169% | +$1.11M |
|
1087
Compass Minerals
CMP
$752M
| $1.76M | 0.01% |
26,719
+3,247
| +14% | +$214K |
|
|
JOBS
1088
DELISTED
51job, Inc.
JOBS
| $1.75M | 0.01% |
17,914
+3,648
| +26% | +$356K |
|
1089
TFS Financial
TFSL
$3.76B
| $1.74M | 0.01% |
110,279
-3,515
| -3% | -$55.4K |
|
1090
Openlane
KAR
$3.12B
| $1.73M | 0.01% |
83,450
-1,393
| -2% | -$28.9K |
|
|
COR
1091
DELISTED
Coresite Realty Corporation
COR
| $1.73M | 0.01% |
15,613
+4,392
| +39% | +$487K |
|
1092
Cirrus Logic
CRUS
$5.91B
| $1.73M | 0.01% |
45,001
+24,851
| +123% | +$953K |
|
1093
Evercore
EVR
$13.3B
| $1.72M | 0.01% |
16,352
+7,023
| +75% | +$740K |
|
1094
Itron
ITRI
$5.41B
| $1.72M | 0.01% |
28,705
-2,384
| -8% | -$143K |
|
1095
Donaldson
DCI
$9.34B
| $1.71M | 0.01% |
37,951
-9,486
| -20% | -$428K |
|
|
PTR
1096
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.7M | 0.01% |
22,334
+2,305
| +12% | +$176K |
|
1097
Knight Transportation
KNX
$6.76B
| $1.7M | 0.01% |
44,555
-1,300
| -3% | -$49.7K |
|
1098
Hope Bancorp
HOPE
$1.41B
| $1.7M | 0.01% |
95,086
+2,005
| +2% | +$35.8K |
|
1099
Kaiser Aluminum
KALU
$1.22B
| $1.69M | 0.01% |
16,264
-111
| -0.7% | -$11.6K |
|
1100
Ingevity
NGVT
$2.08B
| $1.69M | 0.01% |
20,931
+761
| +4% | +$61.5K |
|