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 | |
|---|---|---|---|---|---|---|
|
LPNT
1101
DELISTED
LifePoint Health, Inc.
LPNT
| $1.16M | 0.01% |
17,689
+4,396
| +33% | +$288K |
|
1102
Willis Towers Watson
WTW
$33.1B
| $1.16M | 0.01% |
8,845
+285
| +3% | +$37.3K |
|
1103
InterDigital
IDCC
$8.35B
| $1.16M | 0.01% |
13,393
+5,430
| +68% | +$469K |
|
|
TCF
1104
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.16M | 0.01% |
22,576
-13,416
| -37% | -$686K |
|
1105
Howard Hughes
HHH
$4.86B
| $1.15M | 0.01% |
10,270
+62
| +0.6% | +$6.93K |
|
1106
Curtiss-Wright
CW
$19.3B
| $1.15M | 0.01% |
12,578
+733
| +6% | +$66.8K |
|
1107
Visteon
VC
$3.45B
| $1.14M | 0.01% |
11,655
+2,651
| +29% | +$260K |
|
1108
Ingevity
NGVT
$2.13B
| $1.14M | 0.01% |
18,750
-118
| -0.6% | -$7.18K |
|
|
CMO
1109
DELISTED
Capstead Mortgage Corp.
CMO
| $1.14M | 0.01% |
108,148
-18,844
| -15% | -$199K |
|
1110
First Industrial Realty Trust
FR
$6.95B
| $1.14M | 0.01% |
42,712
+3,583
| +9% | +$95.4K |
|
1111
Compass Minerals
CMP
$769M
| $1.14M | 0.01% |
16,743
+1,470
| +10% | +$99.7K |
|
1112
CEMIG Preferred Shares
CIG
$5.81B
| $1.13M | 0.01% |
676,182
+36,178
| +6% | +$60.7K |
|
1113
UMB Financial
UMBF
$9.16B
| $1.13M | 0.01% |
15,044
+1,085
| +8% | +$81.7K |
|
1114
PTC
PTC
$24.6B
| $1.13M | 0.01% |
21,493
+5,226
| +32% | +$275K |
|
|
MDCO
1115
DELISTED
Medicines Co
MDCO
| $1.13M | 0.01% |
23,070
-1,009
| -4% | -$49.3K |
|
|
EE
1116
DELISTED
El Paso Electric Company
EE
| $1.13M | 0.01% |
22,322
-1,595
| -7% | -$80.5K |
|
1117
Embotelladora Andina Series B
AKO.B
$3.93B
| $1.13M | 0.01% |
48,144
+2,426
| +5% | +$56.7K |
|
1118
Badger Meter
BMI
$5.21B
| $1.13M | 0.01% |
30,653
-654
| -2% | -$24K |
|
1119
Carlisle Companies
CSL
$16.2B
| $1.12M | 0.01% |
10,567
+597
| +6% | +$63.5K |
|
1120
Hope Bancorp
HOPE
$1.4B
| $1.12M | 0.01% |
58,570
-852
| -1% | -$16.3K |
|
1121
Graco
GGG
$14B
| $1.12M | 0.01% |
35,631
+513
| +1% | +$16.1K |
|
|
CST
1122
DELISTED
CST Brands, Inc.
CST
| $1.11M | 0.01% |
23,149
+4,173
| +22% | +$201K |
|
|
SBNY
1123
DELISTED
Signature Bank
SBNY
| $1.11M | 0.01% |
7,474
+1,996
| +36% | +$296K |
|
1124
Graphic Packaging
GPK
$6.16B
| $1.11M | 0.01% |
86,076
-11,849
| -12% | -$153K |
|
1125
Teledyne Technologies
TDY
$26.2B
| $1.11M | 0.01% |
8,752
+1,085
| +14% | +$137K |
|