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 | |
|---|---|---|---|---|---|---|
1126
Webster Financial
WBS
$10.3B
| $1.11M | 0.01% |
22,132
+2,202
| +11% | +$110K |
|
1127
Louisiana-Pacific
LPX
$6.71B
| $1.1M | 0.01% |
44,304
-6,697
| -13% | -$166K |
|
|
B
1128
DELISTED
Barnes Group Inc.
B
| $1.1M | 0.01% |
21,381
+1,236
| +6% | +$63.5K |
|
|
WP
1129
DELISTED
Worldpay, Inc.
WP
| $1.1M | 0.01% |
17,070
-1,093
| -6% | -$70.1K |
|
|
TI
1130
DELISTED
Telecom Italia
TI
| $1.09M | 0.01% |
121,457
+15,216
| +14% | +$137K |
|
1131
WNS Holdings
WNS
$3.25B
| $1.09M | 0.01% |
38,151
+6,206
| +19% | +$178K |
|
1132
Allegiant Air
ALGT
$1.19B
| $1.09M | 0.01% |
6,810
-795
| -10% | -$127K |
|
|
ATW
1133
DELISTED
Atwood Oceanics
ATW
| $1.09M | 0.01% |
114,522
-3,893
| -3% | -$37.1K |
|
|
LHO
1134
DELISTED
LaSalle Hotel Properties
LHO
| $1.09M | 0.01% |
37,647
+294
| +0.8% | +$8.51K |
|
|
WLL
1135
DELISTED
Whiting Petroleum Corporation
WLL
| $1.09M | 0.01% |
384
-57
| -13% | -$162K |
|
|
BDN
1136
Brandywine Realty Trust
BDN
$782M
| $1.08M | 0.01% |
66,732
-1,924
| -3% | -$31.2K |
|
1137
Maximus
MMS
$5.06B
| $1.08M | 0.01% |
17,336
+3,481
| +25% | +$216K |
|
1138
Stepan Co
SCL
$1.1B
| $1.08M | 0.01% |
13,669
+114
| +0.8% | +$8.98K |
|
1139
Eagle Materials
EXP
$7.61B
| $1.07M | 0.01% |
11,045
+3,770
| +52% | +$366K |
|
1140
Fortinet
FTNT
$61.3B
| $1.07M | 0.01% |
139,535
+21,130
| +18% | +$162K |
|
|
PSB
1141
DELISTED
PS Business Parks, Inc.
PSB
| $1.07M | 0.01% |
9,326
+66
| +0.7% | +$7.57K |
|
1142
Avanos Medical
AVNS
$568M
| $1.07M | 0.01% |
28,071
+898
| +3% | +$34.2K |
|
1143
Murphy USA
MUSA
$7.56B
| $1.07M | 0.01% |
14,555
-221
| -1% | -$16.2K |
|
|
MDP
1144
DELISTED
Meredith Corporation
MDP
| $1.07M | 0.01% |
16,546
+433
| +3% | +$28K |
|
1145
Dycom Industries
DY
$7.46B
| $1.07M | 0.01% |
11,493
-550
| -5% | -$51.1K |
|
|
LN
1146
DELISTED
LINE Corporation
LN
| $1.06M | 0.01% |
27,588
+12,319
| +81% | +$474K |
|
1147
Regal Rexnord
RRX
$9.34B
| $1.06M | 0.01% |
13,952
+1,847
| +15% | +$140K |
|
1148
The GEO Group
GEO
$3.14B
| $1.05M | 0.01% |
34,017
+3,504
| +11% | +$108K |
|
|
GRA
1149
DELISTED
W.R. Grace & Co.
GRA
| $1.05M | 0.01% |
15,021
+1,955
| +15% | +$136K |
|
1150
ICU Medical
ICUI
$3.32B
| $1.05M | 0.01% |
6,853
+12
| +0.2% | +$1.83K |
|