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 | |
|---|---|---|---|---|---|---|
|
CYS
1151
DELISTED
CYS Investments Inc.
CYS
| $343K | 0.01% |
42,184
-105,039
| -71% | -$854K |
|
|
HTB
1152
HomeTrust Bancshares, Inc.
HTB
$722M
| $342K | 0.01% |
20,705
-480
| -2% | -$7.93K |
|
1153
Highwoods Properties
HIW
$3.45B
| $341K | 0.01% |
+9,663
| New | +$341K |
|
1154
Toll Brothers
TOL
$14B
| $341K | 0.01% |
10,508
+3,222
| +44% | +$105K |
|
1155
Hawaiian Electric Industries
HE
$2.05B
| $340K | 0.01% |
13,535
+4,202
| +45% | +$106K |
|
|
DRYS
1156
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$161K |
|
1157
PRA Group
PRAA
$672M
| $337K | 0.01% |
5,624
-109
| -2% | -$6.53K |
|
|
SIVB
1158
DELISTED
SVB Financial Group
SIVB
| $337K | 0.01% |
3,897
+396
| +11% | +$34.2K |
|
|
BMR
1159
DELISTED
BIOMED REALTY TRUST INC
BMR
| $335K | 0.01% |
18,008
+3,686
| +26% | +$68.6K |
|
1160
Garmin
GRMN
$46.1B
| $334K | 0.01% |
7,386
+1,483
| +25% | +$67.1K |
|
|
MDCO
1161
DELISTED
Medicines Co
MDCO
| $334K | 0.01% |
9,977
+236
| +2% | +$7.9K |
|
1162
Encompass Health
EHC
$12.7B
| $333K | 0.01% |
12,136
+476
| +4% | +$13.1K |
|
1163
Gildan
GIL
$8.19B
| $333K | 0.01% |
+14,340
| New | +$333K |
|
1164
Pediatrix Medical
MD
$1.48B
| $333K | 0.01% |
6,642
+914
| +16% | +$45.8K |
|
|
OKS
1165
DELISTED
Oneok Partners LP
OKS
| $331K | 0.01% |
+6,248
| New | +$331K |
|
|
IBA
1166
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $330K | 0.01% |
8,354
+1,888
| +29% | +$74.6K |
|
|
MNK
1167
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $328K | 0.01% |
+7,436
| New | +$328K |
|
|
GXP
1168
DELISTED
Great Plains Energy Incorporated
GXP
| $328K | 0.01% |
14,779
-1,858
| -11% | -$41.2K |
|
1169
Flex
FLEX
$20.9B
| $327K | 0.01% |
47,732
+349
| +0.7% | +$2.39K |
|
1170
Casey's General Stores
CASY
$19.4B
| $326K | 0.01% |
4,443
+497
| +13% | +$36.5K |
|
1171
Spirit AeroSystems
SPR
$4.82B
| $326K | 0.01% |
13,437
+2,310
| +21% | +$56K |
|
1172
Ciena
CIEN
$17.3B
| $323K | 0.01% |
12,930
+1,072
| +9% | +$26.8K |
|
1173
EXL Service
EXLS
$7.14B
| $323K | 0.01% |
+56,760
| New | +$323K |
|
1174
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $323K | 0.01% |
+9,000
| New | +$323K |
|
1175
Oaktree Specialty Lending
OCSL
$1.23B
| $323K | 0.01% |
10,453
+1,797
| +21% | +$55.5K |
|