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 | |
|---|---|---|---|---|---|---|
1151
Flex
FLEX
$21.4B
| $1.05M | 0.01% |
82,554
-4,768
| -5% | -$60.4K |
|
1152
Varex Imaging
VREX
$471M
| $1.04M | 0.01% |
+31,068
| New | +$1.04M |
|
1153
Acadia Healthcare
ACHC
$2B
| $1.04M | 0.01% |
23,926
+15,049
| +170% | +$656K |
|
1154
Premier
PINC
$2.2B
| $1.04M | 0.01% |
32,705
+12,526
| +62% | +$399K |
|
1155
EnerSys
ENS
$4.01B
| $1.04M | 0.01% |
13,177
+2,063
| +19% | +$163K |
|
1156
TopBuild
BLD
$11.7B
| $1.04M | 0.01% |
22,028
-717
| -3% | -$33.7K |
|
1157
Interface
TILE
$1.66B
| $1.03M | 0.01% |
54,268
+18,783
| +53% | +$358K |
|
|
IBA
1158
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.03M | 0.01% |
19,057
-629
| -3% | -$34.1K |
|
1159
Liberty Global Class A
LBTYA
$4.05B
| $1.03M | 0.01% |
28,805
-475
| -2% | -$17K |
|
1160
Neogen
NEOG
$1.2B
| $1.03M | 0.01% |
42,000
-4,461
| -10% | -$110K |
|
1161
WD-40
WDFC
$2.85B
| $1.03M | 0.01% |
9,470
+548
| +6% | +$59.7K |
|
1162
Sally Beauty Holdings
SBH
$1.48B
| $1.03M | 0.01% |
50,132
+23,143
| +86% | +$473K |
|
1163
Brunswick
BC
$4.27B
| $1.02M | 0.01% |
16,644
+2,350
| +16% | +$144K |
|
1164
Edgewell Personal Care
EPC
$1.01B
| $1.02M | 0.01% |
13,913
-2,667
| -16% | -$195K |
|
|
FLG
1165
Flagstar Financial, Inc.
FLG
$5.27B
| $1.02M | 0.01% |
24,294
-21,648
| -47% | -$907K |
|
1166
RPC Inc
RES
$988M
| $1.01M | 0.01% |
55,315
+370
| +0.7% | +$6.78K |
|
1167
Heartland Express
HTLD
$655M
| $1.01M | 0.01% |
50,522
+22,578
| +81% | +$453K |
|
|
LTC
1168
LTC Properties
LTC
$1.67B
| $1.01M | 0.01% |
21,131
+11,585
| +121% | +$555K |
|
|
COR
1169
DELISTED
Coresite Realty Corporation
COR
| $1.01M | 0.01% |
11,224
-294
| -3% | -$26.5K |
|
1170
Allison Transmission
ALSN
$7.38B
| $1.01M | 0.01% |
27,939
+2,247
| +9% | +$81K |
|
|
ITCL
1171
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $1.01M | 0.01% |
74,162
-18,528
| -20% | -$252K |
|
|
SJI
1172
DELISTED
South Jersey Industries, Inc.
SJI
| $1.01M | 0.01% |
28,222
-18
| -0.1% | -$642 |
|
1173
Cousins Properties
CUZ
$4.94B
| $1.01M | 0.01% |
30,393
+4,596
| +18% | +$152K |
|
1174
Vipshop
VIPS
$8.93B
| $1M | 0.01% |
75,156
-2,298
| -3% | -$30.7K |
|
|
KLXI
1175
DELISTED
KLX Inc.
KLXI
| $1M | 0.01% |
26,581
+1,781
| +7% | +$67.1K |
|