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 | |
|---|---|---|---|---|---|---|
|
EGN
1151
DELISTED
Energen
EGN
| $1.54M | 0.01% |
21,131
+5,838
| +38% | +$425K |
|
1152
CEMIG Preferred Shares
CIG
$5.81B
| $1.53M | 0.01% |
1,633,792
+958,891
| +142% | +$899K |
|
1153
Lincoln Electric
LECO
$13.4B
| $1.53M | 0.01% |
17,457
-3,684
| -17% | -$323K |
|
1154
Dana Inc
DAN
$2.73B
| $1.53M | 0.01% |
75,723
-7,574
| -9% | -$153K |
|
|
PDCE
1155
DELISTED
PDC Energy, Inc.
PDCE
| $1.52M | 0.01% |
25,127
-975
| -4% | -$58.9K |
|
|
TFCF
1156
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.52M | 0.01% |
30,823
+743
| +2% | +$36.6K |
|
|
LEXEA
1157
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.52M | 0.01% |
34,539
+1,552
| +5% | +$68.2K |
|
1158
City Holding Co
CHCO
$1.83B
| $1.52M | 0.01% |
20,163
-7
| -0% | -$527 |
|
|
GRUB
1159
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.51M | 0.01% |
7,202
+1,061
| +17% | +$223K |
|
|
SIR
1160
DELISTED
SELECT INCOME REIT
SIR
| $1.51M | 0.01% |
152,928
+68,202
| +80% | +$673K |
|
|
ARI
1161
Apollo Commercial Real Estate
ARI
$1.53B
| $1.51M | 0.01% |
82,563
-743
| -0.9% | -$13.6K |
|
1162
Rogers Corp
ROG
$1.44B
| $1.51M | 0.01% |
13,539
-72
| -0.5% | -$8.03K |
|
|
AZPN
1163
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.51M | 0.01% |
16,274
+3,716
| +30% | +$345K |
|
1164
Brown & Brown
BRO
$31.1B
| $1.51M | 0.01% |
54,315
+14,337
| +36% | +$398K |
|
1165
First Industrial Realty Trust
FR
$6.77B
| $1.5M | 0.01% |
45,123
+2,973
| +7% | +$99.1K |
|
1166
International Bancshares
IBOC
$4.4B
| $1.5M | 0.01% |
35,128
-3,418
| -9% | -$146K |
|
|
HNP
1167
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.5M | 0.01% |
57,127
+9,681
| +20% | +$254K |
|
1168
ArcBest
ARCB
$1.61B
| $1.5M | 0.01% |
32,743
-87
| -0.3% | -$3.98K |
|
|
DNB
1169
DELISTED
Dun & Bradstreet
DNB
| $1.5M | 0.01% |
12,198
-1,751
| -13% | -$215K |
|
1170
Western Alliance Bancorporation
WAL
$9.8B
| $1.48M | 0.01% |
26,206
+6,165
| +31% | +$349K |
|
1171
Sabra Healthcare REIT
SBRA
$4.54B
| $1.48M | 0.01% |
68,225
+22,865
| +50% | +$497K |
|
1172
TD Synnex
SNX
$12.5B
| $1.48M | 0.01% |
30,580
-270
| -0.9% | -$13K |
|
|
TCF
1173
DELISTED
TCF Financial Corporation
TCF
| $1.48M | 0.01% |
59,942
-1,821
| -3% | -$44.8K |
|
1174
Badger Meter
BMI
$5.23B
| $1.47M | 0.01% |
32,927
-4,250
| -11% | -$190K |
|
|
FBR
1175
DELISTED
Fibria Celulose Sa
FBR
| $1.46M | 0.01% |
78,541
+9,183
| +13% | +$171K |
|