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 | |
|---|---|---|---|---|---|---|
1176
CVR Energy
CVI
$3.1B
| $322K | 0.01% |
8,357
+287
| +4% | +$11.1K |
|
1177
IAMGOLD
IAG
$5.8B
| $322K | 0.01% |
67,749
+36,126
| +114% | +$172K |
|
|
TXNM
1178
TXNM Energy, Inc.
TXNM
$5.98B
| $322K | 0.01% |
14,212
+1,807
| +15% | +$40.9K |
|
|
BTM
1179
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $321K | 0.01% |
174,213
+97,516
| +127% | +$180K |
|
|
SRC
1180
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $319K | 0.01% |
+7,752
| New | +$319K |
|
1181
Sally Beauty Holdings
SBH
$1.45B
| $318K | 0.01% |
12,153
+508
| +4% | +$13.3K |
|
1182
Old Republic International
ORI
$10B
| $317K | 0.01% |
20,587
+2,820
| +16% | +$43.4K |
|
1183
Universal Corp
UVV
$1.38B
| $317K | 0.01% |
6,224
+598
| +11% | +$30.5K |
|
|
CEA
1184
DELISTED
China Eastern Airlines
CEA
| $316K | 0.01% |
19,269
+5,184
| +37% | +$85K |
|
1185
Brookdale Senior Living
BKD
$1.84B
| $315K | 0.01% |
11,962
+593
| +5% | +$15.6K |
|
1186
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $315K | 0.01% |
11,821
+983
| +9% | +$26.2K |
|
1187
Popular Inc
BPOP
$8.48B
| $314K | 0.01% |
11,973
+670
| +6% | +$17.6K |
|
1188
City Holding Co
CHCO
$1.87B
| $314K | 0.01% |
7,253
+353
| +5% | +$15.3K |
|
1189
CoreCivic
CXW
$2.1B
| $314K | 0.01% |
9,088
+894
| +11% | +$30.9K |
|
1190
Avista
AVA
$2.93B
| $313K | 0.01% |
11,866
+2,403
| +25% | +$63.4K |
|
|
X
1191
DELISTED
US Steel
X
| $313K | 0.01% |
15,208
+854
| +6% | +$17.6K |
|
|
EGOV
1192
DELISTED
NIC Inc
EGOV
| $313K | 0.01% |
13,557
+1,019
| +8% | +$23.5K |
|
|
NSR
1193
DELISTED
Neustar Inc
NSR
| $311K | 0.01% |
6,295
+1,534
| +32% | +$75.8K |
|
1194
Mid-America Apartment Communities
MAA
$16.9B
| $310K | 0.01% |
4,954
+863
| +21% | +$54K |
|
|
NRF
1195
DELISTED
NorthStar Realty Finance Corp.
NRF
| $310K | 0.01% |
17,015
-20
| -0.1% | -$364 |
|
|
SLXP
1196
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $310K | 0.01% |
4,642
+685
| +17% | +$45.7K |
|
|
AEL
1197
DELISTED
American Equity Investment Life Holding Company
AEL
| $309K | 0.01% |
14,584
+590
| +4% | +$12.5K |
|
1198
Tidewater
TDW
$2.92B
| $308K | 0.01% |
161
+25
| +18% | +$47.8K |
|
|
CRR
1199
DELISTED
Carbo Ceramics Inc.
CRR
| $308K | 0.01% |
+3,109
| New | +$308K |
|
|
MESG
1200
DELISTED
XURA INC COM (DE)
MESG
| $308K | 0.01% |
9,644
+447
| +5% | +$14.3K |
|