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 | |
|---|---|---|---|---|---|---|
1201
ODP
ODP
$616M
| $940K | 0.01% |
20,160
+9,529
| +90% | +$444K |
|
1202
International Bancshares
IBOC
$4.39B
| $938K | 0.01% |
26,499
-373
| -1% | -$13.2K |
|
1203
lululemon athletica
LULU
$19.1B
| $937K | 0.01% |
18,051
-1,420
| -7% | -$73.7K |
|
1204
Neurocrine Biosciences
NBIX
$14.2B
| $932K | 0.01% |
21,535
-2,479
| -10% | -$107K |
|
1205
FNB Corp
FNB
$5.88B
| $931K | 0.01% |
62,602
+5,304
| +9% | +$78.9K |
|
|
LNCE
1206
DELISTED
Snyders-Lance, Inc.
LNCE
| $929K | 0.01% |
23,051
-911
| -4% | -$36.7K |
|
|
CMD
1207
DELISTED
Cantel Medical Corporation
CMD
| $926K | 0.01% |
11,557
+1,279
| +12% | +$102K |
|
|
ILG
1208
DELISTED
ILG, Inc Common Stock
ILG
| $924K | 0.01% |
44,073
+748
| +2% | +$15.7K |
|
1209
Texas Capital Bancshares
TCBI
$3.96B
| $922K | 0.01% |
11,045
-436
| -4% | -$36.4K |
|
1210
TripAdvisor
TRIP
$2.04B
| $922K | 0.01% |
21,359
+495
| +2% | +$21.4K |
|
1211
Kadant
KAI
$3.73B
| $919K | 0.01% |
15,484
+54
| +0.3% | +$3.21K |
|
1212
Teradata
TDC
$2.01B
| $919K | 0.01% |
29,515
+2,090
| +8% | +$65.1K |
|
1213
Nektar Therapeutics
NKTR
$883M
| $917K | 0.01% |
2,604
+117
| +5% | +$41.2K |
|
1214
Associated Banc-Corp
ASB
$4.34B
| $916K | 0.01% |
37,538
+1,865
| +5% | +$45.5K |
|
1215
KBR
KBR
$6.43B
| $915K | 0.01% |
60,865
-1,558
| -2% | -$23.4K |
|
1216
Apogee Enterprises
APOG
$918M
| $914K | 0.01% |
15,330
-125
| -0.8% | -$7.45K |
|
|
DST
1217
DELISTED
DST Systems Inc.
DST
| $911K | 0.01% |
14,878
-1,814
| -11% | -$111K |
|
1218
Park Hotels & Resorts
PK
$2.4B
| $910K | 0.01% |
+35,480
| New | +$910K |
|
|
DNB
1219
DELISTED
Dun & Bradstreet
DNB
| $910K | 0.01% |
8,429
+642
| +8% | +$69.3K |
|
1220
BWX Technologies
BWXT
$15.5B
| $908K | 0.01% |
19,084
-2,761
| -13% | -$131K |
|
1221
HNI Corp
HNI
$2.08B
| $903K | 0.01% |
19,586
+1,072
| +6% | +$49.4K |
|
1222
Hyatt Hotels
H
$13.7B
| $900K | 0.01% |
16,681
-7,552
| -31% | -$407K |
|
1223
Advanced Energy
AEIS
$5.91B
| $899K | 0.01% |
13,113
+2,735
| +26% | +$188K |
|
1224
CACI
CACI
$10.8B
| $899K | 0.01% |
7,666
+339
| +5% | +$39.8K |
|
1225
Ralph Lauren
RL
$19B
| $898K | 0.01% |
10,998
-1,221
| -10% | -$99.7K |
|