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 | |
|---|---|---|---|---|---|---|
1226
United Natural Foods
UNFI
$1.72B
| $898K | 0.01% |
20,780
+5,731
| +38% | +$248K |
|
|
CNSL
1227
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $897K | 0.01% |
38,307
+723
| +2% | +$16.9K |
|
1228
Hain Celestial
HAIN
$191M
| $895K | 0.01% |
24,066
+466
| +2% | +$17.3K |
|
|
TIME
1229
DELISTED
Time Inc.
TIME
| $887K | 0.01% |
45,847
+1,364
| +3% | +$26.4K |
|
|
WPX
1230
DELISTED
WPX Energy, Inc.
WPX
| $884K | 0.01% |
66,000
-6,433
| -9% | -$86.2K |
|
1231
Cirrus Logic
CRUS
$5.91B
| $878K | 0.01% |
14,464
+2,536
| +21% | +$154K |
|
1232
Franklin Electric
FELE
$4.2B
| $874K | 0.01% |
20,311
+924
| +5% | +$39.8K |
|
1233
Energizer
ENR
$1.94B
| $871K | 0.01% |
15,617
+2,759
| +21% | +$154K |
|
1234
Viavi Solutions
VIAV
$2.66B
| $866K | 0.01% |
80,818
+2,726
| +3% | +$29.2K |
|
1235
Jack in the Box
JACK
$342M
| $862K | 0.01% |
8,474
+171
| +2% | +$17.4K |
|
1236
Tenet Healthcare
THC
$16.9B
| $860K | 0.01% |
48,568
+14,493
| +43% | +$257K |
|
1237
CubeSmart
CUBE
$9.49B
| $851K | 0.01% |
32,758
+9,869
| +43% | +$256K |
|
1238
H.B. Fuller
FUL
$3.33B
| $850K | 0.01% |
16,493
+4,445
| +37% | +$229K |
|
1239
National Health Investors
NHI
$3.71B
| $849K | 0.01% |
11,696
+6,613
| +130% | +$480K |
|
|
CVG
1240
DELISTED
Convergys
CVG
| $845K | 0.01% |
39,957
-887
| -2% | -$18.8K |
|
1241
American Axle
AXL
$718M
| $842K | 0.01% |
44,829
-89
| -0.2% | -$1.67K |
|
1242
Encompass Health
EHC
$12.8B
| $842K | 0.01% |
24,724
+4,989
| +25% | +$170K |
|
|
MITT
1243
AG Mortgage Investment Trust
MITT
$245M
| $841K | 0.01% |
15,524
-672
| -4% | -$36.4K |
|
1244
Cabot Corp
CBT
$4.21B
| $841K | 0.01% |
14,033
+52
| +0.4% | +$3.12K |
|
1245
EchoStar
SATS
$22.2B
| $840K | 0.01% |
18,197
+1,470
| +9% | +$67.9K |
|
1246
Madison Square Garden
MSGS
$4.93B
| $838K | 0.01% |
5,880
-2,009
| -25% | -$286K |
|
|
SPWR
1247
DELISTED
SunPower Corporation Common Stock
SPWR
| $838K | 0.01% |
209,892
+39,419
| +23% | +$157K |
|
1248
Commercial Metals
CMC
$6.63B
| $837K | 0.01% |
43,729
+1,346
| +3% | +$25.8K |
|
1249
Rayonier
RYN
$4.04B
| $837K | 0.01% |
31,032
+4,702
| +18% | +$127K |
|
|
AAWW
1250
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $832K | 0.01% |
14,999
-557
| -4% | -$30.9K |
|