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 | |
|---|---|---|---|---|---|---|
1251
National Healthcare
NHC
$1.79B
| $831K | 0.01% |
11,659
-634
| -5% | -$45.2K |
|
1252
Steelcase
SCS
$1.93B
| $825K | 0.01% |
49,258
+8,720
| +22% | +$146K |
|
|
VRE
1253
Veris Residential
VRE
$1.5B
| $824K | 0.01% |
30,588
+4,403
| +17% | +$119K |
|
|
TCF
1254
DELISTED
TCF Financial Corporation
TCF
| $824K | 0.01% |
48,416
+6,848
| +16% | +$117K |
|
1255
Openlane
KAR
$3.12B
| $822K | 0.01% |
49,728
+4,732
| +11% | +$78.2K |
|
1256
Mercury Insurance
MCY
$4.36B
| $818K | 0.01% |
13,415
-229
| -2% | -$14K |
|
1257
HEICO
HEI
$44.6B
| $817K | 0.01% |
22,854
+1,780
| +8% | +$63.6K |
|
1258
Watsco
WSO
$15.6B
| $814K | 0.01% |
5,686
-884
| -13% | -$127K |
|
1259
Brown-Forman Class A
BF.A
$13B
| $811K | 0.01% |
21,534
| – | – |
|
1260
Home BancShares
HOMB
$5.8B
| $810K | 0.01% |
29,928
+1,192
| +4% | +$32.3K |
|
|
JNS
1261
DELISTED
Janus Capital Group Inc
JNS
| $808K | 0.01% |
61,222
-19,035
| -24% | -$251K |
|
1262
IPG Photonics
IPGP
$3.43B
| $807K | 0.01% |
6,688
+430
| +7% | +$51.9K |
|
|
AVX
1263
DELISTED
AVX Corporation
AVX
| $805K | 0.01% |
49,166
-74
| -0.2% | -$1.21K |
|
|
CY
1264
DELISTED
Cypress Semiconductor
CY
| $803K | 0.01% |
58,374
+5,050
| +9% | +$69.5K |
|
|
SPLK
1265
DELISTED
Splunk Inc
SPLK
| $800K | 0.01% |
12,841
-2,532
| -16% | -$158K |
|
|
WBT
1266
DELISTED
Welbilt, Inc.
WBT
| $798K | 0.01% |
40,653
+1,715
| +4% | +$33.7K |
|
|
HA
1267
DELISTED
Hawaiian Holdings, Inc.
HA
| $796K | 0.01% |
17,126
-1,616
| -9% | -$75.1K |
|
1268
Comfort Systems
FIX
$26.6B
| $795K | 0.01% |
21,684
-259
| -1% | -$9.5K |
|
1269
Ares Capital
ARCC
$15.8B
| $792K | 0.01% |
45,569
+15,840
| +53% | +$275K |
|
1270
First Majestic Silver
AG
$5.29B
| $790K | 0.01% |
97,345
| – | – |
|
1271
Sensata Technologies
ST
$4.6B
| $789K | 0.01% |
18,062
-3,457
| -16% | -$151K |
|
1272
Aramark
ARMK
$10.1B
| $788K | 0.01% |
29,585
-756
| -2% | -$20.1K |
|
|
KNL
1273
DELISTED
Knoll, Inc.
KNL
| $787K | 0.01% |
33,041
-6,266
| -16% | -$149K |
|
1274
Coherent
COHR
$16B
| $786K | 0.01% |
21,802
+726
| +3% | +$26.2K |
|
|
SLCA
1275
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $785K | 0.01% |
16,358
+1,883
| +13% | +$90.4K |
|