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 | |
|---|---|---|---|---|---|---|
1276
Maximus
MMS
$4.95B
| $262K | 0.01% |
5,818
-5,098
| -47% | -$230K |
|
|
HKTV
1277
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
| $262K | 0.01% |
42,468
-1,556
| -4% | -$9.6K |
|
1278
Generac Holdings
GNRC
$10.8B
| $261K | 0.01% |
+6,110
| New | +$261K |
|
|
CLGX
1279
DELISTED
Corelogic, Inc.
CLGX
| $261K | 0.01% |
9,643
+585
| +6% | +$15.8K |
|
1280
Medical Properties Trust
MPW
$2.75B
| $260K | 0.01% |
21,343
+1,333
| +7% | +$16.2K |
|
|
SGEN
1281
DELISTED
Seagen Inc. Common Stock
SGEN
| $260K | 0.01% |
+5,935
| New | +$260K |
|
|
ARNA
1282
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $260K | 0.01% |
4,934
-197
| -4% | -$10.4K |
|
1283
American States Water
AWR
$2.84B
| $259K | 0.01% |
9,410
+142
| +2% | +$3.91K |
|
1284
EPR Properties
EPR
$4.01B
| $259K | 0.01% |
5,321
+1,303
| +32% | +$63.4K |
|
|
SBNY
1285
DELISTED
Signature Bank
SBNY
| $259K | 0.01% |
2,829
+144
| +5% | +$13.2K |
|
1286
National Presto Industries
NPK
$793M
| $258K | 0.01% |
3,660
+309
| +9% | +$21.8K |
|
1287
Prospect Capital
PSEC
$1.33B
| $258K | 0.01% |
23,094
+10,556
| +84% | +$118K |
|
|
EEQ
1288
DELISTED
Enbridge Energy Management Llc
EEQ
| $258K | 0.01% |
+14,097
| New | +$258K |
|
|
WFC.PRJ.CL
1289
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $257K | 0.01% |
9,076
+660
| +8% | +$18.7K |
|
1290
Tyler Technologies
TYL
$24.3B
| $256K | ﹤0.01% |
+2,926
| New | +$256K |
|
1291
Archrock
AROC
$4.31B
| $255K | ﹤0.01% |
9,234
+293
| +3% | +$8.09K |
|
1292
Community Trust Bancorp
CTBI
$1.05B
| $255K | ﹤0.01% |
+6,905
| New | +$255K |
|
|
PPS
1293
DELISTED
Post Properties
PPS
| $255K | ﹤0.01% |
5,669
+315
| +6% | +$14.2K |
|
1294
Watsco
WSO
$16.6B
| $254K | ﹤0.01% |
2,690
+82
| +3% | +$7.74K |
|
|
CYT
1295
DELISTED
CYTEC INDS INC
CYT
| $254K | ﹤0.01% |
+6,252
| New | +$254K |
|
1296
CACI
CACI
$10.4B
| $253K | ﹤0.01% |
3,666
+165
| +5% | +$11.4K |
|
1297
Mine Safety
MSA
$6.65B
| $253K | ﹤0.01% |
4,896
+121
| +3% | +$6.25K |
|
|
AIG.WS
1298
DELISTED
American International Group, Inc.
AIG.WS
| $253K | ﹤0.01% |
13,370
| – | – |
|
|
DST
1299
DELISTED
DST Systems Inc.
DST
| $253K | ﹤0.01% |
+6,700
| New | +$253K |
|
|
B
1300
DELISTED
Barnes Group Inc.
B
| $252K | ﹤0.01% |
+7,225
| New | +$252K |
|