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 | |
|---|---|---|---|---|---|---|
|
GSH
1276
DELISTED
Guangshen Railway Co. Ltd
GSH
| $785K | 0.01% |
26,005
-652
| -2% | -$19.7K |
|
|
HR
1277
DELISTED
Healthcare Realty Trust Incorporated
HR
| $785K | 0.01% |
24,154
+1,208
| +5% | +$39.3K |
|
1278
First Commonwealth Financial
FCF
$1.84B
| $783K | 0.01% |
59,118
+4,059
| +7% | +$53.8K |
|
1279
Kennametal
KMT
$1.59B
| $783K | 0.01% |
19,966
+1,845
| +10% | +$72.4K |
|
|
PDLI
1280
DELISTED
PDL BioPharma, Inc.
PDLI
| $783K | 0.01% |
345,071
+48,413
| +16% | +$110K |
|
1281
Carter's
CRI
$1.04B
| $782K | 0.01% |
8,712
+1,877
| +27% | +$168K |
|
1282
ICL Group
ICL
$8.07B
| $782K | 0.01% |
183,666
+28,172
| +18% | +$120K |
|
|
NUVA
1283
DELISTED
NuVasive, Inc.
NUVA
| $781K | 0.01% |
10,447
+1,350
| +15% | +$101K |
|
|
UNT
1284
DELISTED
UNIT Corporation
UNT
| $781K | 0.01% |
32,308
-2,110
| -6% | -$51K |
|
1285
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $779K | 0.01% |
41,490
-310
| -0.7% | -$5.82K |
|
|
MGLN
1286
DELISTED
Magellan Health Services, Inc.
MGLN
| $778K | 0.01% |
11,274
+680
| +6% | +$46.9K |
|
1287
Norwegian Cruise Line
NCLH
$12.2B
| $775K | 0.01% |
15,271
+798
| +6% | +$40.5K |
|
|
GOV
1288
DELISTED
Government Properties Income Trust
GOV
| $775K | 0.01% |
37,035
-1,383
| -4% | -$28.9K |
|
1289
ATI
ATI
$10.5B
| $773K | 0.01% |
43,055
+2,233
| +5% | +$40.1K |
|
|
AZPN
1290
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $767K | 0.01% |
13,010
+5,856
| +82% | +$345K |
|
1291
Greif
GEF
$3.54B
| $766K | 0.01% |
13,901
+688
| +5% | +$37.9K |
|
1292
Bank OZK
OZK
$5.89B
| $766K | 0.01% |
14,731
+1,985
| +16% | +$103K |
|
1293
Pitney Bowes
PBI
$1.96B
| $766K | 0.01% |
58,406
+3,656
| +7% | +$47.9K |
|
|
WRI
1294
DELISTED
Weingarten Realty Investors
WRI
| $766K | 0.01% |
22,941
+744
| +3% | +$24.8K |
|
|
SRC
1295
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $765K | 0.01% |
16,842
+4,759
| +39% | +$216K |
|
1296
Carpenter Technology
CRS
$12.1B
| $762K | 0.01% |
20,437
+3,619
| +22% | +$135K |
|
|
FFG
1297
DELISTED
FBL Financial Group
FFG
| $761K | 0.01% |
11,628
-164
| -1% | -$10.7K |
|
1298
Integra LifeSciences
IART
$1.21B
| $760K | 0.01% |
18,050
-13,642
| -43% | -$574K |
|
|
STMP
1299
DELISTED
Stamps.com, Inc.
STMP
| $760K | 0.01% |
6,419
-2,141
| -25% | -$253K |
|
1300
Bausch Health
BHC
$2.64B
| $759K | 0.01% |
68,837
+43,842
| +175% | +$483K |
|