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 | |
|---|---|---|---|---|---|---|
|
AD
1301
Array Digital Infrastructure, Inc.
AD
$4.41B
| $758K | 0.01% |
20,312
-6,073
| -23% | -$227K |
|
|
VWR
1302
DELISTED
VWR Corporation
VWR
| $758K | 0.01% |
26,896
+15,818
| +143% | +$446K |
|
1303
Capitol Federal Financial
CFFN
$840M
| $756K | 0.01% |
51,676
-10,789
| -17% | -$158K |
|
1304
Celestica
CLS
$28.3B
| $756K | 0.01% |
52,050
+4,926
| +10% | +$71.5K |
|
1305
Alnylam Pharmaceuticals
ALNY
$61.5B
| $751K | 0.01% |
14,653
+6,133
| +72% | +$314K |
|
|
SYKE
1306
DELISTED
SYKES Enterprises Inc
SYKE
| $751K | 0.01% |
25,533
+7,841
| +44% | +$231K |
|
1307
Belden
BDC
$5.15B
| $750K | 0.01% |
10,834
+2,780
| +35% | +$192K |
|
1308
Dillards
DDS
$8.88B
| $750K | 0.01% |
14,359
+6,680
| +87% | +$349K |
|
|
CTB
1309
DELISTED
Cooper Tire & Rubber Co.
CTB
| $750K | 0.01% |
16,918
+775
| +5% | +$34.4K |
|
1310
Flowers Foods
FLO
$3.02B
| $745K | 0.01% |
38,374
+3,842
| +11% | +$74.6K |
|
1311
AutoNation
AN
$8.42B
| $744K | 0.01% |
17,597
-1,493
| -8% | -$63.1K |
|
|
ALEX
1312
Alexander & Baldwin
ALEX
$1.36B
| $743K | 0.01% |
16,700
+1,899
| +13% | +$84.5K |
|
|
MBFI
1313
DELISTED
MB Financial Corp
MBFI
| $740K | 0.01% |
17,276
+164
| +1% | +$7.03K |
|
1314
Invesco Mortgage Capital
IVR
$506M
| $739K | 0.01% |
4,795
+233
| +5% | +$35.9K |
|
|
TCO
1315
DELISTED
Taubman Centers Inc.
TCO
| $739K | 0.01% |
11,195
-2,992
| -21% | -$198K |
|
|
ISCA
1316
DELISTED
International Speedway Corp
ISCA
| $739K | 0.01% |
20,011
-10,097
| -34% | -$373K |
|
1317
DiamondRock Hospitality
DRH
$1.72B
| $738K | 0.01% |
66,217
-4,491
| -6% | -$50.1K |
|
1318
Papa John's
PZZA
$1.63B
| $738K | 0.01% |
9,217
+2,547
| +38% | +$204K |
|
1319
Steven Madden
SHOO
$2.22B
| $738K | 0.01% |
28,727
-1,734
| -6% | -$44.5K |
|
1320
Plexus
PLXS
$3.71B
| $737K | 0.01% |
12,746
+1,769
| +16% | +$102K |
|
1321
Mine Safety
MSA
$6.63B
| $735K | 0.01% |
10,401
+183
| +2% | +$12.9K |
|
1322
Wabash National
WNC
$461M
| $735K | 0.01% |
35,512
+1,972
| +6% | +$40.8K |
|
1323
Wolverine World Wide
WWW
$2.51B
| $733K | 0.01% |
29,357
+7,153
| +32% | +$179K |
|
1324
Liberty Broadband Class C
LBRDK
$8.67B
| $730K | 0.01% |
8,446
+229
| +3% | +$19.8K |
|
1325
ON Semiconductor
ON
$19.7B
| $730K | 0.01% |
47,142
-17,331
| -27% | -$268K |
|