AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.29%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.9B
AUM Growth
+$811M
(+4%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,330
New
84
Increased
1,228
Reduced
936
Closed
75
Top Buys
| 1 |
Verizon
VZ
|
+$43M |
| 2 |
Pfizer
PFE
|
+$42.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$29.9M |
| 4 |
Amazon
AMZN
|
+$23.9M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$23.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$48.9M |
| 2 |
MON
Monsanto Co
MON
|
+$40.2M |
| 3 |
Procter & Gamble
PG
|
+$28.1M |
| 4 |
3M
MMM
|
+$25.8M |
| 5 |
IBM
IBM
|
+$23M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
First Hawaiian
FHB
$3.19B
| $1.14M | 0.01% |
39,215
+18,230
| +87% | +$529K |
|
1302
New York Times
NYT
$9.5B
| $1.14M | 0.01% |
43,840
+7,508
| +21% | +$195K |
|
|
AAWW
1303
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.13M | 0.01% |
15,814
-274
| -2% | -$19.6K |
|
1304
Ryman Hospitality Properties
RHP
$6.38B
| $1.13M | 0.01% |
13,604
+542
| +4% | +$45.1K |
|
|
JBTM
1305
JBT Marel Corporation
JBTM
$7.27B
| $1.13M | 0.01% |
12,725
-851
| -6% | -$75.6K |
|
1306
TETRA Technologies
TTI
$644M
| $1.13M | 0.01% |
253,905
+57,507
| +29% | +$256K |
|
1307
Cinemark Holdings
CNK
$3.22B
| $1.13M | 0.01% |
32,121
-7,533
| -19% | -$264K |
|
1308
Boyd Gaming
BYD
$6.89B
| $1.13M | 0.01% |
32,460
+614
| +2% | +$21.3K |
|
1309
Alkermes
ALKS
$4.52B
| $1.12M | 0.01% |
27,295
-8,661
| -24% | -$357K |
|
|
QEP
1310
DELISTED
QEP RESOURCES, INC.
QEP
| $1.12M | 0.01% |
91,659
-6,942
| -7% | -$85.1K |
|
1311
Old National Bancorp
ONB
$8.78B
| $1.12M | 0.01% |
60,201
+6,183
| +11% | +$115K |
|
1312
MYR Group
MYRG
$2.78B
| $1.12M | 0.01% |
31,551
+84
| +0.3% | +$2.98K |
|
1313
First Financial Bancorp
FFBC
$2.46B
| $1.12M | 0.01% |
36,476
+7,543
| +26% | +$231K |
|
|
MITT
1314
AG Mortgage Investment Trust
MITT
$247M
| $1.12M | 0.01% |
19,788
+742
| +4% | +$41.8K |
|
1315
Protolabs
PRLB
$1.2B
| $1.12M | 0.01% |
9,377
+850
| +10% | +$101K |
|
|
WAGE
1316
DELISTED
WageWorks, Inc.
WAGE
| $1.11M | 0.01% |
22,272
+1,187
| +6% | +$59.4K |
|
|
IBA
1317
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.11M | 0.01% |
19,272
-864
| -4% | -$49.9K |
|
|
ATHN
1318
DELISTED
Athenahealth, Inc.
ATHN
| $1.11M | 0.01% |
6,994
+401
| +6% | +$63.8K |
|
|
STOR
1319
DELISTED
STORE Capital Corporation
STOR
| $1.11M | 0.01% |
40,578
+1,285
| +3% | +$35.2K |
|
|
PFPT
1320
DELISTED
Proofpoint, Inc.
PFPT
| $1.11M | 0.01% |
9,633
+684
| +8% | +$78.9K |
|
1321
Exelixis
EXEL
$10.4B
| $1.11M | 0.01% |
51,498
-3,531
| -6% | -$76K |
|
1322
Azenta
AZTA
$1.42B
| $1.11M | 0.01% |
33,896
+21
| +0.1% | +$685 |
|
1323
California Water Service
CWT
$2.73B
| $1.11M | 0.01% |
28,393
-5,224
| -16% | -$203K |
|
1324
FNB Corp
FNB
$5.89B
| $1.1M | 0.01% |
82,301
-1,156
| -1% | -$15.5K |
|
1325
Simpson Manufacturing
SSD
$8.08B
| $1.1M | 0.01% |
17,741
+802
| +5% | +$49.9K |
|