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 | |
|---|---|---|---|---|---|---|
1351
Evercore
EVR
$13.3B
| $699K | ﹤0.01% |
8,979
+1,035
| +13% | +$80.6K |
|
1352
Molina Healthcare
MOH
$9.71B
| $699K | ﹤0.01% |
15,320
+5,837
| +62% | +$266K |
|
1353
Axalta
AXTA
$6.7B
| $698K | ﹤0.01% |
21,684
+1,438
| +7% | +$46.3K |
|
1354
Match Group
MTCH
$9.15B
| $698K | ﹤0.01% |
42,731
-1,503
| -3% | -$24.6K |
|
|
SPN
1355
DELISTED
Superior Energy Services, Inc.
SPN
| $697K | ﹤0.01% |
48,865
+4,972
| +11% | +$70.9K |
|
|
BBT
1356
Beacon Financial Corporation
BBT
$2.2B
| $695K | ﹤0.01% |
19,265
+2,476
| +15% | +$89.3K |
|
1357
First Financial Bancorp
FFBC
$2.48B
| $695K | ﹤0.01% |
25,318
+4,213
| +20% | +$116K |
|
|
WAGE
1358
DELISTED
WageWorks, Inc.
WAGE
| $695K | ﹤0.01% |
9,606
+2,587
| +37% | +$187K |
|
|
NE
1359
DELISTED
Noble Corporation
NE
| $693K | ﹤0.01% |
112,019
+23,119
| +26% | +$143K |
|
|
GPOR
1360
DELISTED
Gulfport Energy Corp.
GPOR
| $692K | ﹤0.01% |
40,260
+23,481
| +140% | +$404K |
|
|
AAV
1361
DELISTED
Advantage Oil & Gas Ltd
AAV
| $691K | ﹤0.01% |
104,630
+6,359
| +6% | +$42K |
|
1362
B&G Foods
BGS
$368M
| $688K | ﹤0.01% |
17,089
+404
| +2% | +$16.3K |
|
1363
Clean Harbors
CLH
$12.6B
| $687K | ﹤0.01% |
12,347
+2,213
| +22% | +$123K |
|
1364
Ionis Pharmaceuticals
IONS
$10.2B
| $687K | ﹤0.01% |
17,082
-1,560
| -8% | -$62.7K |
|
1365
Acadia Realty Trust
AKR
$2.54B
| $686K | ﹤0.01% |
22,827
+4,276
| +23% | +$129K |
|
1366
Live Nation Entertainment
LYV
$39.6B
| $686K | ﹤0.01% |
22,589
+3,091
| +16% | +$93.9K |
|
1367
Silicon Motion
SIMO
$2.84B
| $686K | ﹤0.01% |
14,664
-1,440
| -9% | -$67.4K |
|
1368
LCI Industries
LCII
$2.47B
| $684K | ﹤0.01% |
6,853
-384
| -5% | -$38.3K |
|
1369
Morningstar
MORN
$10.6B
| $684K | ﹤0.01% |
8,708
+1,763
| +25% | +$138K |
|
1370
Progress Software
PRGS
$1.83B
| $684K | ﹤0.01% |
23,555
+4,724
| +25% | +$137K |
|
|
AMED
1371
DELISTED
Amedisys
AMED
| $683K | ﹤0.01% |
13,374
+1,502
| +13% | +$76.7K |
|
1372
Dorman Products
DORM
$4.86B
| $683K | ﹤0.01% |
8,313
-48
| -0.6% | -$3.94K |
|
|
ATHN
1373
DELISTED
Athenahealth, Inc.
ATHN
| $683K | ﹤0.01% |
6,068
+1,215
| +25% | +$137K |
|
1374
Skechers
SKX
$9.5B
| $681K | ﹤0.01% |
24,792
+6,388
| +35% | +$175K |
|
|
MDC
1375
DELISTED
M.D.C. Holdings, Inc.
MDC
| $680K | ﹤0.01% |
28,516
+4,297
| +18% | +$102K |
|