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 | |
|---|---|---|---|---|---|---|
|
TCF
1351
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.06M | 0.01% |
19,035
-302
| -2% | -$16.8K |
|
1352
Brink's
BCO
$4.76B
| $1.06M | 0.01% |
13,274
+209
| +2% | +$16.7K |
|
1353
ESCO Technologies
ESE
$5.3B
| $1.06M | 0.01% |
18,364
+6,126
| +50% | +$353K |
|
1354
Herc Holdings
HRI
$4.43B
| $1.06M | 0.01% |
18,787
-3,705
| -16% | -$209K |
|
1355
Coherent
COHR
$16.1B
| $1.06M | 0.01% |
24,334
+110
| +0.5% | +$4.78K |
|
1356
Lamar Advertising Co
LAMR
$12.8B
| $1.06M | 0.01% |
15,465
-1,485
| -9% | -$101K |
|
1357
Murphy USA
MUSA
$7.26B
| $1.06M | 0.01% |
14,209
-16,518
| -54% | -$1.23M |
|
|
QTS
1358
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.05M | 0.01% |
26,620
+6,372
| +31% | +$252K |
|
1359
Cameco
CCJ
$34.6B
| $1.05M | 0.01% |
93,245
-17,326
| -16% | -$195K |
|
1360
Marten Transport
MRTN
$949M
| $1.05M | 0.01% |
67,100
+2,180
| +3% | +$34.1K |
|
1361
American Homes 4 Rent
AMH
$12.7B
| $1.05M | 0.01% |
47,249
-1,021
| -2% | -$22.6K |
|
1362
Olin
OLN
$2.92B
| $1.05M | 0.01% |
36,416
+2,385
| +7% | +$68.5K |
|
1363
Hubbell
HUBB
$23.5B
| $1.04M | 0.01% |
9,873
-192
| -2% | -$20.3K |
|
|
DNR
1364
DELISTED
Denbury Resources, Inc.
DNR
| $1.04M | 0.01% |
215,955
+3,960
| +2% | +$19.1K |
|
1365
Semtech
SMTC
$5.36B
| $1.04M | 0.01% |
22,036
+2,852
| +15% | +$134K |
|
|
NOAH
1366
Noah Holdings
NOAH
$787M
| $1.04M | 0.01% |
19,862
+5,635
| +40% | +$294K |
|
|
WW
1367
DELISTED
WW International
WW
| $1.04M | 0.01% |
10,246
+99
| +1% | +$10K |
|
|
LMNX
1368
DELISTED
Luminex Corp
LMNX
| $1.04M | 0.01% |
35,095
+1,611
| +5% | +$47.6K |
|
|
CCMP
1369
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.04M | ﹤0.01% |
9,618
+653
| +7% | +$70.3K |
|
1370
Copa Holdings
CPA
$4.73B
| $1.03M | ﹤0.01% |
10,931
-44
| -0.4% | -$4.16K |
|
1371
Global Net Lease
GNL
$1.81B
| $1.03M | ﹤0.01% |
50,541
+6,308
| +14% | +$129K |
|
1372
Ingles Markets
IMKTA
$1.29B
| $1.03M | ﹤0.01% |
32,476
+2,346
| +8% | +$74.6K |
|
|
BEAT
1373
DELISTED
BioTelemetry, Inc.
BEAT
| $1.03M | ﹤0.01% |
22,957
+53
| +0.2% | +$2.39K |
|
|
PE
1374
DELISTED
PARSLEY ENERGY INC
PE
| $1.03M | ﹤0.01% |
33,943
-4,987
| -13% | -$151K |
|
|
MDCO
1375
DELISTED
Medicines Co
MDCO
| $1.03M | ﹤0.01% |
28,013
+2,203
| +9% | +$80.8K |
|