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 | |
|---|---|---|---|---|---|---|
|
DO
1376
DELISTED
Diamond Offshore Drilling
DO
| $680K | ﹤0.01% |
40,673
+17,447
| +75% | +$292K |
|
|
IDTI
1377
DELISTED
Integrated Device Technology I
IDTI
| $679K | ﹤0.01% |
28,670
+3,023
| +12% | +$71.6K |
|
1378
MasTec
MTZ
$14.9B
| $677K | ﹤0.01% |
16,911
-5,179
| -23% | -$207K |
|
1379
LXP Industrial Trust
LXP
$2.74B
| $676K | ﹤0.01% |
67,740
+665
| +1% | +$6.64K |
|
1380
TIM SA
TIMB
$10.1B
| $674K | ﹤0.01% |
42,156
+4,012
| +11% | +$64.1K |
|
1381
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $673K | ﹤0.01% |
15,575
-1,489
| -9% | -$64.3K |
|
1382
RLI Corp
RLI
$6.15B
| $673K | ﹤0.01% |
22,408
-386
| -2% | -$11.6K |
|
|
CEB
1383
DELISTED
CEB Inc.
CEB
| $672K | ﹤0.01% |
8,550
+2,152
| +34% | +$169K |
|
1384
Hillenbrand
HI
$1.81B
| $671K | ﹤0.01% |
18,705
-2,360
| -11% | -$84.7K |
|
|
PRXL
1385
DELISTED
Parexel International Corp
PRXL
| $671K | ﹤0.01% |
10,636
-182
| -2% | -$11.5K |
|
|
EGOV
1386
DELISTED
NIC Inc
EGOV
| $669K | ﹤0.01% |
33,113
-4,654
| -12% | -$94K |
|
1387
Boyd Gaming
BYD
$6.9B
| $667K | ﹤0.01% |
30,311
+339
| +1% | +$7.46K |
|
1388
Fulton Financial
FULT
$3.52B
| $667K | ﹤0.01% |
37,357
+9,579
| +34% | +$171K |
|
|
CAA
1389
DELISTED
CalAtlantic Group, Inc.
CAA
| $665K | ﹤0.01% |
17,762
+3,024
| +21% | +$113K |
|
1390
First Interstate BancSystem
FIBK
$3.41B
| $663K | ﹤0.01% |
16,731
+1,257
| +8% | +$49.8K |
|
1391
PotlatchDeltic
PCH
$3.3B
| $663K | ﹤0.01% |
14,497
+1,653
| +13% | +$75.6K |
|
1392
Saia
SAIA
$8.41B
| $663K | ﹤0.01% |
14,977
-2,198
| -13% | -$97.3K |
|
1393
Grand Canyon Education
LOPE
$5.88B
| $659K | ﹤0.01% |
9,208
+1,467
| +19% | +$105K |
|
1394
Tennant Co
TNC
$1.54B
| $658K | ﹤0.01% |
9,056
-556
| -6% | -$40.4K |
|
1395
Applied Industrial Technologies
AIT
$10.2B
| $657K | ﹤0.01% |
10,619
+336
| +3% | +$20.8K |
|
1396
Brown & Brown
BRO
$31.1B
| $657K | ﹤0.01% |
31,500
+3,706
| +13% | +$77.3K |
|
1397
Brady Corp
BRC
$3.76B
| $655K | ﹤0.01% |
16,940
+1,397
| +9% | +$54K |
|
1398
Avient
AVNT
$3.44B
| $654K | ﹤0.01% |
19,190
+7,734
| +68% | +$264K |
|
1399
Omnicell
OMCL
$1.53B
| $654K | ﹤0.01% |
16,093
+3,625
| +29% | +$147K |
|
|
MTGE
1400
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $654K | ﹤0.01% |
39,032
-800
| -2% | -$13.4K |
|