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 | |
|---|---|---|---|---|---|---|
1401
Lumentum
LITE
$11.5B
| $653K | ﹤0.01% |
12,236
+510
| +4% | +$27.2K |
|
1402
U-Haul Holding Co
UHAL
$10.8B
| $653K | ﹤0.01% |
17,130
+3,450
| +25% | +$132K |
|
|
PDM
1403
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $652K | ﹤0.01% |
30,488
+5,016
| +20% | +$107K |
|
1404
BlackBerry
BB
$2.3B
| $648K | ﹤0.01% |
83,613
+12,966
| +18% | +$100K |
|
|
CTLT
1405
DELISTED
CATALENT, INC.
CTLT
| $648K | ﹤0.01% |
22,898
+1,481
| +7% | +$41.9K |
|
|
BPFH
1406
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $646K | ﹤0.01% |
39,366
+1,290
| +3% | +$21.2K |
|
|
AKS
1407
DELISTED
AK Steel Holding Corp.
AKS
| $645K | ﹤0.01% |
89,724
-5,663
| -6% | -$40.7K |
|
|
NORD
1408
DELISTED
Nord Anglia Education, Inc.
NORD
| $644K | ﹤0.01% |
25,408
+6,840
| +37% | +$173K |
|
1409
Peoples Bancorp
PEBO
$1.09B
| $641K | ﹤0.01% |
20,249
+2,123
| +12% | +$67.2K |
|
|
MDSO
1410
DELISTED
Medidata Solutions, Inc.
MDSO
| $641K | ﹤0.01% |
11,106
+83
| +0.8% | +$4.79K |
|
1411
Enviri
NVRI
$959M
| $640K | ﹤0.01% |
50,192
-5,002
| -9% | -$63.8K |
|
1412
Abercrombie & Fitch
ANF
$4.44B
| $639K | ﹤0.01% |
53,558
+41,962
| +362% | +$501K |
|
1413
BGC Group
BGC
$4.76B
| $639K | ﹤0.01% |
87,503
+12,183
| +16% | +$89K |
|
1414
Sunstone Hotel Investors
SHO
$1.76B
| $638K | ﹤0.01% |
41,594
+136
| +0.3% | +$2.09K |
|
1415
Under Armour Class C
UA
$2.1B
| $636K | ﹤0.01% |
34,720
-5,222
| -13% | -$95.7K |
|
1416
Unifirst Corp
UNF
$3.17B
| $634K | ﹤0.01% |
4,481
+334
| +8% | +$47.3K |
|
|
SMI
1417
DELISTED
Semiconductor Manufacturing Intl
SMI
| $634K | ﹤0.01% |
100,951
+67,398
| +201% | +$423K |
|
1418
Lakeland Financial Corp
LKFN
$1.68B
| $633K | ﹤0.01% |
14,675
+171
| +1% | +$7.38K |
|
|
EVHC
1419
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $632K | ﹤0.01% |
10,308
-3,813
| -27% | -$234K |
|
1420
DexCom
DXCM
$29.8B
| $631K | ﹤0.01% |
29,780
+7,208
| +32% | +$153K |
|
1421
CVB Financial
CVBF
$2.8B
| $630K | ﹤0.01% |
28,525
-22
| -0.1% | -$486 |
|
1422
Mueller Water Products
MWA
$3.86B
| $630K | ﹤0.01% |
53,281
+1,900
| +4% | +$22.5K |
|
1423
SPS Commerce
SPSC
$4.18B
| $630K | ﹤0.01% |
21,554
+4,704
| +28% | +$137K |
|
|
MDR
1424
DELISTED
McDermott International
MDR
| $627K | ﹤0.01% |
30,940
+3,134
| +11% | +$63.5K |
|
|
EGN
1425
DELISTED
Energen
EGN
| $627K | ﹤0.01% |
11,516
-2,021
| -15% | -$110K |
|