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 | |
|---|---|---|---|---|---|---|
1426
ACI Worldwide
ACIW
$5.22B
| $622K | ﹤0.01% |
29,097
+6,502
| +29% | +$139K |
|
1427
Lithia Motors
LAD
$8.82B
| $622K | ﹤0.01% |
7,260
-1,111
| -13% | -$95.2K |
|
1428
Core Laboratories
CLB
$594M
| $620K | ﹤0.01% |
5,364
-970
| -15% | -$112K |
|
|
CHS
1429
DELISTED
Chicos FAS, Inc.
CHS
| $618K | ﹤0.01% |
43,540
-1,411
| -3% | -$20K |
|
|
ROIC
1430
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $616K | ﹤0.01% |
29,276
+9,213
| +46% | +$194K |
|
1431
Aaon
AAON
$6.72B
| $615K | ﹤0.01% |
26,114
-1,353
| -5% | -$31.9K |
|
1432
Independent Bank
INDB
$3.5B
| $613K | ﹤0.01% |
9,425
-786
| -8% | -$51.1K |
|
|
KAMN
1433
DELISTED
Kaman Corp
KAMN
| $613K | ﹤0.01% |
12,729
+1,335
| +12% | +$64.3K |
|
|
MMP
1434
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $611K | ﹤0.01% |
7,949
+643
| +9% | +$49.4K |
|
1435
UFP Industries
UFPI
$6B
| $609K | ﹤0.01% |
18,528
-1,866
| -9% | -$61.3K |
|
|
DNR
1436
DELISTED
Denbury Resources, Inc.
DNR
| $606K | ﹤0.01% |
234,820
+17,460
| +8% | +$45.1K |
|
1437
First Financial Bankshares
FFIN
$5.13B
| $605K | ﹤0.01% |
30,156
+1,230
| +4% | +$24.7K |
|
1438
Genesco
GCO
$365M
| $604K | ﹤0.01% |
10,892
+4,359
| +67% | +$242K |
|
1439
TFS Financial
TFSL
$3.78B
| $601K | ﹤0.01% |
36,155
-61,591
| -63% | -$1.02M |
|
1440
Veeva Systems
VEEV
$45.8B
| $597K | ﹤0.01% |
11,639
+710
| +6% | +$36.4K |
|
1441
Usana Health Sciences
USNA
$564M
| $595K | ﹤0.01% |
10,336
+5,644
| +120% | +$325K |
|
1442
ArcBest
ARCB
$1.67B
| $594K | ﹤0.01% |
22,834
+687
| +3% | +$17.9K |
|
1443
Entegris
ENTG
$12.6B
| $594K | ﹤0.01% |
25,382
+3,995
| +19% | +$93.5K |
|
|
CAVM
1444
DELISTED
Cavium, Inc.
CAVM
| $594K | ﹤0.01% |
8,294
+905
| +12% | +$64.8K |
|
1445
DNOW Inc
DNOW
$1.65B
| $593K | ﹤0.01% |
34,977
-20,807
| -37% | -$353K |
|
1446
Radian Group
RDN
$4.81B
| $593K | ﹤0.01% |
32,992
-641
| -2% | -$11.5K |
|
1447
SpartanNash
SPTN
$898M
| $593K | ﹤0.01% |
16,961
+90
| +0.5% | +$3.15K |
|
1448
Agree Realty
ADC
$8.16B
| $592K | ﹤0.01% |
12,345
+2,570
| +26% | +$123K |
|
|
AEGN
1449
DELISTED
Aegion Corp
AEGN
| $592K | ﹤0.01% |
25,837
+6,630
| +35% | +$152K |
|
1450
Brink's
BCO
$4.9B
| $589K | ﹤0.01% |
11,017
-82
| -0.7% | -$4.38K |
|