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 | |
|---|---|---|---|---|---|---|
|
WWE
1426
DELISTED
World Wrestling Entertainment
WWE
| $947K | ﹤0.01% |
13,003
+446
| +4% | +$32.5K |
|
1427
WaFd
WAFD
$2.47B
| $943K | ﹤0.01% |
28,851
+3,156
| +12% | +$103K |
|
|
BPFH
1428
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $942K | ﹤0.01% |
59,262
+2,654
| +5% | +$42.2K |
|
1429
Trinseo
TSE
$81.6M
| $941K | ﹤0.01% |
13,268
+953
| +8% | +$67.6K |
|
|
AXE
1430
DELISTED
Anixter International Inc
AXE
| $941K | ﹤0.01% |
14,861
-459
| -3% | -$29.1K |
|
1431
CVB Financial
CVBF
$2.8B
| $938K | ﹤0.01% |
41,843
+12,058
| +40% | +$270K |
|
1432
Columbia Sportswear
COLM
$3.01B
| $936K | ﹤0.01% |
10,236
+735
| +8% | +$67.2K |
|
|
AAT
1433
American Assets Trust
AAT
$1.25B
| $933K | ﹤0.01% |
24,356
+5,993
| +33% | +$230K |
|
1434
EPAM Systems
EPAM
$8.53B
| $933K | ﹤0.01% |
7,504
+110
| +1% | +$13.7K |
|
|
MDP
1435
DELISTED
Meredith Corporation
MDP
| $933K | ﹤0.01% |
18,296
+1,815
| +11% | +$92.6K |
|
1436
Kite Realty
KRG
$4.97B
| $932K | ﹤0.01% |
54,568
+15,230
| +39% | +$260K |
|
|
INXN
1437
DELISTED
Interxion Holding N.V.
INXN
| $928K | ﹤0.01% |
14,866
-932
| -6% | -$58.2K |
|
1438
Quaker Houghton
KWR
$2.42B
| $926K | ﹤0.01% |
5,977
-293
| -5% | -$45.4K |
|
1439
First Majestic Silver
AG
$4.61B
| $924K | ﹤0.01% |
121,081
+13,705
| +13% | +$105K |
|
1440
Peoples Bancorp
PEBO
$1.09B
| $923K | ﹤0.01% |
24,426
-2
| -0% | -$76 |
|
1441
Embraer
ERJ
$10.9B
| $919K | ﹤0.01% |
36,905
-26,699
| -42% | -$665K |
|
|
JBGS
1442
JBG SMITH
JBGS
$1.43B
| $917K | ﹤0.01% |
25,133
-2,994
| -11% | -$109K |
|
1443
Pinnacle Financial Partners
PNFP
$7.58B
| $912K | ﹤0.01% |
14,860
+3,675
| +33% | +$226K |
|
|
TEN
1444
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $912K | ﹤0.01% |
20,754
-2,605
| -11% | -$114K |
|
1445
Crane NXT
CXT
$3.49B
| $911K | ﹤0.01% |
32,737
-17,366
| -35% | -$483K |
|
1446
AutoNation
AN
$8.42B
| $910K | ﹤0.01% |
18,730
-1,394
| -7% | -$67.7K |
|
1447
Archrock
AROC
$4.35B
| $910K | ﹤0.01% |
75,856
+47,972
| +172% | +$575K |
|
1448
Columbia Banking Systems
COLB
$7.84B
| $910K | ﹤0.01% |
22,261
-182
| -0.8% | -$7.44K |
|
1449
MasTec
MTZ
$15B
| $909K | ﹤0.01% |
17,906
+324
| +2% | +$16.4K |
|
|
NE
1450
DELISTED
Noble Corporation
NE
| $905K | ﹤0.01% |
142,940
-11,050
| -7% | -$70K |
|