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 | |
|---|---|---|---|---|---|---|
1451
Rogers Corp
ROG
$1.52B
| $589K | ﹤0.01% |
6,863
+2,292
| +50% | +$197K |
|
1452
Trustco Bank Corp NY
TRST
$755M
| $589K | ﹤0.01% |
15,003
+648
| +5% | +$25.4K |
|
1453
Azenta
AZTA
$1.43B
| $588K | ﹤0.01% |
26,271
+5,575
| +27% | +$125K |
|
|
AIRM
1454
DELISTED
Air Methods Corp
AIRM
| $588K | ﹤0.01% |
13,677
+184
| +1% | +$7.91K |
|
|
RSPP
1455
DELISTED
RSP Permian, Inc.
RSPP
| $584K | ﹤0.01% |
14,094
+2,581
| +22% | +$107K |
|
1456
ICF International
ICFI
$1.82B
| $583K | ﹤0.01% |
14,122
+1,284
| +10% | +$53K |
|
1457
Chesapeake Utilities
CPK
$2.95B
| $582K | ﹤0.01% |
8,408
+343
| +4% | +$23.7K |
|
1458
Ciena
CIEN
$18.7B
| $578K | ﹤0.01% |
24,495
+2,555
| +12% | +$60.3K |
|
1459
Deckers Outdoor
DECK
$17.5B
| $578K | ﹤0.01% |
58,038
-8,940
| -13% | -$89K |
|
|
KATE
1460
DELISTED
Kate Spade & Company
KATE
| $577K | ﹤0.01% |
24,844
+9,483
| +62% | +$220K |
|
|
ENDP
1461
DELISTED
Endo International plc
ENDP
| $576K | ﹤0.01% |
51,530
-75,947
| -60% | -$849K |
|
|
SWC
1462
DELISTED
Stillwater Mining Co
SWC
| $576K | ﹤0.01% |
33,381
-1,386
| -4% | -$23.9K |
|
|
WNR
1463
DELISTED
Western Refining Inc
WNR
| $575K | ﹤0.01% |
16,410
+1,401
| +9% | +$49.1K |
|
1464
Enpro
NPO
$4.77B
| $573K | ﹤0.01% |
8,050
-1,510
| -16% | -$107K |
|
|
CLGX
1465
DELISTED
Corelogic, Inc.
CLGX
| $573K | ﹤0.01% |
14,062
-103
| -0.7% | -$4.2K |
|
|
CHMT
1466
DELISTED
Chemtura Corporation
CHMT
| $573K | ﹤0.01% |
17,153
+4,207
| +32% | +$141K |
|
|
SIR
1467
DELISTED
SELECT INCOME REIT
SIR
| $572K | ﹤0.01% |
50,421
+14,089
| +39% | +$160K |
|
1468
Westamerica Bancorp
WABC
$1.26B
| $570K | ﹤0.01% |
10,206
-1,278
| -11% | -$71.4K |
|
|
NAV
1469
DELISTED
Navistar International
NAV
| $570K | ﹤0.01% |
23,157
-638
| -3% | -$15.7K |
|
1470
EastGroup Properties
EGP
$8.94B
| $569K | ﹤0.01% |
7,739
+452
| +6% | +$33.2K |
|
1471
FirstCash
FCFS
$6.57B
| $569K | ﹤0.01% |
11,576
+2,028
| +21% | +$99.7K |
|
1472
Glacier Bancorp
GBCI
$5.8B
| $569K | ﹤0.01% |
16,763
-972
| -5% | -$33K |
|
|
BECN
1473
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $566K | ﹤0.01% |
11,513
+593
| +5% | +$29.2K |
|
|
ATRI
1474
DELISTED
Atrion Corp
ATRI
| $565K | ﹤0.01% |
1,206
+316
| +36% | +$148K |
|
|
EPE
1475
DELISTED
EP Energy Corporation
EPE
| $565K | ﹤0.01% |
119,027
-27,397
| -19% | -$130K |
|