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 | |
|---|---|---|---|---|---|---|
1451
Enviri
NVRI
$959M
| $904K | ﹤0.01% |
40,890
-1,300
| -3% | -$28.7K |
|
|
FMBI
1452
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $902K | ﹤0.01% |
35,419
+1,365
| +4% | +$34.8K |
|
|
HIFR
1453
DELISTED
InfraREIT, Inc.
HIFR
| $902K | ﹤0.01% |
40,699
+5,182
| +15% | +$115K |
|
|
FSP
1454
Franklin Street Properties
FSP
$172M
| $900K | ﹤0.01% |
105,214
+56,889
| +118% | +$487K |
|
1455
Commercial Metals
CMC
$6.53B
| $898K | ﹤0.01% |
42,560
-5,867
| -12% | -$124K |
|
1456
ITT
ITT
$13.6B
| $898K | ﹤0.01% |
17,178
+2,188
| +15% | +$114K |
|
1457
Methode Electronics
MEI
$292M
| $897K | ﹤0.01% |
22,256
-941
| -4% | -$37.9K |
|
1458
Bank OZK
OZK
$5.89B
| $893K | ﹤0.01% |
19,832
+161
| +0.8% | +$7.25K |
|
1459
Universal Display
OLED
$6.52B
| $892K | ﹤0.01% |
10,371
-485
| -4% | -$41.7K |
|
1460
ACI Worldwide
ACIW
$5.17B
| $890K | ﹤0.01% |
36,064
+485
| +1% | +$12K |
|
1461
SPX Corp
SPXC
$9.29B
| $889K | ﹤0.01% |
25,359
+243
| +1% | +$8.52K |
|
1462
American Axle
AXL
$704M
| $888K | ﹤0.01% |
57,038
+10,372
| +22% | +$161K |
|
1463
ODP
ODP
$611M
| $886K | ﹤0.01% |
34,734
-9,132
| -21% | -$233K |
|
|
CNSL
1464
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $883K | ﹤0.01% |
71,455
+9,966
| +16% | +$123K |
|
1465
MGIC Investment
MTG
$6.54B
| $882K | ﹤0.01% |
82,325
+9,409
| +13% | +$101K |
|
1466
AeroVironment
AVAV
$12.3B
| $881K | ﹤0.01% |
12,328
-1,986
| -14% | -$142K |
|
|
GTY
1467
Getty Realty Corp
GTY
$1.6B
| $881K | ﹤0.01% |
31,291
-145
| -0.5% | -$4.08K |
|
1468
EastGroup Properties
EGP
$8.72B
| $880K | ﹤0.01% |
9,206
+955
| +12% | +$91.3K |
|
|
CAVM
1469
DELISTED
Cavium, Inc.
CAVM
| $876K | ﹤0.01% |
10,124
+261
| +3% | +$22.6K |
|
1470
Guidewire Software
GWRE
$21.3B
| $874K | ﹤0.01% |
9,838
+365
| +4% | +$32.4K |
|
|
MTGE
1471
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $874K | ﹤0.01% |
44,602
+2,061
| +5% | +$40.4K |
|
1472
Exact Sciences
EXAS
$10.4B
| $873K | ﹤0.01% |
14,590
+474
| +3% | +$28.4K |
|
|
KS
1473
DELISTED
KapStone Paper and Pack Corp.
KS
| $873K | ﹤0.01% |
25,296
+2,034
| +9% | +$70.2K |
|
|
SPWR
1474
DELISTED
SunPower Corporation Common Stock
SPWR
| $872K | ﹤0.01% |
173,667
-49,730
| -22% | -$250K |
|
|
NAV
1475
DELISTED
Navistar International
NAV
| $869K | ﹤0.01% |
21,343
-237
| -1% | -$9.65K |
|