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 | |
|---|---|---|---|---|---|---|
|
FNGN
1501
DELISTED
Financial Engines, Inc.
FNGN
| $541K | ﹤0.01% |
12,418
+3,276
| +36% | +$143K |
|
1502
Employers Holdings
EIG
$997M
| $539K | ﹤0.01% |
14,200
+186
| +1% | +$7.06K |
|
|
USG
1503
DELISTED
Usg
USG
| $538K | ﹤0.01% |
16,922
+2,464
| +17% | +$78.3K |
|
|
TSRO
1504
DELISTED
TESARO, Inc.
TSRO
| $538K | ﹤0.01% |
3,502
+157
| +5% | +$24.1K |
|
1505
ESCO Technologies
ESE
$5.45B
| $537K | ﹤0.01% |
9,244
+1,237
| +15% | +$71.9K |
|
|
CATM
1506
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $535K | ﹤0.01% |
11,447
+2,017
| +21% | +$94.3K |
|
|
BGC
1507
DELISTED
General Cable Corporation
BGC
| $533K | ﹤0.01% |
29,682
-6,658
| -18% | -$120K |
|
1508
Gentherm
THRM
$1.1B
| $532K | ﹤0.01% |
13,551
+561
| +4% | +$22K |
|
1509
Avis
CAR
$5.53B
| $531K | ﹤0.01% |
17,937
-1,052
| -6% | -$31.1K |
|
1510
NETGEAR
NTGR
$838M
| $530K | ﹤0.01% |
10,695
+2,387
| +29% | +$118K |
|
1511
Silgan Holdings
SLGN
$4.75B
| $529K | ﹤0.01% |
17,818
-470
| -3% | -$14K |
|
|
CYS
1512
DELISTED
CYS Investments Inc.
CYS
| $528K | ﹤0.01% |
66,445
+45
| +0.1% | +$358 |
|
|
STL
1513
DELISTED
Sterling Bancorp
STL
| $527K | ﹤0.01% |
22,217
+3,518
| +19% | +$83.4K |
|
1514
Cathay General Bancorp
CATY
$3.41B
| $526K | ﹤0.01% |
13,965
+2,202
| +19% | +$82.9K |
|
1515
MYR Group
MYRG
$2.78B
| $526K | ﹤0.01% |
12,832
+648
| +5% | +$26.6K |
|
1516
SM Energy
SM
$3.12B
| $526K | ﹤0.01% |
21,899
+565
| +3% | +$13.6K |
|
|
POLY
1517
DELISTED
Plantronics, Inc.
POLY
| $525K | ﹤0.01% |
9,704
+600
| +7% | +$32.5K |
|
|
CBM
1518
DELISTED
Cambrex Corporation
CBM
| $525K | ﹤0.01% |
9,542
-6,270
| -40% | -$345K |
|
1519
Granite Construction
GVA
$4.76B
| $523K | ﹤0.01% |
10,427
-2,286
| -18% | -$115K |
|
1520
Helix Energy Solutions
HLX
$926M
| $522K | ﹤0.01% |
67,245
-3,983
| -6% | -$30.9K |
|
|
CPLA
1521
DELISTED
Capella Education Company
CPLA
| $522K | ﹤0.01% |
6,145
+1,088
| +22% | +$92.4K |
|
1522
Simpson Manufacturing
SSD
$8.08B
| $521K | ﹤0.01% |
12,083
-196
| -2% | -$8.45K |
|
1523
ITT
ITT
$13.9B
| $517K | ﹤0.01% |
12,620
-27
| -0.2% | -$1.11K |
|
1524
KRONOS Worldwide
KRO
$723M
| $517K | ﹤0.01% |
31,480
-577
| -2% | -$9.48K |
|
|
EBIX
1525
DELISTED
Ebix Inc
EBIX
| $516K | ﹤0.01% |
8,429
-42
| -0.5% | -$2.57K |
|