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 | |
|---|---|---|---|---|---|---|
1501
Encore Capital Group
ECPG
$993M
| $819K | ﹤0.01% |
22,387
-393
| -2% | -$14.4K |
|
1502
Stepan Co
SCL
$1.09B
| $819K | ﹤0.01% |
10,496
-610
| -5% | -$47.6K |
|
|
WAIR
1503
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $818K | ﹤0.01% |
72,754
+24,039
| +49% | +$270K |
|
1504
Marcus & Millichap
MMI
$1.26B
| $816K | ﹤0.01% |
20,930
+3,875
| +23% | +$151K |
|
|
TERP
1505
DELISTED
TerraForm Power, Inc
TERP
| $816K | ﹤0.01% |
69,784
+49,611
| +246% | +$580K |
|
1506
Norwegian Cruise Line
NCLH
$11.5B
| $812K | ﹤0.01% |
17,179
-58
| -0.3% | -$2.74K |
|
1507
Advanced Energy
AEIS
$5.93B
| $811K | ﹤0.01% |
13,965
+92
| +0.7% | +$5.34K |
|
1508
Invesco Mortgage Capital
IVR
$515M
| $809K | ﹤0.01% |
5,089
-1,051
| -17% | -$167K |
|
1509
Premier
PINC
$2.21B
| $809K | ﹤0.01% |
22,245
+4,110
| +23% | +$149K |
|
|
CLGX
1510
DELISTED
Corelogic, Inc.
CLGX
| $806K | ﹤0.01% |
15,532
-703
| -4% | -$36.5K |
|
|
BBT
1511
Beacon Financial Corporation
BBT
$2.2B
| $800K | ﹤0.01% |
19,705
+1,354
| +7% | +$55K |
|
|
LHCG
1512
DELISTED
LHC Group LLC
LHCG
| $800K | ﹤0.01% |
9,347
+2,736
| +41% | +$234K |
|
|
SYKE
1513
DELISTED
SYKES Enterprises Inc
SYKE
| $799K | ﹤0.01% |
27,755
-3,854
| -12% | -$111K |
|
|
CPE
1514
DELISTED
Callon Petroleum Company
CPE
| $797K | ﹤0.01% |
7,422
+37
| +0.5% | +$3.97K |
|
|
MTOR
1515
DELISTED
MERITOR, Inc.
MTOR
| $797K | ﹤0.01% |
38,733
+1,861
| +5% | +$38.3K |
|
1516
Progress Software
PRGS
$1.83B
| $795K | ﹤0.01% |
20,470
-2,589
| -11% | -$101K |
|
1517
Mueller Water Products
MWA
$3.86B
| $793K | ﹤0.01% |
67,626
+1,922
| +3% | +$22.5K |
|
|
VRTU
1518
DELISTED
Virtusa Corporation
VRTU
| $789K | ﹤0.01% |
16,212
-36
| -0.2% | -$1.75K |
|
1519
Plexus
PLXS
$3.71B
| $788K | ﹤0.01% |
13,228
-1,129
| -8% | -$67.3K |
|
|
ISCA
1520
DELISTED
International Speedway Corp
ISCA
| $787K | ﹤0.01% |
17,609
+1,513
| +9% | +$67.6K |
|
|
FFG
1521
DELISTED
FBL Financial Group
FFG
| $780K | ﹤0.01% |
9,906
-2,297
| -19% | -$181K |
|
|
MIK
1522
DELISTED
Michaels Stores, Inc
MIK
| $779K | ﹤0.01% |
40,642
-132,999
| -77% | -$2.55M |
|
1523
Silicon Motion
SIMO
$2.84B
| $778K | ﹤0.01% |
14,712
+320
| +2% | +$16.9K |
|
1524
Emergent Biosolutions
EBS
$425M
| $766K | ﹤0.01% |
15,171
+366
| +2% | +$18.5K |
|
|
CTWS
1525
DELISTED
Connecticut Water Service Inc
CTWS
| $765K | ﹤0.01% |
11,704
-1,101
| -9% | -$72K |
|