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 | |
|---|---|---|---|---|---|---|
|
WMC
1526
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $765K | ﹤0.01% |
7,344
+2,236
| +44% | +$233K |
|
1527
Spectrum Brands
SPB
$1.3B
| $760K | ﹤0.01% |
9,307
+5,665
| +156% | +$463K |
|
|
GPT
1528
DELISTED
Gramercy Property Trust
GPT
| $760K | ﹤0.01% |
27,813
+11,444
| +70% | +$313K |
|
1529
World Acceptance Corp
WRLD
$904M
| $759K | ﹤0.01% |
6,841
-214
| -3% | -$23.7K |
|
|
GCP
1530
DELISTED
GCP Applied Technologies Inc.
GCP
| $758K | ﹤0.01% |
26,191
-419
| -2% | -$12.1K |
|
1531
Park National Corp
PRK
$2.72B
| $757K | ﹤0.01% |
6,791
+61
| +0.9% | +$6.8K |
|
1532
Employers Holdings
EIG
$982M
| $755K | ﹤0.01% |
18,801
+3,914
| +26% | +$157K |
|
1533
EchoStar
SATS
$23B
| $755K | ﹤0.01% |
20,994
+2,553
| +14% | +$91.8K |
|
1534
Wayfair
W
$11.3B
| $754K | ﹤0.01% |
6,346
+1,669
| +36% | +$198K |
|
1535
Urban Edge Properties
UE
$2.64B
| $749K | ﹤0.01% |
32,770
-6,403
| -16% | -$146K |
|
1536
Fresh Del Monte Produce
FDP
$1.7B
| $744K | ﹤0.01% |
16,700
-7,727
| -32% | -$344K |
|
1537
Materion
MTRN
$2.29B
| $744K | ﹤0.01% |
13,748
+580
| +4% | +$31.4K |
|
1538
Cohen & Steers
CNS
$3.63B
| $743K | ﹤0.01% |
17,821
+11,052
| +163% | +$461K |
|
|
GCI
1539
DELISTED
Gannett Co., Inc
GCI
| $742K | ﹤0.01% |
69,305
-326
| -0.5% | -$3.49K |
|
|
CDR
1540
DELISTED
Cedar Realty Trust, Inc
CDR
| $740K | ﹤0.01% |
23,753
+9,893
| +71% | +$308K |
|
1541
Monro
MNRO
$507M
| $739K | ﹤0.01% |
12,718
+561
| +5% | +$32.6K |
|
1542
Silicon Laboratories
SLAB
$4.34B
| $739K | ﹤0.01% |
7,415
+1,179
| +19% | +$118K |
|
|
MINI
1543
DELISTED
Mobile Mini Inc
MINI
| $738K | ﹤0.01% |
15,745
+585
| +4% | +$27.4K |
|
1544
Glacier Bancorp
GBCI
$5.76B
| $737K | ﹤0.01% |
19,056
-314
| -2% | -$12.1K |
|
1545
Radian Group
RDN
$4.73B
| $737K | ﹤0.01% |
45,419
+1,988
| +5% | +$32.3K |
|
|
WFT
1546
DELISTED
Weatherford International plc
WFT
| $734K | ﹤0.01% |
222,799
-3,702
| -2% | -$12.2K |
|
1547
DNOW Inc
DNOW
$1.61B
| $733K | ﹤0.01% |
54,965
-4,893
| -8% | -$65.3K |
|
1548
S&T Bancorp
STBA
$1.49B
| $732K | ﹤0.01% |
16,926
-2,622
| -13% | -$113K |
|
|
ARII
1549
DELISTED
American Railcar Industries, Inc.
ARII
| $732K | ﹤0.01% |
18,540
+3,800
| +26% | +$150K |
|
1550
Axogen
AXGN
$739M
| $731K | ﹤0.01% |
14,555
-277
| -2% | -$13.9K |
|