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 | |
|---|---|---|---|---|---|---|
|
DCOM
1551
DELISTED
Dime Community Bancshares
DCOM
| $495K | ﹤0.01% |
24,372
+2,109
| +9% | +$42.8K |
|
1552
Designer Brands
DBI
$224M
| $493K | ﹤0.01% |
23,833
+8,313
| +54% | +$172K |
|
1553
Marten Transport
MRTN
$967M
| $493K | ﹤0.01% |
52,538
+11,133
| +27% | +$104K |
|
|
SAFE
1554
Safehold
SAFE
$1.19B
| $493K | ﹤0.01% |
8,580
-936
| -10% | -$53.8K |
|
|
ORIT
1555
DELISTED
Oritani Financial Corp. New
ORIT
| $493K | ﹤0.01% |
29,005
-6,776
| -19% | -$115K |
|
|
CALD
1556
DELISTED
Callidus Software, Inc.
CALD
| $493K | ﹤0.01% |
23,082
+11,239
| +95% | +$240K |
|
1557
SPX Corp
SPXC
$9.47B
| $492K | ﹤0.01% |
20,303
+916
| +5% | +$22.2K |
|
1558
Ambac
AMBC
$408M
| $491K | ﹤0.01% |
26,039
+941
| +4% | +$17.7K |
|
1559
M/I Homes
MHO
$4.1B
| $490K | ﹤0.01% |
20,009
+7,468
| +60% | +$183K |
|
1560
Insight Enterprises
NSIT
$4.06B
| $486K | ﹤0.01% |
11,826
+1,714
| +17% | +$70.4K |
|
1561
Insperity
NSP
$2.02B
| $486K | ﹤0.01% |
10,972
+138
| +1% | +$6.11K |
|
1562
United Bankshares
UBSI
$5.36B
| $485K | ﹤0.01% |
11,476
-473
| -4% | -$20K |
|
1563
Huazhu Hotels Group
HTHT
$11.3B
| $484K | ﹤0.01% |
31,232
+1,208
| +4% | +$18.7K |
|
1564
Scholastic
SCHL
$672M
| $484K | ﹤0.01% |
11,374
+1,985
| +21% | +$84.5K |
|
1565
Marriott Vacations Worldwide
VAC
$2.72B
| $484K | ﹤0.01% |
4,844
-218
| -4% | -$21.8K |
|
|
GWB
1566
DELISTED
Great Western Bancorp, Inc.
GWB
| $483K | ﹤0.01% |
11,395
+868
| +8% | +$36.8K |
|
|
GOOD
1567
Gladstone Commercial Corp
GOOD
$605M
| $480K | ﹤0.01% |
23,253
+1,254
| +6% | +$25.9K |
|
1568
Kite Realty
KRG
$4.97B
| $480K | ﹤0.01% |
+22,309
| New | +$480K |
|
1569
Southside Bancshares
SBSI
$917M
| $480K | ﹤0.01% |
14,648
-580
| -4% | -$19K |
|
1570
Columbia Banking Systems
COLB
$7.85B
| $479K | ﹤0.01% |
12,282
+2,112
| +21% | +$82.4K |
|
1571
Clearwater Paper
CLW
$346M
| $477K | ﹤0.01% |
8,512
-2,333
| -22% | -$131K |
|
|
AXE
1572
DELISTED
Anixter International Inc
AXE
| $476K | ﹤0.01% |
5,999
+108
| +2% | +$8.57K |
|
1573
Winnebago Industries
WGO
$974M
| $475K | ﹤0.01% |
16,236
-1,051
| -6% | -$30.7K |
|
|
BSMX
1574
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $475K | ﹤0.01% |
52,556
-43,266
| -45% | -$391K |
|
|
ESGR
1575
DELISTED
Enstar Group
ESGR
| $474K | ﹤0.01% |
2,479
-628
| -20% | -$120K |
|