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 | |
|---|---|---|---|---|---|---|
1551
O-I Glass
OI
$1.94B
| $731K | ﹤0.01% |
43,458
-17,175
| -28% | -$289K |
|
1552
Winnebago Industries
WGO
$956M
| $731K | ﹤0.01% |
17,999
-1,394
| -7% | -$56.6K |
|
|
CARB
1553
DELISTED
Carbonite Inc
CARB
| $731K | ﹤0.01% |
20,941
+1,955
| +10% | +$68.2K |
|
|
TSRO
1554
DELISTED
TESARO, Inc.
TSRO
| $731K | ﹤0.01% |
16,436
-857
| -5% | -$38.1K |
|
|
ABAX
1555
DELISTED
Abaxis Inc
ABAX
| $725K | ﹤0.01% |
8,736
+1,370
| +19% | +$114K |
|
1556
Dorman Products
DORM
$4.81B
| $724K | ﹤0.01% |
10,600
+68
| +0.6% | +$4.65K |
|
1557
Tennant Co
TNC
$1.49B
| $722K | ﹤0.01% |
9,137
+45
| +0.5% | +$3.56K |
|
|
QCP
1558
DELISTED
Quality Care Properties, Inc.
QCP
| $721K | ﹤0.01% |
33,530
+6,615
| +25% | +$142K |
|
1559
Astec Industries
ASTE
$1.05B
| $721K | ﹤0.01% |
12,049
+347
| +3% | +$20.8K |
|
|
EXPR
1560
DELISTED
Express, Inc.
EXPR
| $721K | ﹤0.01% |
3,940
-66
| -2% | -$12.1K |
|
|
HPP
1561
Hudson Pacific Properties
HPP
$1.11B
| $718K | ﹤0.01% |
20,260
-598
| -3% | -$21.2K |
|
1562
Moog
MOG.A
$6.16B
| $718K | ﹤0.01% |
9,215
+266
| +3% | +$20.7K |
|
|
TWOU
1563
DELISTED
2U, Inc.
TWOU
| $717K | ﹤0.01% |
286
-22
| -7% | -$55.2K |
|
1564
Sunstone Hotel Investors
SHO
$1.76B
| $716K | ﹤0.01% |
43,104
| – | – |
|
1565
Capitol Federal Financial
CFFN
$840M
| $715K | ﹤0.01% |
54,360
+11,153
| +26% | +$147K |
|
1566
EXL Service
EXLS
$6.91B
| $714K | ﹤0.01% |
63,085
-5,250
| -8% | -$59.4K |
|
1567
RBC Bearings
RBC
$11.8B
| $713K | ﹤0.01% |
5,539
+327
| +6% | +$42.1K |
|
|
BID
1568
DELISTED
Sotheby's
BID
| $711K | ﹤0.01% |
13,089
-781
| -6% | -$42.4K |
|
1569
Amneal Pharmaceuticals
AMRX
$3.11B
| $709K | ﹤0.01% |
+43,242
| New | +$709K |
|
1570
Central Pacific Financial
CPF
$830M
| $709K | ﹤0.01% |
24,731
+7,354
| +42% | +$211K |
|
1571
Cadence Bank
CADE
$6.93B
| $707K | ﹤0.01% |
21,463
+1,459
| +7% | +$48.1K |
|
|
PRAH
1572
DELISTED
PRA Health Sciences, Inc.
PRAH
| $707K | ﹤0.01% |
7,575
+1,393
| +23% | +$130K |
|
|
IPCC
1573
DELISTED
Infinity Property & Casualty C
IPCC
| $706K | ﹤0.01% |
4,962
+73
| +1% | +$10.4K |
|
1574
Acadia Realty Trust
AKR
$2.55B
| $705K | ﹤0.01% |
25,773
-1,129
| -4% | -$30.9K |
|
|
UHT
1575
Universal Health Realty Income Trust
UHT
$566M
| $705K | ﹤0.01% |
11,018
+84
| +0.8% | +$5.38K |
|