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 | |
|---|---|---|---|---|---|---|
1601
TransUnion
TRU
$17.5B
| $456K | ﹤0.01% |
11,899
+1,081
| +10% | +$41.4K |
|
|
FCH
1602
DELISTED
Felcor Lodging Trust
FCH
| $455K | ﹤0.01% |
60,551
+402
| +0.7% | +$3.02K |
|
1603
Outfront Media
OUT
$3.12B
| $454K | ﹤0.01% |
17,364
+3,865
| +29% | +$101K |
|
1604
LivePerson
LPSN
$89.1M
| $453K | ﹤0.01% |
66,200
+13,946
| +27% | +$95.4K |
|
1605
AAR Corp
AIR
$2.66B
| $452K | ﹤0.01% |
13,453
+70
| +0.5% | +$2.35K |
|
1606
AeroVironment
AVAV
$12.3B
| $452K | ﹤0.01% |
16,146
+3,212
| +25% | +$89.9K |
|
|
IPCC
1607
DELISTED
Infinity Property & Casualty C
IPCC
| $452K | ﹤0.01% |
4,728
-151
| -3% | -$14.4K |
|
1608
Mueller Industries
MLI
$10.8B
| $451K | ﹤0.01% |
26,380
+946
| +4% | +$16.2K |
|
1609
Valley National Bancorp
VLY
$5.99B
| $451K | ﹤0.01% |
38,208
+6,632
| +21% | +$78.3K |
|
|
LGF.B
1610
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $451K | ﹤0.01% |
18,486
-17,178
| -48% | -$419K |
|
|
NAVG
1611
DELISTED
Navigators Group Inc
NAVG
| $451K | ﹤0.01% |
8,310
+386
| +5% | +$20.9K |
|
|
HPP
1612
Hudson Pacific Properties
HPP
$1.1B
| $450K | ﹤0.01% |
13,004
+920
| +8% | +$31.8K |
|
|
LVNTA
1613
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $448K | ﹤0.01% |
10,067
-360
| -3% | -$16K |
|
|
BERY
1614
DELISTED
Berry Global Group, Inc.
BERY
| $447K | ﹤0.01% |
10,018
+1,962
| +24% | +$87.5K |
|
|
FGL
1615
DELISTED
Fidelity & Guaranty Life
FGL
| $446K | ﹤0.01% |
+16,041
| New | +$446K |
|
1616
Armstrong World Industries
AWI
$8.47B
| $444K | ﹤0.01% |
9,635
-10,792
| -53% | -$497K |
|
1617
Iridium Communications
IRDM
$1.91B
| $443K | ﹤0.01% |
45,891
+2,233
| +5% | +$21.6K |
|
|
EFII
1618
DELISTED
Electronics for Imaging
EFII
| $442K | ﹤0.01% |
9,062
+2,717
| +43% | +$133K |
|
|
HTO
1619
H2O America Common Stock
HTO
$1.75B
| $440K | ﹤0.01% |
9,127
-170
| -2% | -$8.2K |
|
|
DOC
1620
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $439K | ﹤0.01% |
22,085
+11,660
| +112% | +$232K |
|
1621
CommScope
COMM
$3.59B
| $438K | ﹤0.01% |
10,499
+4,627
| +79% | +$193K |
|
1622
PRA Group
PRAA
$653M
| $438K | ﹤0.01% |
13,217
-686
| -5% | -$22.7K |
|
|
SRCI
1623
DELISTED
SRC Energy Inc
SRCI
| $438K | ﹤0.01% |
51,929
+19,977
| +63% | +$168K |
|
|
RPXC
1624
DELISTED
RPX Corporation
RPXC
| $437K | ﹤0.01% |
36,425
+24,011
| +193% | +$288K |
|
|
CKH
1625
DELISTED
Seacor Holdings Inc.
CKH
| $437K | ﹤0.01% |
6,531
-138
| -2% | -$9.23K |
|