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 | |
|---|---|---|---|---|---|---|
1601
NETGEAR
NTGR
$824M
| $679K | ﹤0.01% |
10,860
-558
| -5% | -$34.9K |
|
1602
Century Aluminum
CENX
$2.12B
| $678K | ﹤0.01% |
43,060
-1,838
| -4% | -$28.9K |
|
|
CYS
1603
DELISTED
CYS Investments Inc.
CYS
| $677K | ﹤0.01% |
90,330
+42,474
| +89% | +$318K |
|
1604
Silgan Holdings
SLGN
$4.75B
| $675K | ﹤0.01% |
25,168
-948
| -4% | -$25.4K |
|
1605
Wabash National
WNC
$463M
| $674K | ﹤0.01% |
36,097
-318
| -0.9% | -$5.94K |
|
|
NCI
1606
DELISTED
Navigant Consulting, Inc.
NCI
| $674K | ﹤0.01% |
30,447
+4,316
| +17% | +$95.5K |
|
1607
REX American Resources
REX
$1.01B
| $673K | ﹤0.01% |
24,924
-1,083
| -4% | -$29.2K |
|
|
GWPH
1608
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $672K | ﹤0.01% |
4,817
-531
| -10% | -$74.1K |
|
1609
LCI Industries
LCII
$2.46B
| $671K | ﹤0.01% |
7,444
-796
| -10% | -$71.8K |
|
1610
Kennedy-Wilson Holdings
KW
$1.24B
| $670K | ﹤0.01% |
31,680
+893
| +3% | +$18.9K |
|
1611
Mercury Insurance
MCY
$4.31B
| $669K | ﹤0.01% |
14,685
+836
| +6% | +$38.1K |
|
1612
Skechers
SKX
$9.51B
| $668K | ﹤0.01% |
22,271
-1,803
| -7% | -$54.1K |
|
|
EPAY
1613
DELISTED
Bottomline Technologies Inc
EPAY
| $667K | ﹤0.01% |
13,395
-115
| -0.9% | -$5.73K |
|
1614
Forward Air
FWRD
$918M
| $664K | ﹤0.01% |
11,234
-3
| -0% | -$177 |
|
1615
Fulton Financial
FULT
$3.52B
| $663K | ﹤0.01% |
40,155
-18,319
| -31% | -$302K |
|
|
UBA
1616
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $663K | ﹤0.01% |
29,287
+11,330
| +63% | +$256K |
|
1617
Cato Corp
CATO
$90.1M
| $662K | ﹤0.01% |
26,904
+16,541
| +160% | +$407K |
|
|
DOC
1618
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $662K | ﹤0.01% |
41,504
+4,701
| +13% | +$75K |
|
1619
Liberty Broadband Class C
LBRDK
$8.67B
| $660K | ﹤0.01% |
8,713
+441
| +5% | +$33.4K |
|
1620
Simmons First National
SFNC
$2.97B
| $660K | ﹤0.01% |
22,095
-995
| -4% | -$29.7K |
|
|
BRKL
1621
DELISTED
Brookline Bancorp
BRKL
| $658K | ﹤0.01% |
35,363
-452
| -1% | -$8.41K |
|
1622
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
| $657K | ﹤0.01% |
15,776
+883
| +6% | +$36.8K |
|
1623
Casella Waste Systems
CWST
$5.9B
| $655K | ﹤0.01% |
25,561
+14,324
| +127% | +$367K |
|
1624
MaxLinear
MXL
$1.41B
| $654K | ﹤0.01% |
41,947
-1,158
| -3% | -$18.1K |
|
1625
Century Communities
CCS
$1.99B
| $653K | ﹤0.01% |
20,686
+486
| +2% | +$15.3K |
|