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 | |
|---|---|---|---|---|---|---|
|
ESGR
1626
DELISTED
Enstar Group
ESGR
| $652K | ﹤0.01% |
3,147
-191
| -6% | -$39.6K |
|
1627
Northwest Bancshares
NWBI
$1.84B
| $652K | ﹤0.01% |
37,468
+702
| +2% | +$12.2K |
|
1628
Onto Innovation
ONTO
$5.2B
| $652K | ﹤0.01% |
18,413
+10,493
| +132% | +$372K |
|
1629
Sarepta Therapeutics
SRPT
$1.83B
| $651K | ﹤0.01% |
4,922
+1,561
| +46% | +$206K |
|
|
SPN
1630
DELISTED
Superior Energy Services, Inc.
SPN
| $650K | ﹤0.01% |
66,738
-9,254
| -12% | -$90.1K |
|
1631
PC Connection
CNXN
$1.61B
| $646K | ﹤0.01% |
19,450
+7,791
| +67% | +$259K |
|
|
JASO
1632
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $646K | ﹤0.01% |
94,903
+71,615
| +308% | +$487K |
|
1633
PennyMac Financial
PFSI
$6.33B
| $644K | ﹤0.01% |
32,786
-2,863
| -8% | -$56.2K |
|
1634
Clean Harbors
CLH
$12.7B
| $643K | ﹤0.01% |
11,574
-3,169
| -21% | -$176K |
|
1635
United Fire Group
UFCS
$783M
| $643K | ﹤0.01% |
11,789
+771
| +7% | +$42.1K |
|
|
MANT
1636
DELISTED
Mantech International Corp
MANT
| $643K | ﹤0.01% |
11,996
+339
| +3% | +$18.2K |
|
1637
Outfront Media
OUT
$3.13B
| $637K | ﹤0.01% |
33,262
+11,911
| +56% | +$228K |
|
|
CSR
1638
Centerspace
CSR
$991M
| $635K | ﹤0.01% |
11,479
+5,290
| +85% | +$293K |
|
1639
Liberty Media Series A
FWONA
$22.5B
| $635K | ﹤0.01% |
18,784
+7,565
| +67% | +$256K |
|
|
HMSY
1640
DELISTED
HMS Holdings Corp.
HMSY
| $635K | ﹤0.01% |
29,355
+4,040
| +16% | +$87.4K |
|
1641
Provident Financial Services
PFS
$2.6B
| $628K | ﹤0.01% |
22,797
+3,484
| +18% | +$96K |
|
|
SVU
1642
DELISTED
SUPERVALU Inc.
SVU
| $626K | ﹤0.01% |
30,517
+14,675
| +93% | +$301K |
|
1643
Ionis Pharmaceuticals
IONS
$10B
| $625K | ﹤0.01% |
15,001
-2,976
| -17% | -$124K |
|
1644
NBT Bancorp
NBTB
$2.27B
| $625K | ﹤0.01% |
16,370
+537
| +3% | +$20.5K |
|
1645
Boise Cascade
BCC
$3.22B
| $622K | ﹤0.01% |
13,921
+550
| +4% | +$24.6K |
|
|
RTEC
1646
DELISTED
Rudolph Technologies Inc
RTEC
| $621K | ﹤0.01% |
20,965
+187
| +0.9% | +$5.54K |
|
|
DCOM
1647
DELISTED
Dime Community Bancshares
DCOM
| $621K | ﹤0.01% |
31,866
+3,677
| +13% | +$71.7K |
|
1648
Rexford Industrial Realty
REXR
$10.1B
| $620K | ﹤0.01% |
19,736
+4,517
| +30% | +$142K |
|
|
GWB
1649
DELISTED
Great Western Bancorp, Inc.
GWB
| $620K | ﹤0.01% |
14,757
+479
| +3% | +$20.1K |
|
|
BNFT
1650
DELISTED
Benefitfocus, Inc.
BNFT
| $616K | ﹤0.01% |
18,344
+3,205
| +21% | +$108K |
|