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 | |
|---|---|---|---|---|---|---|
1651
Acco Brands
ACCO
$357M
| $419K | ﹤0.01% |
31,901
+1,585
| +5% | +$20.8K |
|
1652
Innospec
IOSP
$2.06B
| $419K | ﹤0.01% |
6,465
-724
| -10% | -$46.9K |
|
|
PNNT
1653
Pennant Park Investment Corp
PNNT
$469M
| $419K | ﹤0.01% |
51,533
+3,970
| +8% | +$32.3K |
|
|
HIFR
1654
DELISTED
InfraREIT, Inc.
HIFR
| $418K | ﹤0.01% |
23,241
+13
| +0.1% | +$234 |
|
1655
Mativ Holdings
MATV
$666M
| $417K | ﹤0.01% |
10,058
+2,324
| +30% | +$96.4K |
|
1656
Silicon Laboratories
SLAB
$4.34B
| $417K | ﹤0.01% |
5,676
+1,203
| +27% | +$88.4K |
|
1657
Blackstone Mortgage Trust
BXMT
$3.41B
| $415K | ﹤0.01% |
13,405
-5,015
| -27% | -$155K |
|
1658
Embraer
ERJ
$10.9B
| $415K | ﹤0.01% |
18,798
+3,561
| +23% | +$78.6K |
|
|
PGRE
1659
Paramount Group
PGRE
$1.6B
| $415K | ﹤0.01% |
25,595
+11,258
| +79% | +$183K |
|
1660
Enerpac Tool Group
EPAC
$2.28B
| $414K | ﹤0.01% |
15,703
-2,994
| -16% | -$78.9K |
|
1661
Columbia Sportswear
COLM
$3.01B
| $413K | ﹤0.01% |
7,035
-297
| -4% | -$17.4K |
|
1662
Forestar Group
FOR
$1.4B
| $413K | ﹤0.01% |
30,255
-866
| -3% | -$11.8K |
|
1663
Bruker
BRKR
$4.63B
| $412K | ﹤0.01% |
17,663
+1,178
| +7% | +$27.5K |
|
1664
Lindsay Corp
LNN
$1.5B
| $412K | ﹤0.01% |
4,673
+123
| +3% | +$10.8K |
|
1665
Monro
MNRO
$507M
| $412K | ﹤0.01% |
7,902
-1,061
| -12% | -$55.3K |
|
|
EPAY
1666
DELISTED
Bottomline Technologies Inc
EPAY
| $412K | ﹤0.01% |
17,416
+5,360
| +44% | +$127K |
|
1667
Liberty Latin America Class C
LILAK
$1.54B
| $411K | ﹤0.01% |
18,926
+193
| +1% | +$4.19K |
|
1668
Northwest Bancshares
NWBI
$1.83B
| $411K | ﹤0.01% |
24,415
+3,555
| +17% | +$59.8K |
|
|
CBI
1669
DELISTED
Chicago Bridge & Iron Nv
CBI
| $411K | ﹤0.01% |
13,362
-8,122
| -38% | -$250K |
|
|
BLUE
1670
DELISTED
bluebird bio
BLUE
| $410K | ﹤0.01% |
348
+48
| +16% | +$56.6K |
|
1671
Encore Capital Group
ECPG
$993M
| $409K | ﹤0.01% |
13,289
+3,711
| +39% | +$114K |
|
|
INXN
1672
DELISTED
Interxion Holding N.V.
INXN
| $409K | ﹤0.01% |
10,337
+335
| +3% | +$13.3K |
|
|
NSU
1673
DELISTED
Nevsun Resources Ltd.
NSU
| $408K | ﹤0.01% |
159,473
-101,811
| -39% | -$260K |
|
1674
RLJ Lodging Trust
RLJ
$1.14B
| $407K | ﹤0.01% |
+17,310
| New | +$407K |
|
1675
Tanger
SKT
$3.86B
| $407K | ﹤0.01% |
12,429
-1,324
| -10% | -$43.4K |
|