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 | |
|---|---|---|---|---|---|---|
1651
BRF SA
BRFS
$5.67B
| $614K | ﹤0.01% |
131,265
+43,923
| +50% | +$205K |
|
|
VG
1652
DELISTED
Vonage Holdings Corporation
VG
| $612K | ﹤0.01% |
47,487
+3,383
| +8% | +$43.6K |
|
|
TMX
1653
DELISTED
Terminix Global Holdings, Inc.
TMX
| $611K | ﹤0.01% |
15,348
+4,006
| +35% | +$159K |
|
1654
Marriott Vacations Worldwide
VAC
$2.71B
| $609K | ﹤0.01% |
5,388
-233
| -4% | -$26.3K |
|
|
TLRD
1655
DELISTED
Tailored Brands, Inc.
TLRD
| $608K | ﹤0.01% |
23,807
+1,625
| +7% | +$41.5K |
|
1656
SpartanNash
SPTN
$908M
| $605K | ﹤0.01% |
23,711
+5,387
| +29% | +$137K |
|
1657
Aaon
AAON
$6.59B
| $603K | ﹤0.01% |
27,188
-673
| -2% | -$14.9K |
|
1658
Middlesex Water
MSEX
$957M
| $599K | ﹤0.01% |
14,194
+22
| +0.2% | +$928 |
|
|
HTO
1659
H2O America Common Stock
HTO
$1.76B
| $598K | ﹤0.01% |
9,033
-667
| -7% | -$44.2K |
|
1660
Armstrong World Industries
AWI
$8.52B
| $596K | ﹤0.01% |
9,431
-348
| -4% | -$22K |
|
1661
Blackstone Mortgage Trust
BXMT
$3.42B
| $594K | ﹤0.01% |
18,886
+1,488
| +9% | +$46.8K |
|
1662
Enpro
NPO
$4.62B
| $594K | ﹤0.01% |
8,488
-69
| -0.8% | -$4.83K |
|
1663
AMERISAFE
AMSF
$870M
| $591K | ﹤0.01% |
10,233
+1,899
| +23% | +$110K |
|
1664
Myriad Genetics
MYGN
$643M
| $591K | ﹤0.01% |
15,827
+924
| +6% | +$34.5K |
|
|
ANH
1665
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $591K | ﹤0.01% |
119,001
+28,406
| +31% | +$141K |
|
1666
Forestar Group
FOR
$1.45B
| $588K | ﹤0.01% |
28,361
-12,268
| -30% | -$254K |
|
1667
Under Armour Class C
UA
$2.09B
| $588K | ﹤0.01% |
27,899
-1,114
| -4% | -$23.5K |
|
1668
WSFS Financial
WSFS
$3.25B
| $587K | ﹤0.01% |
11,018
+689
| +7% | +$36.7K |
|
1669
iRobot
IRBT
$106M
| $586K | ﹤0.01% |
7,738
-514
| -6% | -$38.9K |
|
|
AEGN
1670
DELISTED
Aegion Corp
AEGN
| $586K | ﹤0.01% |
22,746
+1,884
| +9% | +$48.5K |
|
1671
Benchmark Electronics
BHE
$1.44B
| $585K | ﹤0.01% |
20,067
-7,090
| -26% | -$207K |
|
1672
Bruker
BRKR
$4.73B
| $584K | ﹤0.01% |
20,106
-720
| -3% | -$20.9K |
|
1673
National Beverage
FIZZ
$3.72B
| $584K | ﹤0.01% |
10,910
-4
| -0% | -$214 |
|
|
INFN
1674
DELISTED
Infinera Corporation Common Stock
INFN
| $584K | ﹤0.01% |
58,785
-8,959
| -13% | -$89K |
|
1675
Valley National Bancorp
VLY
$6B
| $582K | ﹤0.01% |
47,859
-2,323
| -5% | -$28.2K |
|