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 | |
|---|---|---|---|---|---|---|
1676
Central Pacific Financial
CPF
$834M
| $406K | ﹤0.01% |
13,296
+2,034
| +18% | +$62.1K |
|
|
PEI
1677
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $406K | ﹤0.01% |
1,787
+330
| +23% | +$75K |
|
1678
New York Times
NYT
$9.37B
| $404K | ﹤0.01% |
28,046
+8,880
| +46% | +$128K |
|
1679
S&T Bancorp
STBA
$1.49B
| $404K | ﹤0.01% |
11,675
-498
| -4% | -$17.2K |
|
1680
8x8 Inc
EGHT
$285M
| $404K | ﹤0.01% |
26,520
+10,216
| +63% | +$156K |
|
|
EGL
1681
DELISTED
Engility Holdings, Inc.
EGL
| $403K | ﹤0.01% |
13,945
+206
| +1% | +$5.95K |
|
1682
Healthcare Realty
HR
$6.44B
| $402K | ﹤0.01% |
12,765
-1,802
| -12% | -$56.7K |
|
|
UBA
1683
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $401K | ﹤0.01% |
19,511
+1,494
| +8% | +$30.7K |
|
|
MANT
1684
DELISTED
Mantech International Corp
MANT
| $399K | ﹤0.01% |
11,526
-4,999
| -30% | -$173K |
|
|
LKSD
1685
DELISTED
LSC Communications, Inc.
LKSD
| $399K | ﹤0.01% |
15,863
-11,444
| -42% | -$288K |
|
|
KND
1686
DELISTED
Kindred Healthcare
KND
| $398K | ﹤0.01% |
47,622
+22,045
| +86% | +$184K |
|
1687
Element Solutions
ESI
$6.24B
| $397K | ﹤0.01% |
30,482
+1,070
| +4% | +$13.9K |
|
1688
Ternium
TX
$6.69B
| $397K | ﹤0.01% |
15,202
+2,735
| +22% | +$71.4K |
|
|
CBL
1689
DELISTED
CBL& Associates Properties, Inc.
CBL
| $397K | ﹤0.01% |
41,629
-43,443
| -51% | -$414K |
|
1690
Cal-Maine
CALM
$5.31B
| $395K | ﹤0.01% |
10,734
-367
| -3% | -$13.5K |
|
1691
PBF Energy
PBF
$3.26B
| $391K | ﹤0.01% |
17,625
+5,152
| +41% | +$114K |
|
|
ARGO
1692
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $391K | ﹤0.01% |
6,634
+1,751
| +36% | +$103K |
|
1693
Cogent Communications
CCOI
$1.74B
| $390K | ﹤0.01% |
9,069
-179
| -2% | -$7.7K |
|
1694
Fortis
FTS
$24.7B
| $387K | ﹤0.01% |
11,670
-25,458
| -69% | -$844K |
|
1695
World Acceptance Corp
WRLD
$904M
| $387K | ﹤0.01% |
7,476
+793
| +12% | +$41.1K |
|
|
ESL
1696
DELISTED
Esterline Technologies
ESL
| $387K | ﹤0.01% |
4,492
+357
| +9% | +$30.8K |
|
|
TERP
1697
DELISTED
TerraForm Power, Inc
TERP
| $387K | ﹤0.01% |
31,296
-4,175
| -12% | -$51.6K |
|
|
AAT
1698
American Assets Trust
AAT
$1.25B
| $386K | ﹤0.01% |
9,224
-2,472
| -21% | -$103K |
|
|
HSNI
1699
DELISTED
HSN, Inc.
HSNI
| $386K | ﹤0.01% |
+10,400
| New | +$386K |
|
|
GCI
1700
DELISTED
Gannett Co., Inc
GCI
| $386K | ﹤0.01% |
46,091
-20,291
| -31% | -$170K |
|