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 | |
|---|---|---|---|---|---|---|
1701
Spectrum Brands
SPB
$1.3B
| $385K | ﹤0.01% |
2,771
-188
| -6% | -$26.1K |
|
1702
Banner Corp
BANR
$2.3B
| $382K | ﹤0.01% |
6,858
+1,387
| +25% | +$77.3K |
|
|
TGI
1703
DELISTED
Triumph Group
TGI
| $381K | ﹤0.01% |
14,773
+4,782
| +48% | +$123K |
|
|
CPE
1704
DELISTED
Callon Petroleum Company
CPE
| $381K | ﹤0.01% |
2,896
+645
| +29% | +$84.9K |
|
|
ZNH
1705
DELISTED
China Southern Airlines Company Limited
ZNH
| $381K | ﹤0.01% |
11,461
-331
| -3% | -$11K |
|
1706
UNIFI
UFI
$83M
| $380K | ﹤0.01% |
13,401
+3,899
| +41% | +$111K |
|
1707
Park National Corp
PRK
$2.72B
| $379K | ﹤0.01% |
3,602
+212
| +6% | +$22.3K |
|
|
AFSI
1708
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $379K | ﹤0.01% |
20,527
-7,892
| -28% | -$146K |
|
1709
Hecla Mining
HL
$7.35B
| $378K | ﹤0.01% |
71,452
-7,714
| -10% | -$40.8K |
|
|
VIA
1710
DELISTED
Viacom Inc. Class A
VIA
| $378K | ﹤0.01% |
7,757
-77
| -1% | -$3.75K |
|
1711
Haemonetics
HAE
$2.59B
| $377K | ﹤0.01% |
9,302
-16
| -0.2% | -$648 |
|
1712
Nelnet
NNI
$4.44B
| $377K | ﹤0.01% |
8,605
+404
| +5% | +$17.7K |
|
|
DX
1713
Dynex Capital
DX
$1.65B
| $375K | ﹤0.01% |
17,640
-4,200
| -19% | -$89.3K |
|
1714
Lazard
LAZ
$5.25B
| $375K | ﹤0.01% |
8,164
-3,377
| -29% | -$155K |
|
|
CIR
1715
DELISTED
CIRCOR International, Inc
CIR
| $375K | ﹤0.01% |
6,312
| – | – |
|
|
BEL
1716
DELISTED
Belmond Ltd.
BEL
| $375K | ﹤0.01% |
31,031
-2,445
| -7% | -$29.5K |
|
1717
Franco-Nevada
FNV
$38.3B
| $374K | ﹤0.01% |
+5,704
| New | +$374K |
|
1718
Adeia
ADEA
$1.65B
| $372K | ﹤0.01% |
41,459
-9,696
| -19% | -$87K |
|
1719
Stock Yards Bancorp
SYBT
$2.28B
| $371K | ﹤0.01% |
9,137
-425
| -4% | -$17.3K |
|
1720
Albany International
AIN
$1.77B
| $370K | ﹤0.01% |
8,031
+1,056
| +15% | +$48.7K |
|
|
GHL
1721
DELISTED
Greenhill & Co., Inc.
GHL
| $370K | ﹤0.01% |
12,636
-176
| -1% | -$5.15K |
|
|
CYOU
1722
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $370K | ﹤0.01% |
+13,198
| New | +$370K |
|
|
XIN
1723
DELISTED
Xinyuan Real Estate
XIN
| $369K | ﹤0.01% |
8,375
+1,757
| +27% | +$77.4K |
|
|
SAVE
1724
DELISTED
Spirit Airlines, Inc.
SAVE
| $368K | ﹤0.01% |
6,938
-1,126
| -14% | -$59.7K |
|
1725
CVR Energy
CVI
$3.21B
| $366K | ﹤0.01% |
18,215
-2,155
| -11% | -$43.3K |
|