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 | |
|---|---|---|---|---|---|---|
|
VSTO
1826
DELISTED
Vista Outdoor Inc.
VSTO
| $297K | ﹤0.01% |
14,404
+1,027
| +8% | +$21.2K |
|
1827
Pebblebrook Hotel Trust
PEB
$1.36B
| $296K | ﹤0.01% |
10,123
-3,432
| -25% | -$100K |
|
|
SUP
1828
DELISTED
Superior Industries International
SUP
| $296K | ﹤0.01% |
11,692
-4,163
| -26% | -$105K |
|
1829
AXIS Capital
AXS
$7.59B
| $295K | ﹤0.01% |
4,396
-197
| -4% | -$13.2K |
|
1830
Liberty Broadband Class A
LBRDA
$8.61B
| $295K | ﹤0.01% |
3,467
-6
| -0.2% | -$511 |
|
|
UCB
1831
United Community Banks, Inc.
UCB
$3.95B
| $295K | ﹤0.01% |
10,656
+1,514
| +17% | +$41.9K |
|
|
VRTU
1832
DELISTED
Virtusa Corporation
VRTU
| $295K | ﹤0.01% |
9,776
+289
| +3% | +$8.72K |
|
1833
Ingles Markets
IMKTA
$1.29B
| $294K | ﹤0.01% |
6,824
-1,692
| -20% | -$72.9K |
|
1834
OFG Bancorp
OFG
$1.96B
| $294K | ﹤0.01% |
24,887
-1,116
| -4% | -$13.2K |
|
|
MCHB
1835
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $293K | ﹤0.01% |
+10,479
| New | +$293K |
|
|
DGI
1836
DELISTED
DigitalGlobe Inc.
DGI
| $293K | ﹤0.01% |
8,948
+1,798
| +25% | +$58.9K |
|
1837
Koppers
KOP
$543M
| $292K | ﹤0.01% |
6,897
+302
| +5% | +$12.8K |
|
1838
Gibraltar Industries
ROCK
$1.79B
| $292K | ﹤0.01% |
7,099
+203
| +3% | +$8.35K |
|
1839
Merit Medical Systems
MMSI
$5.26B
| $291K | ﹤0.01% |
10,076
+44
| +0.4% | +$1.27K |
|
1840
TTEC Holdings
TTEC
$179M
| $290K | ﹤0.01% |
9,790
+674
| +7% | +$20K |
|
1841
Yelp
YELP
$1.97B
| $290K | ﹤0.01% |
8,848
+18
| +0.2% | +$590 |
|
1842
CBIZ
CBZ
$3.01B
| $289K | ﹤0.01% |
21,325
-18,007
| -46% | -$244K |
|
1843
Gerdau
GGB
$6.19B
| $289K | ﹤0.01% |
105,670
+12,831
| +14% | +$35.1K |
|
1844
Hilton Grand Vacations
HGV
$3.99B
| $289K | ﹤0.01% |
+10,106
| New | +$289K |
|
1845
Guidewire Software
GWRE
$21.3B
| $287K | ﹤0.01% |
5,100
+708
| +16% | +$39.8K |
|
1846
La-Z-Boy
LZB
$1.43B
| $287K | ﹤0.01% |
10,616
-1,184
| -10% | -$32K |
|
|
MNR
1847
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $287K | ﹤0.01% |
20,111
+2,537
| +14% | +$36.2K |
|
|
CTT
1848
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $286K | ﹤0.01% |
24,812
+9,714
| +64% | +$112K |
|
1849
Telus
TU
$24.1B
| $285K | ﹤0.01% |
17,576
-5,060
| -22% | -$82K |
|
|
OKSB
1850
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $284K | ﹤0.01% |
10,857
-1,359
| -11% | -$35.5K |
|