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 | |
|---|---|---|---|---|---|---|
1876
Financial Institutions
FISI
$549M
| $269K | ﹤0.01% |
8,163
+1,109
| +16% | +$36.5K |
|
1877
Phibro Animal Health
PAHC
$1.66B
| $269K | ﹤0.01% |
9,547
+1,743
| +22% | +$49.1K |
|
1878
Century Communities
CCS
$1.99B
| $268K | ﹤0.01% |
10,543
+989
| +10% | +$25.1K |
|
|
BKI
1879
DELISTED
Black Knight, Inc. Common Stock
BKI
| $268K | ﹤0.01% |
6,992
-23,417
| -77% | -$898K |
|
1880
OneMain Financial
OMF
$7.21B
| $267K | ﹤0.01% |
+10,755
| New | +$267K |
|
|
SASR
1881
DELISTED
Sandy Spring Bancorp Inc
SASR
| $267K | ﹤0.01% |
6,515
+259
| +4% | +$10.6K |
|
1882
NovaGold Resources
NG
$2.73B
| $266K | ﹤0.01% |
54,580
-3,657
| -6% | -$17.8K |
|
1883
BJ's Restaurants
BJRI
$698M
| $265K | ﹤0.01% |
6,548
+395
| +6% | +$16K |
|
1884
Terreno Realty
TRNO
$5.89B
| $265K | ﹤0.01% |
9,473
+1,611
| +20% | +$45.1K |
|
|
ACOR
1885
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $265K | ﹤0.01% |
+105
| New | +$265K |
|
|
PAY
1886
DELISTED
Verifone Systems Inc
PAY
| $265K | ﹤0.01% |
14,128
+1,428
| +11% | +$26.8K |
|
|
TESO
1887
DELISTED
Tesco Corp
TESO
| $265K | ﹤0.01% |
32,987
+7,001
| +27% | +$56.2K |
|
|
BBBY
1888
Bed Bath & Beyond, Inc.
BBBY
$606M
| $263K | ﹤0.01% |
18,523
+3,080
| +20% | +$43.7K |
|
1889
3D Systems Corporation
DDD
$272M
| $262K | ﹤0.01% |
17,529
-4,611
| -21% | -$68.9K |
|
1890
National CineMedia
NCMI
$434M
| $262K | ﹤0.01% |
2,073
+643
| +45% | +$81.3K |
|
|
AHT
1891
Ashford Hospitality Trust
AHT
$38M
| $261K | ﹤0.01% |
41
-1
| -2% | -$6.37K |
|
|
TBI
1892
Trueblue
TBI
$167M
| $261K | ﹤0.01% |
9,553
+1,152
| +14% | +$31.5K |
|
|
RRTS
1893
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $261K | ﹤0.01% |
1,521
+793
| +109% | +$136K |
|
1894
Protolabs
PRLB
$1.17B
| $260K | ﹤0.01% |
5,087
-219
| -4% | -$11.2K |
|
|
WSR
1895
Whitestone REIT
WSR
$653M
| $260K | ﹤0.01% |
18,770
+1,857
| +11% | +$25.7K |
|
|
JCP
1896
DELISTED
J.C. Penney Company, Inc.
JCP
| $260K | ﹤0.01% |
42,212
+10,196
| +32% | +$62.8K |
|
1897
Performance Food Group
PFGC
$16.2B
| $258K | ﹤0.01% |
+10,834
| New | +$258K |
|
|
ISBC
1898
DELISTED
Investors Bancorp, Inc.
ISBC
| $257K | ﹤0.01% |
17,901
+821
| +5% | +$11.8K |
|
|
CETV
1899
DELISTED
Central European Media Enterprises Ltd
CETV
| $257K | ﹤0.01% |
82,785
+1,643
| +2% | +$5.1K |
|
|
BGG
1900
DELISTED
Briggs & Stratton Corp.
BGG
| $257K | ﹤0.01% |
11,437
+829
| +8% | +$18.6K |
|