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 | |
|---|---|---|---|---|---|---|
1951
Liberty Media Series C
FWONK
$25.5B
| $239K | ﹤0.01% |
7,253
-312
| -4% | -$10.3K |
|
1952
Strategic Education
STRA
$1.99B
| $239K | ﹤0.01% |
2,970
+38
| +1% | +$3.06K |
|
|
HF
1953
DELISTED
HFF Inc.
HF
| $238K | ﹤0.01% |
8,609
-1,339
| -13% | -$37K |
|
|
MTSC
1954
DELISTED
MTS Systems Corp
MTSC
| $238K | ﹤0.01% |
+4,324
| New | +$238K |
|
1955
Fabrinet
FN
$13.2B
| $237K | ﹤0.01% |
5,638
-211
| -4% | -$8.87K |
|
1956
Forrester Research
FORR
$190M
| $236K | ﹤0.01% |
5,943
+841
| +16% | +$33.4K |
|
|
CEA
1957
DELISTED
China Eastern Airlines
CEA
| $236K | ﹤0.01% |
+8,248
| New | +$236K |
|
1958
Kinross Gold
KGC
$27.3B
| $235K | ﹤0.01% |
66,997
+34,899
| +109% | +$122K |
|
1959
Lattice Semiconductor
LSCC
$9.13B
| $235K | ﹤0.01% |
34,026
-984
| -3% | -$6.8K |
|
|
ALOG
1960
DELISTED
Analogic Corp
ALOG
| $235K | ﹤0.01% |
3,095
-3,548
| -53% | -$269K |
|
|
CAB
1961
DELISTED
Cabela's Inc
CAB
| $234K | ﹤0.01% |
4,398
-1,727
| -28% | -$91.9K |
|
|
SEMG
1962
DELISTED
SEMGROUP CORPORATION
SEMG
| $233K | ﹤0.01% |
6,484
-2,720
| -30% | -$97.7K |
|
|
SCLN
1963
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $233K | ﹤0.01% |
23,784
+11,608
| +95% | +$114K |
|
|
AMAG
1964
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $232K | ﹤0.01% |
10,296
-3,010
| -23% | -$67.8K |
|
|
CBB
1965
DELISTED
Cincinnati Bell Inc.
CBB
| $231K | ﹤0.01% |
13,032
+706
| +6% | +$12.5K |
|
|
WIRE
1966
DELISTED
Encore Wire Corp
WIRE
| $230K | ﹤0.01% |
4,999
-2,249
| -31% | -$103K |
|
|
PHH
1967
DELISTED
PHH Corporation
PHH
| $230K | ﹤0.01% |
+18,055
| New | +$230K |
|
1968
The Ensign Group
ENSG
$10B
| $229K | ﹤0.01% |
13,009
+1,140
| +10% | +$20.1K |
|
|
HAYN
1969
DELISTED
Haynes International, Inc.
HAYN
| $229K | ﹤0.01% |
+6,004
| New | +$229K |
|
|
KZ
1970
DELISTED
KongZhong Corporation
KZ
| $229K | ﹤0.01% |
30,839
+19,278
| +167% | +$143K |
|
1971
Kennedy-Wilson Holdings
KW
$1.22B
| $228K | ﹤0.01% |
+10,243
| New | +$228K |
|
|
XHR
1972
Xenia Hotels & Resorts
XHR
$1.37B
| $228K | ﹤0.01% |
13,360
-120
| -0.9% | -$2.05K |
|
|
WWE
1973
DELISTED
World Wrestling Entertainment
WWE
| $228K | ﹤0.01% |
10,249
+136
| +1% | +$3.03K |
|
|
DPLO
1974
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $228K | ﹤0.01% |
+14,267
| New | +$228K |
|
1975
Mercury Systems
MRCY
$4.12B
| $227K | ﹤0.01% |
5,824
-1,284
| -18% | -$50K |
|