Aperio Group as of Dec. 31, 2017
Portfolio Holdings for Aperio Group
Aperio Group holds 28 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 36.4 | $117M | 3.0M | 38.88 | |
| AFLAC Incorporated (AFL) | 20.1 | $64M | 1.5M | 43.89 | |
| Broad | 12.7 | $41M | 158k | 256.90 | |
| Agnc Invt Corp Com reit (AGNC) | 8.9 | $29M | 1.4M | 20.19 | |
| Abb (ABBNY) | 7.4 | $24M | 888k | 26.82 | |
| AU Optronics | 4.2 | $13M | 3.2M | 4.16 | |
| Sba Communications Corp (SBAC) | 2.8 | $8.9M | 54k | 163.35 | |
| Iron Mountain (IRM) | 1.1 | $3.7M | 98k | 37.73 | |
| AES Corporation (AES) | 1.0 | $3.2M | 291k | 10.83 | |
| AGCO Corporation (AGCO) | 0.8 | $2.7M | 37k | 71.42 | |
| Amc Networks Inc Cl A (AMCX) | 0.6 | $2.0M | 37k | 54.08 | |
| AMN Healthcare Services (AMN) | 0.6 | $1.9M | 39k | 49.26 | |
| Cubesmart (CUBE) | 0.5 | $1.7M | 59k | 28.93 | |
| ABM Industries (ABM) | 0.4 | $1.4M | 38k | 37.72 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $1.2M | 17k | 74.27 | |
| Ag Mtg Invt Tr | 0.3 | $1.1M | 60k | 19.01 | |
| AVX Corporation | 0.3 | $844k | 49k | 17.30 | |
| Atn Intl (ATNI) | 0.2 | $766k | 14k | 55.27 | |
| Aaon (AAON) | 0.2 | $658k | 18k | 36.70 | |
| Aar (AIR) | 0.2 | $608k | 16k | 39.30 | |
| AK Steel Holding Corporation | 0.2 | $552k | 98k | 5.66 | |
| Ashford Hospitality Trust | 0.1 | $434k | 64k | 6.74 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $440k | 29k | 15.10 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $357k | 29k | 12.21 | |
| Extended Stay America | 0.1 | $276k | 15k | 19.02 | |
| AZZ Incorporated (AZZ) | 0.1 | $250k | 4.9k | 51.15 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $249k | 3.9k | 64.41 | |
| AMAG Pharmaceuticals | 0.1 | $146k | 11k | 13.23 |
