AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.84%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$7.11B
AUM Growth
+$668M
(+10%)
Cap. Flow
+$7.09B
Cap. Flow
% of AUM
99.7%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
2,093
New
2,033
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$121M |
| 2 |
Exxon Mobil
XOM
|
+$103M |
| 3 |
Johnson & Johnson
JNJ
|
+$84M |
| 4 |
Microsoft
MSFT
|
+$80.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$76.5M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$2.91M |
| 2 |
DRYS
DryShips Inc. Common Stock
DRYS
|
+$1.04M |
| 3 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
+$768K |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$435K |
| 5 |
Clean Energy Fuels
CLNE
|
+$343K |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 12.27% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 8.57% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTS
701
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.44M | 0.02% |
+76,261
| New | +$1.44M |
|
702
IAC Inc
IAC
$2.88B
| $1.44M | 0.02% |
+112,552
| New | +$1.44M |
|
703
Quest Diagnostics
DGX
$20.1B
| $1.44M | 0.02% |
+24,773
| New | +$1.44M |
|
704
VeriSign
VRSN
$26.5B
| $1.44M | 0.02% |
+26,617
| New | +$1.44M |
|
705
Zoetis
ZTS
$66.2B
| $1.43M | 0.02% |
+49,447
| New | +$1.43M |
|
706
Verisk Analytics
VRSK
$36.7B
| $1.43M | 0.02% |
+23,839
| New | +$1.43M |
|
707
Watts Water Technologies
WTS
$9.29B
| $1.43M | 0.02% |
+24,351
| New | +$1.43M |
|
|
ESV
708
DELISTED
Ensco Rowan plc
ESV
| $1.42M | 0.02% |
+6,744
| New | +$1.42M |
|
709
Newmont
NEM
$86.2B
| $1.42M | 0.02% |
+60,682
| New | +$1.42M |
|
710
Ziff Davis
ZD
$1.5B
| $1.42M | 0.02% |
+32,620
| New | +$1.42M |
|
711
Broadridge
BR
$29.3B
| $1.42M | 0.02% |
+38,214
| New | +$1.42M |
|
|
SUBC
712
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $1.42M | 0.02% |
+76,311
| New | +$1.42M |
|
|
SNI
713
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.42M | 0.02% |
+18,662
| New | +$1.42M |
|
714
Madison Square Garden
MSGS
$4.93B
| $1.42M | 0.02% |
+34,953
| New | +$1.42M |
|
715
W.R. Berkley
WRB
$27.4B
| $1.42M | 0.02% |
+114,737
| New | +$1.42M |
|
|
SCG
716
DELISTED
Scana
SCG
| $1.42M | 0.02% |
+27,573
| New | +$1.42M |
|
|
LPT
717
DELISTED
Liberty Property Trust
LPT
| $1.41M | 0.02% |
+38,190
| New | +$1.41M |
|
718
Banco Santander Chile
BSAC
$12.2B
| $1.41M | 0.02% |
+59,992
| New | +$1.41M |
|
|
LNKD
719
DELISTED
LinkedIn Corporation
LNKD
| $1.4M | 0.02% |
+7,582
| New | +$1.4M |
|
|
TELN
720
DELISTED
TELENOR ASA
TELN
| $1.4M | 0.02% |
+21,022
| New | +$1.4M |
|
721
White Mountains Insurance
WTM
$4.53B
| $1.39M | 0.02% |
+2,312
| New | +$1.39M |
|
722
Millicom
TIGO
$8.01B
| $1.38M | 0.02% |
+13,560
| New | +$1.38M |
|
|
ACC
723
DELISTED
American Campus Communities, Inc.
ACC
| $1.38M | 0.02% |
+37,027
| New | +$1.38M |
|
724
Idacorp
IDA
$6.76B
| $1.38M | 0.02% |
+24,827
| New | +$1.38M |
|
725
Mohawk Industries
MHK
$8.41B
| $1.37M | 0.02% |
+10,072
| New | +$1.37M |
|