AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+2.42%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$8.93B
AUM Growth
+$814M
(+10%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
2,052
New
174
Increased
1,355
Reduced
425
Closed
84
Top Buys
| 1 |
IBM
IBM
|
+$18.2M |
| 2 |
Apple
AAPL
|
+$16M |
| 3 |
Sanofi
SNY
|
+$14.2M |
| 4 |
AGN
Allergan plc
AGN
|
+$14.2M |
| 5 |
Starbucks
SBUX
|
+$12.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$20.2M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$13.3M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$5.99M |
| 4 |
VE
VEOLIA ENVIRONNEMENT
VE
|
+$4.35M |
| 5 |
Banco Santander
SAN
|
+$3.28M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Healthcare | 15.22% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
701
DELISTED
SUNEDISON, INC COM
SUNE
| $1.93M | 0.02% |
80,449
+7,405
| +10% | +$178K |
|
702
TransAlta
TAC
$3.65B
| $1.93M | 0.02% |
207,467
+86,467
| +71% | +$804K |
|
|
TEG
703
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.91M | 0.02% |
26,511
+151
| +0.6% | +$10.9K |
|
704
Colliers International
CIGI
$8.47B
| $1.91M | 0.02% |
50,359
-255
| -0.5% | -$9.66K |
|
|
CLC
705
DELISTED
Clarcor
CLC
| $1.9M | 0.02% |
28,816
+3,710
| +15% | +$245K |
|
706
Range Resources
RRC
$8.11B
| $1.9M | 0.02% |
36,437
+6,122
| +20% | +$319K |
|
707
L3Harris
LHX
$51.2B
| $1.89M | 0.02% |
24,017
+181
| +0.8% | +$14.3K |
|
708
Hanesbrands
HBI
$2.28B
| $1.89M | 0.02% |
56,421
+5,237
| +10% | +$176K |
|
709
Jacobs Solutions
J
$17.3B
| $1.89M | 0.02% |
50,585
+8,375
| +20% | +$313K |
|
|
ATW
710
DELISTED
Atwood Oceanics
ATW
| $1.89M | 0.02% |
67,137
+37,361
| +125% | +$1.05M |
|
|
CLR
711
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.88M | 0.02% |
43,005
+13,399
| +45% | +$585K |
|
712
Capitol Federal Financial
CFFN
$835M
| $1.87M | 0.02% |
149,829
-1,767
| -1% | -$22.1K |
|
|
ETFC
713
DELISTED
E*Trade Financial Corporation
ETFC
| $1.87M | 0.02% |
65,575
+6,369
| +11% | +$182K |
|
714
Raymond James Financial
RJF
$33.1B
| $1.87M | 0.02% |
49,305
+2,338
| +5% | +$88.5K |
|
|
FLG
715
Flagstar Financial, Inc.
FLG
$5.35B
| $1.86M | 0.02% |
37,106
+8,081
| +28% | +$406K |
|
716
Compass Minerals
CMP
$794M
| $1.86M | 0.02% |
19,947
+1,048
| +6% | +$97.7K |
|
|
PGRE
717
Paramount Group
PGRE
$1.65B
| $1.85M | 0.02% |
+95,957
| New | +$1.85M |
|
|
VRTV
718
DELISTED
VERITIV CORPORATION
VRTV
| $1.85M | 0.02% |
41,864
-14,520
| -26% | -$641K |
|
719
LKQ Corp
LKQ
$8.39B
| $1.84M | 0.02% |
71,947
-1,850
| -3% | -$47.3K |
|
720
Regency Centers
REG
$13.3B
| $1.84M | 0.02% |
26,975
+1,225
| +5% | +$83.3K |
|
|
LPT
721
DELISTED
Liberty Property Trust
LPT
| $1.83M | 0.02% |
51,244
+5,464
| +12% | +$195K |
|
722
AGCO
AGCO
$8.23B
| $1.83M | 0.02% |
38,332
+13,190
| +52% | +$628K |
|
723
Arrow Electronics
ARW
$6.49B
| $1.82M | 0.02% |
29,673
+7,324
| +33% | +$448K |
|
724
Hasbro
HAS
$11.1B
| $1.81M | 0.02% |
28,686
+2,875
| +11% | +$182K |
|
|
DNR
725
DELISTED
Denbury Resources, Inc.
DNR
| $1.81M | 0.02% |
248,354
+69,443
| +39% | +$506K |
|