AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.3%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$1.1B
(+9.4%)
Cap. Flow
+$860M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,105
New
79
Increased
1,204
Reduced
715
Closed
98
Top Buys
| 1 |
Novartis
NVS
|
+$17.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$16.2M |
| 3 |
AT&T
T
|
+$15.6M |
| 4 |
American Water Works
AWK
|
+$15M |
| 5 |
Exxon Mobil
XOM
|
+$14.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$21.6M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$12.3M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$11.1M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$7.05M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$6.87M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Healthcare | 14.21% |
| 3 | Technology | 14.15% |
| 4 | Consumer Staples | 9.51% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
776
DELISTED
Panera Bread Co
PNRA
| $2.17M | 0.02% |
10,249
+2,307
| +29% | +$489K |
|
777
Spirit AeroSystems
SPR
$4.78B
| $2.16M | 0.02% |
50,220
+25,298
| +102% | +$1.09M |
|
778
Trip.com Group
TCOM
$48.4B
| $2.14M | 0.02% |
52,050
-2,884
| -5% | -$119K |
|
779
United Therapeutics
UTHR
$18.1B
| $2.14M | 0.02% |
20,209
-292
| -1% | -$30.9K |
|
|
DHC
780
Diversified Healthcare Trust
DHC
$1.07B
| $2.14M | 0.02% |
102,748
+5,813
| +6% | +$121K |
|
781
Cracker Barrel
CBRL
$1.15B
| $2.14M | 0.02% |
12,476
+2,491
| +25% | +$427K |
|
782
Tootsie Roll Industries
TR
$2.91B
| $2.13M | 0.02% |
72,224
+12,682
| +21% | +$375K |
|
783
Hancock Whitney
HWC
$5.36B
| $2.13M | 0.02% |
81,656
+7,821
| +11% | +$204K |
|
784
Toro Company
TTC
$7.8B
| $2.12M | 0.02% |
48,088
+68
| +0.1% | +$3K |
|
785
JB Hunt Transport Services
JBHT
$13.6B
| $2.12M | 0.02% |
26,186
+9,668
| +59% | +$782K |
|
|
BRSL
786
Brightstar Lottery PLC
BRSL
$3.15B
| $2.11M | 0.02% |
112,362
+1,934
| +2% | +$36.2K |
|
787
IDEX
IEX
$12.3B
| $2.09M | 0.02% |
25,472
-1,293
| -5% | -$106K |
|
788
Ziff Davis
ZD
$1.53B
| $2.08M | 0.02% |
37,901
-17
| -0% | -$934 |
|
789
Ormat Technologies
ORA
$5.58B
| $2.08M | 0.02% |
47,444
-4,941
| -9% | -$216K |
|
790
Idexx Laboratories
IDXX
$51.7B
| $2.07M | 0.02% |
22,332
+2,594
| +13% | +$241K |
|
791
Owens & Minor
OMI
$411M
| $2.07M | 0.02% |
55,462
+3,658
| +7% | +$137K |
|
|
LPT
792
DELISTED
Liberty Property Trust
LPT
| $2.07M | 0.02% |
52,170
-13,386
| -20% | -$532K |
|
793
MarketAxess Holdings
MKTX
$7.01B
| $2.07M | 0.02% |
14,243
+359
| +3% | +$52.2K |
|
|
GXP
794
DELISTED
Great Plains Energy Incorporated
GXP
| $2.07M | 0.02% |
68,017
-1,514
| -2% | -$46K |
|
795
CNX Resources
CNX
$4.21B
| $2.05M | 0.02% |
153,217
+11,690
| +8% | +$157K |
|
796
Zions Bancorporation
ZION
$8.51B
| $2.05M | 0.02% |
81,414
+1,978
| +2% | +$49.7K |
|
|
TSS
797
DELISTED
Total System Services, Inc.
TSS
| $2.04M | 0.02% |
38,466
+1,492
| +4% | +$79.2K |
|
798
Reliance Steel & Aluminium
RS
$15.6B
| $2.04M | 0.02% |
26,504
+6,499
| +32% | +$500K |
|
799
United Rentals
URI
$62B
| $2.04M | 0.02% |
30,361
+951
| +3% | +$63.8K |
|
800
FMC
FMC
$4.71B
| $2.03M | 0.02% |
50,614
+1,782
| +4% | +$71.6K |
|