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 | |
|---|---|---|---|---|---|---|
801
Camden Property Trust
CPT
$11.6B
| $1.44M | 0.02% |
18,444
+1,136
| +7% | +$88.8K |
|
802
Community Health Systems
CYH
$409M
| $1.44M | 0.02% |
33,268
+1,349
| +4% | +$58.3K |
|
|
XLS
803
DELISTED
EXELIS INC COM STK
XLS
| $1.43M | 0.02% |
58,820
+1,441
| +3% | +$35.1K |
|
804
Ormat Technologies
ORA
$5.51B
| $1.42M | 0.02% |
37,457
+4,887
| +15% | +$186K |
|
|
SNI
805
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.42M | 0.02% |
20,752
-2,897
| -12% | -$199K |
|
806
Snap-on
SNA
$16.9B
| $1.42M | 0.02% |
9,653
+975
| +11% | +$143K |
|
|
SHI
807
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.42M | 0.02% |
38,025
-1,171
| -3% | -$43.7K |
|
808
BWX Technologies
BWXT
$15.2B
| $1.42M | 0.02% |
61,744
+37,324
| +153% | +$857K |
|
809
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.42M | 0.02% |
65,951
+19,161
| +41% | +$411K |
|
810
AMC Entertainment Holdings
AMC
$1.42B
| $1.41M | 0.02% |
+3,984
| New | +$1.41M |
|
|
DISCA
811
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.4M | 0.02% |
45,616
+18,619
| +69% | +$573K |
|
812
Oceaneering
OII
$2.45B
| $1.4M | 0.02% |
25,861
-5,824
| -18% | -$314K |
|
813
Edgewell Personal Care
EPC
$1.01B
| $1.39M | 0.02% |
13,621
+1,244
| +10% | +$127K |
|
814
Celanese
CE
$4.84B
| $1.39M | 0.02% |
24,895
+1,274
| +5% | +$71.2K |
|
|
AIV
815
Aimco
AIV
$1.07B
| $1.39M | 0.02% |
265,140
+26,499
| +11% | +$139K |
|
816
Portland General Electric
POR
$4.63B
| $1.39M | 0.02% |
37,485
+317
| +0.9% | +$11.8K |
|
|
DDC
817
DELISTED
Dominion Diamond Corporation
DDC
| $1.39M | 0.02% |
81,215
+15,579
| +24% | +$266K |
|
818
TAL Education Group
TAL
$6.37B
| $1.39M | 0.02% |
250,512
+38,874
| +18% | +$215K |
|
|
EV
819
DELISTED
Eaton Vance Corp.
EV
| $1.39M | 0.02% |
33,259
+247
| +0.7% | +$10.3K |
|
|
AAIC
820
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.38M | 0.02% |
57,444
+26,295
| +84% | +$633K |
|
|
RAX
821
DELISTED
Rackspace Hosting Inc
RAX
| $1.38M | 0.02% |
26,701
+3,257
| +14% | +$168K |
|
|
NWLIA
822
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.38M | 0.02% |
5,420
+298
| +6% | +$75.8K |
|
|
DRC
823
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.38M | 0.02% |
17,126
+1,693
| +11% | +$136K |
|
824
IAC Inc
IAC
$2.88B
| $1.37M | 0.02% |
113,676
+3,290
| +3% | +$39.7K |
|
|
STKL
825
SunOpta
STKL
$735M
| $1.37M | 0.02% |
128,988
+20,425
| +19% | +$217K |
|