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 | |
|---|---|---|---|---|---|---|
826
American Eagle Outfitters
AEO
$3.4B
| $1.9M | 0.01% |
119,306
+62,957
| +112% | +$1M |
|
|
WPG
827
DELISTED
Washington Prime Group Inc.
WPG
| $1.9M | 0.01% |
18,858
+2,567
| +16% | +$258K |
|
828
Patterson-UTI
PTEN
$2.14B
| $1.9M | 0.01% |
88,998
+14,920
| +20% | +$318K |
|
829
National Presto Industries
NPK
$810M
| $1.89M | 0.01% |
20,019
+196
| +1% | +$18.5K |
|
830
Polaris
PII
$3.37B
| $1.88M | 0.01% |
22,962
-2,248
| -9% | -$184K |
|
831
Martin Marietta Materials
MLM
$38.1B
| $1.88M | 0.01% |
9,779
+600
| +7% | +$115K |
|
832
TripAdvisor
TRIP
$2.08B
| $1.88M | 0.01% |
29,194
+2,278
| +8% | +$146K |
|
|
RDC
833
DELISTED
Rowan Companies Plc
RDC
| $1.87M | 0.01% |
105,819
+55,081
| +109% | +$973K |
|
|
MXIM
834
DELISTED
Maxim Integrated Products
MXIM
| $1.86M | 0.01% |
52,202
-2,715
| -5% | -$96.9K |
|
|
SNP
835
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.86M | 0.01% |
25,782
+1,589
| +7% | +$114K |
|
|
BEAV
836
DELISTED
B/E Aerospace Inc
BEAV
| $1.85M | 0.01% |
40,034
+4,263
| +12% | +$197K |
|
|
DISCK
837
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.85M | 0.01% |
77,347
+995
| +1% | +$23.7K |
|
|
BKI
838
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.84M | 0.01% |
48,925
-15,782
| -24% | -$594K |
|
839
CoStar Group
CSGP
$36.9B
| $1.84M | 0.01% |
84,140
+16,630
| +25% | +$363K |
|
840
Cullen/Frost Bankers
CFR
$8.23B
| $1.83M | 0.01% |
28,775
+1,721
| +6% | +$110K |
|
841
Restaurant Brands International
QSR
$20.8B
| $1.83M | 0.01% |
44,046
-923
| -2% | -$38.4K |
|
|
PDCO
842
DELISTED
Patterson Companies, Inc.
PDCO
| $1.83M | 0.01% |
38,127
+2,107
| +6% | +$101K |
|
|
VER
843
DELISTED
VEREIT, Inc.
VER
| $1.82M | 0.01% |
35,877
+4,613
| +15% | +$234K |
|
844
Highwoods Properties
HIW
$3.49B
| $1.82M | 0.01% |
34,423
+1,467
| +4% | +$77.5K |
|
845
Leggett & Platt
LEG
$1.34B
| $1.82M | 0.01% |
35,557
-519
| -1% | -$26.5K |
|
846
COPT Defense Properties
CDP
$3.45B
| $1.81M | 0.01% |
61,337
-9,672
| -14% | -$286K |
|
847
MGE Energy Inc
MGEE
$3.14B
| $1.81M | 0.01% |
32,098
+670
| +2% | +$37.9K |
|
848
TFS Financial
TFSL
$3.78B
| $1.81M | 0.01% |
105,172
+21,451
| +26% | +$369K |
|
|
TLN
849
DELISTED
Talen Energy Corporation
TLN
| $1.81M | 0.01% |
133,654
-17,092
| -11% | -$232K |
|
850
New Jersey Resources
NJR
$4.76B
| $1.8M | 0.01% |
46,736
-1,058
| -2% | -$40.8K |
|