AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.08%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$972M
(+23%)
Cap. Flow
+$713M
Cap. Flow
% of AUM
13.75%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
1,837
New
174
Increased
1,392
Reduced
193
Closed
33
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$15.8M |
| 2 |
Apple
AAPL
|
+$15.5M |
| 3 |
Exxon Mobil
XOM
|
+$7.88M |
| 4 |
Chevron
CVX
|
+$7.06M |
| 5 |
GE Aerospace
GE
|
+$6.96M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$13.4M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$3.97M |
| 3 |
CERN
Cerner Corp
CERN
|
+$1.99M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.55M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
+$1.4M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 11.41% |
| 4 | Energy | 8.66% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFN
851
DELISTED
CAREFUSION CORPORATION
CFN
| $710K | 0.01% |
19,253
+2,301
| +14% | +$84.9K |
|
852
Patterson-UTI
PTEN
$2.11B
| $707K | 0.01% |
33,086
+3,515
| +12% | +$75.1K |
|
|
AMTD
853
DELISTED
TD Ameritrade Holding Corp
AMTD
| $704K | 0.01% |
26,878
-617
| -2% | -$16.2K |
|
|
ANDV
854
DELISTED
Andeavor
ANDV
| $704K | 0.01% |
16,010
+1,047
| +7% | +$46K |
|
855
CNX Resources
CNX
$4.14B
| $703K | 0.01% |
25,056
+3,484
| +16% | +$97.8K |
|
856
Groupon
GRPN
$916M
| $702K | 0.01% |
3,129
+937
| +43% | +$210K |
|
857
Ashland
ASH
$2.42B
| $700K | 0.01% |
15,463
+2,512
| +19% | +$114K |
|
|
WLL
858
DELISTED
Whiting Petroleum Corporation
WLL
| $699K | 0.01% |
39
+9
| +30% | +$161K |
|
859
United Airlines
UAL
$34.8B
| $698K | 0.01% |
22,734
+1,981
| +10% | +$60.8K |
|
|
FTR
860
DELISTED
Frontier Communications Corp.
FTR
| $695K | 0.01% |
11,087
+2,647
| +31% | +$166K |
|
861
Avery Dennison
AVY
$12.8B
| $694K | 0.01% |
15,954
+2,554
| +19% | +$111K |
|
|
FBR
862
DELISTED
Fibria Celulose Sa
FBR
| $694K | 0.01% |
60,226
+12,300
| +26% | +$142K |
|
863
Nabors Industries
NBR
$619M
| $691K | 0.01% |
861
+66
| +8% | +$53K |
|
864
BlackBerry
BB
$2.25B
| $688K | 0.01% |
86,572
+1,173
| +1% | +$9.32K |
|
865
MDU Resources
MDU
$3.36B
| $688K | 0.01% |
64,661
+10,462
| +19% | +$111K |
|
866
Camden Property Trust
CPT
$11.6B
| $685K | 0.01% |
11,157
+3,137
| +39% | +$193K |
|
|
SJI
867
DELISTED
South Jersey Industries, Inc.
SJI
| $685K | 0.01% |
23,372
-1,686
| -7% | -$49.4K |
|
|
MZTI
868
The Marzetti Company Common Stock
MZTI
$4.97B
| $682K | 0.01% |
8,707
+182
| +2% | +$14.3K |
|
869
Alexandria Real Estate Equities
ARE
$14.3B
| $679K | 0.01% |
10,642
+6,248
| +142% | +$399K |
|
|
CSC
870
DELISTED
Computer Sciences
CSC
| $678K | 0.01% |
31,077
+3,128
| +11% | +$68.2K |
|
|
ONXX
871
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $678K | 0.01% |
5,438
+1,273
| +31% | +$159K |
|
872
Grifois
GRFS
$6.7B
| $677K | 0.01% |
44,698
+8,102
| +22% | +$123K |
|
|
TCO
873
DELISTED
Taubman Centers Inc.
TCO
| $677K | 0.01% |
10,061
+3,156
| +46% | +$212K |
|
874
Colliers International
CIGI
$8.4B
| $676K | 0.01% |
29,762
+4,964
| +20% | +$113K |
|
875
National Fuel Gas
NFG
$7.87B
| $676K | 0.01% |
9,827
+1,481
| +18% | +$102K |
|