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
Cap. Flow
+$860M
Cap. Flow %
6.72%
Top 10 Hldgs %
12.13%
Holding
2,105
New
79
Increased
1,204
Reduced
715
Closed
98

Top Buys

1
NVS icon
Novartis
NVS
+$17.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$16.2M
3
T icon
AT&T
T
+$15.6M
4
AWK icon
American Water Works
AWK
+$15M
5
XOM icon
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
LULU icon
851
lululemon athletica
LULU
$19.7B
$1.8M 0.01%
24,360
+3,161
+15% +$233K
UGI icon
852
UGI
UGI
$7.49B
$1.8M 0.01%
39,720
+5,977
+18% +$270K
TGNA icon
853
TEGNA Inc
TGNA
$3.38B
$1.79M 0.01%
120,463
-26,660
-18% -$395K
DNY
854
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.78M 0.01%
105,064
+25,006
+31% +$423K
MNK
855
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.77M 0.01%
29,174
-18,293
-39% -$1.11M
GATX icon
856
GATX Corp
GATX
$6.11B
$1.77M 0.01%
40,288
+2,982
+8% +$131K
LAMR icon
857
Lamar Advertising Co
LAMR
$13B
$1.77M 0.01%
26,720
+15,138
+131% +$1M
CFG icon
858
Citizens Financial Group
CFG
$22.3B
$1.77M 0.01%
88,547
+4,831
+6% +$96.5K
ESV
859
DELISTED
Ensco Rowan plc
ESV
$1.75M 0.01%
45,080
+7,487
+20% +$291K
IAC icon
860
IAC Inc
IAC
$2.95B
$1.75M 0.01%
173,625
+45,546
+36% +$458K
JOY
861
DELISTED
Joy Global Inc
JOY
$1.75M 0.01%
82,552
+1,871
+2% +$39.6K
PACW
862
DELISTED
PacWest Bancorp
PACW
$1.74M 0.01%
43,850
+4,301
+11% +$171K
STLD icon
863
Steel Dynamics
STLD
$19.7B
$1.74M 0.01%
70,991
+4,176
+6% +$102K
ARE icon
864
Alexandria Real Estate Equities
ARE
$14.5B
$1.74M 0.01%
16,795
+411
+3% +$42.6K
TIF
865
DELISTED
Tiffany & Co.
TIF
$1.74M 0.01%
28,623
+1,333
+5% +$80.8K
AOS icon
866
A.O. Smith
AOS
$10.4B
$1.73M 0.01%
39,340
-6,914
-15% -$305K
LXK
867
DELISTED
Lexmark Intl Inc
LXK
$1.73M 0.01%
45,858
+3,315
+8% +$125K
DISCA
868
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.73M 0.01%
68,439
-3,274
-5% -$82.6K
IRM icon
869
Iron Mountain
IRM
$29.2B
$1.72M 0.01%
43,260
+7,858
+22% +$313K
VALE icon
870
Vale
VALE
$45.4B
$1.72M 0.01%
340,255
+12,453
+4% +$63K
AIV
871
Aimco
AIV
$1.08B
$1.72M 0.01%
292,638
-13,730
-4% -$80.7K
S
872
DELISTED
Sprint Corporation
S
$1.71M 0.01%
378,440
-56,870
-13% -$258K
STR
873
DELISTED
QUESTAR CORP
STR
$1.69M 0.01%
66,757
-1,181
-2% -$30K
SKYW icon
874
Skywest
SKYW
$4.41B
$1.69M 0.01%
63,928
-6,662
-9% -$176K
ATW
875
DELISTED
Atwood Oceanics
ATW
$1.68M 0.01%
134,395
+4,854
+4% +$60.8K
33 34
35
36 37