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 | |
|---|---|---|---|---|---|---|
876
Bunge Global
BG
$16.4B
| $1.68M | 0.01% |
28,447
+10,718
| +60% | +$634K |
|
877
Ally Financial
ALLY
$13B
| $1.68M | 0.01% |
98,279
-23,046
| -19% | -$393K |
|
878
Hologic
HOLX
$14.8B
| $1.68M | 0.01% |
48,482
-1,288
| -3% | -$44.6K |
|
879
Keysight
KEYS
$29.6B
| $1.67M | 0.01% |
57,428
+3,607
| +7% | +$105K |
|
880
Kohl's
KSS
$1.81B
| $1.67M | 0.01% |
43,938
-34,631
| -44% | -$1.31M |
|
|
DFT
881
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.66M | 0.01% |
34,950
+26,120
| +296% | +$1.24M |
|
882
Signet Jewelers
SIG
$3.8B
| $1.66M | 0.01% |
20,135
-1,044
| -5% | -$86K |
|
883
Camden Property Trust
CPT
$11.8B
| $1.66M | 0.01% |
18,756
+1,334
| +8% | +$118K |
|
884
Cameco
CCJ
$34.8B
| $1.64M | 0.01% |
149,218
-95,354
| -39% | -$1.05M |
|
|
PBCT
885
DELISTED
People's United Financial Inc
PBCT
| $1.64M | 0.01% |
111,609
+52,113
| +88% | +$764K |
|
|
KG
886
Kestrel Group, Ltd.
KG
$203M
| $1.63M | 0.01% |
6,654
-2,057
| -24% | -$504K |
|
887
Woodward
WWD
$14.4B
| $1.63M | 0.01% |
28,237
-9,301
| -25% | -$536K |
|
888
Northwest Natural Holdings
NWN
$1.73B
| $1.63M | 0.01% |
25,083
-1,500
| -6% | -$97.2K |
|
889
Fidelity National Financial
FNF
$16.5B
| $1.63M | 0.01% |
62,431
+14,526
| +30% | +$378K |
|
890
Targa Resources
TRGP
$35.6B
| $1.63M | 0.01% |
38,556
+3,706
| +11% | +$156K |
|
|
VGR
891
DELISTED
Vector Group Ltd.
VGR
| $1.61M | 0.01% |
123,415
-5,606
| -4% | -$73.3K |
|
892
MillerKnoll
MLKN
$1.44B
| $1.61M | 0.01% |
53,916
-11,365
| -17% | -$340K |
|
893
Under Armour
UAA
$2.16B
| $1.61M | 0.01% |
40,103
-45,011
| -53% | -$1.81M |
|
|
SPLS
894
DELISTED
Staples Inc
SPLS
| $1.61M | 0.01% |
186,724
-93,087
| -33% | -$802K |
|
895
First Horizon
FHN
$11.5B
| $1.61M | 0.01% |
116,603
-7,434
| -6% | -$102K |
|
896
Primerica
PRI
$8.89B
| $1.61M | 0.01% |
28,025
+1,891
| +7% | +$108K |
|
897
Silicon Motion
SIMO
$3.03B
| $1.61M | 0.01% |
33,576
-4,421
| -12% | -$211K |
|
898
Bio-Techne
TECH
$8.28B
| $1.6M | 0.01% |
56,772
+22,732
| +67% | +$641K |
|
899
H&R Block
HRB
$6.98B
| $1.59M | 0.01% |
69,271
+8,470
| +14% | +$195K |
|
900
Watts Water Technologies
WTS
$9.47B
| $1.58M | 0.01% |
27,164
-8,647
| -24% | -$504K |
|