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 | |
|---|---|---|---|---|---|---|
926
Starwood Property Trust
STWD
$7.6B
| $1.49M | 0.01% |
71,915
+48,091
| +202% | +$996K |
|
927
SEI Investments
SEIC
$10.7B
| $1.48M | 0.01% |
30,766
+1,187
| +4% | +$57.1K |
|
|
ACC
928
DELISTED
American Campus Communities, Inc.
ACC
| $1.48M | 0.01% |
27,949
+389
| +1% | +$20.6K |
|
|
AVP
929
DELISTED
Avon Products, Inc.
AVP
| $1.47M | 0.01% |
388,881
-13,419
| -3% | -$50.7K |
|
930
Align Technology
ALGN
$9.64B
| $1.47M | 0.01% |
18,241
+506
| +3% | +$40.8K |
|
931
Itron
ITRI
$5.41B
| $1.46M | 0.01% |
33,979
-8,806
| -21% | -$379K |
|
932
Power Integrations
POWI
$2.5B
| $1.46M | 0.01% |
58,344
-15,548
| -21% | -$389K |
|
933
National Fuel Gas
NFG
$7.95B
| $1.46M | 0.01% |
25,665
+1,025
| +4% | +$58.3K |
|
|
NFX
934
DELISTED
Newfield Exploration
NFX
| $1.45M | 0.01% |
32,830
+545
| +2% | +$24.1K |
|
935
Hexcel
HXL
$4.93B
| $1.42M | 0.01% |
34,212
-689
| -2% | -$28.7K |
|
936
AMC Networks
AMCX
$346M
| $1.41M | 0.01% |
23,403
-994
| -4% | -$60.1K |
|
937
Packaging Corp of America
PKG
$19.2B
| $1.41M | 0.01% |
21,085
+224
| +1% | +$15K |
|
938
SITE Centers
SITC
$468M
| $1.41M | 0.01% |
60,377
-7,182
| -11% | -$168K |
|
939
Donaldson
DCI
$9.34B
| $1.41M | 0.01% |
40,981
-2,311
| -5% | -$79.4K |
|
940
CNO Financial Group
CNO
$3.8B
| $1.4M | 0.01% |
80,408
+3,325
| +4% | +$58K |
|
941
CAE Inc
CAE
$8.44B
| $1.4M | 0.01% |
115,862
+25,504
| +28% | +$308K |
|
|
IBA
942
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.39M | 0.01% |
28,120
+1,379
| +5% | +$68.1K |
|
|
WDR
943
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.39M | 0.01% |
80,649
+5,358
| +7% | +$92.3K |
|
944
Edgewell Personal Care
EPC
$1.01B
| $1.38M | 0.01% |
16,304
+1,460
| +10% | +$123K |
|
|
SHI
945
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.38M | 0.01% |
29,990
-419
| -1% | -$19.2K |
|
|
CBL
946
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.37M | 0.01% |
147,588
+20,986
| +17% | +$195K |
|
947
SFL Corp
SFL
$1.1B
| $1.37M | 0.01% |
92,836
-25,498
| -22% | -$376K |
|
948
Darling Ingredients
DAR
$4.95B
| $1.35M | 0.01% |
90,669
+13,500
| +17% | +$201K |
|
949
Advanced Micro Devices
AMD
$253B
| $1.35M | 0.01% |
261,924
+27,306
| +12% | +$140K |
|
|
UNIT
950
Uniti Group
UNIT
$1.69B
| $1.35M | 0.01% |
46,525
+1,101
| +2% | +$31.8K |
|