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 | |
|---|---|---|---|---|---|---|
951
MDU Resources
MDU
$3.36B
| $1.34M | 0.01% |
146,968
+11,618
| +9% | +$106K |
|
952
United Natural Foods
UNFI
$1.72B
| $1.33M | 0.01% |
28,433
+7,035
| +33% | +$329K |
|
953
Pediatrix Medical
MD
$1.48B
| $1.33M | 0.01% |
18,333
-639
| -3% | -$46.3K |
|
954
FirstService
FSV
$9.32B
| $1.32M | 0.01% |
28,821
-843
| -3% | -$38.6K |
|
955
First Majestic Silver
AG
$5.08B
| $1.32M | 0.01% |
97,018
+2,334
| +2% | +$31.7K |
|
956
Factset
FDS
$13.7B
| $1.32M | 0.01% |
8,141
-81
| -1% | -$13.1K |
|
|
ABMD
957
DELISTED
Abiomed Inc
ABMD
| $1.32M | 0.01% |
12,029
+4,784
| +66% | +$523K |
|
958
Gartner
IT
$18.3B
| $1.31M | 0.01% |
13,415
-1,033
| -7% | -$101K |
|
959
Tyler Technologies
TYL
$24B
| $1.31M | 0.01% |
7,839
+571
| +8% | +$95.2K |
|
960
Blackbaud
BLKB
$3.33B
| $1.3M | 0.01% |
19,150
+421
| +2% | +$28.6K |
|
961
Oceaneering
OII
$2.45B
| $1.3M | 0.01% |
43,480
+9,367
| +27% | +$280K |
|
|
RAD
962
DELISTED
Rite Aid Corporation
RAD
| $1.29M | 0.01% |
8,608
-1,033
| -11% | -$155K |
|
|
SIVB
963
DELISTED
SVB Financial Group
SIVB
| $1.29M | 0.01% |
13,511
+1,966
| +17% | +$187K |
|
964
Middleby
MIDD
$7.03B
| $1.28M | 0.01% |
11,118
-843
| -7% | -$97.2K |
|
965
Compass Minerals
CMP
$752M
| $1.28M | 0.01% |
17,255
+2,897
| +20% | +$215K |
|
966
Badger Meter
BMI
$5.23B
| $1.27M | 0.01% |
34,854
-2,072
| -6% | -$75.7K |
|
967
Quanta Services
PWR
$58.1B
| $1.27M | 0.01% |
55,063
+3,913
| +8% | +$90.5K |
|
968
Vipshop
VIPS
$8.85B
| $1.27M | 0.01% |
113,944
+30,271
| +36% | +$338K |
|
969
Texas Roadhouse
TXRH
$11B
| $1.27M | 0.01% |
27,910
+286
| +1% | +$13K |
|
970
Kilroy Realty
KRC
$4.98B
| $1.27M | 0.01% |
19,119
+7,893
| +70% | +$523K |
|
971
RPM International
RPM
$16.5B
| $1.27M | 0.01% |
25,367
+1,177
| +5% | +$58.8K |
|
972
Diamondback Energy
FANG
$40.4B
| $1.27M | 0.01% |
13,869
-749
| -5% | -$68.3K |
|
973
Murphy USA
MUSA
$7.26B
| $1.27M | 0.01% |
17,057
+395
| +2% | +$29.3K |
|
974
CF Industries
CF
$14.1B
| $1.26M | 0.01% |
52,097
-12,823
| -20% | -$309K |
|
|
TXNM
975
TXNM Energy, Inc.
TXNM
$5.99B
| $1.25M | 0.01% |
35,362
+1,591
| +5% | +$56.4K |
|