AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+2.42%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$8.93B
AUM Growth
+$814M
(+10%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
2,052
New
174
Increased
1,355
Reduced
425
Closed
84
Top Buys
| 1 |
IBM
IBM
|
+$18.2M |
| 2 |
Apple
AAPL
|
+$16M |
| 3 |
Sanofi
SNY
|
+$14.2M |
| 4 |
AGN
Allergan plc
AGN
|
+$14.2M |
| 5 |
Starbucks
SBUX
|
+$12.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$20.2M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$13.3M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$5.99M |
| 4 |
VE
VEOLIA ENVIRONNEMENT
VE
|
+$4.35M |
| 5 |
Banco Santander
SAN
|
+$3.28M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Healthcare | 15.22% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
976
DELISTED
Orbital ATK, Inc.
OA
| $898K | 0.01% |
11,720
+4,440
| +61% | +$340K |
|
|
TFCF
977
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $891K | 0.01% |
27,093
+2,601
| +11% | +$85.5K |
|
|
MDVN
978
DELISTED
MEDIVATION, INC.
MDVN
| $888K | 0.01% |
13,760
+1,620
| +13% | +$105K |
|
979
Northwest Natural Holdings
NWN
$1.7B
| $886K | 0.01% |
18,484
+1,927
| +12% | +$92.4K |
|
|
FSL
980
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $886K | 0.01% |
21,735
+512
| +2% | +$20.9K |
|
981
Workday
WDAY
$60.5B
| $881K | 0.01% |
10,437
+1,062
| +11% | +$89.6K |
|
982
SiriusXM
SIRI
$8.02B
| $880K | 0.01% |
23,048
+1,793
| +8% | +$68.5K |
|
983
Hanover Insurance
THG
$6.37B
| $879K | 0.01% |
12,110
+1,355
| +13% | +$98.4K |
|
|
FRC
984
DELISTED
First Republic Bank
FRC
| $877K | 0.01% |
15,367
+732
| +5% | +$41.8K |
|
|
NPBC
985
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $875K | 0.01% |
81,226
+11,995
| +17% | +$129K |
|
986
Tyler Technologies
TYL
$23.6B
| $874K | 0.01% |
7,250
-1,125
| -13% | -$136K |
|
987
Donaldson
DCI
$9.34B
| $873K | 0.01% |
23,156
+4,257
| +23% | +$160K |
|
988
Zebra Technologies
ZBRA
$15.6B
| $871K | 0.01% |
9,596
+169
| +2% | +$15.3K |
|
|
HTS
989
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $871K | 0.01% |
47,943
-1,945
| -4% | -$35.3K |
|
990
Berkshire Hathaway Class A
BRK.A
$1.06T
| $870K | 0.01% |
4
| – | – |
|
991
Brinker International
EAT
$6.88B
| $870K | 0.01% |
14,140
+4,968
| +54% | +$306K |
|
992
A.O. Smith
AOS
$10.2B
| $867K | 0.01% |
26,398
+570
| +2% | +$18.7K |
|
993
Manitowoc
MTW
$357M
| $867K | 0.01% |
44,383
+3,637
| +9% | +$71K |
|
|
FBR
994
DELISTED
Fibria Celulose Sa
FBR
| $867K | 0.01% |
61,331
+2,691
| +5% | +$38K |
|
|
SVC
995
Service Properties Trust
SVC
$469M
| $866K | 0.01% |
26,427
+1,016
| +4% | +$33.3K |
|
|
PWE
996
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $866K | 0.01% |
525,026
+242,497
| +86% | +$400K |
|
997
First Majestic Silver
AG
$4.61B
| $862K | 0.01% |
159,313
+3,074
| +2% | +$16.6K |
|
|
TSS
998
DELISTED
Total System Services, Inc.
TSS
| $859K | 0.01% |
22,520
+1,020
| +5% | +$38.9K |
|
999
MillerKnoll
MLKN
$1.38B
| $858K | 0.01% |
30,924
+1,392
| +5% | +$38.6K |
|
1000
KB Home
KBH
$4.46B
| $857K | 0.01% |
54,895
+9,467
| +21% | +$148K |
|