AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.08%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$972M
(+23%)
Cap. Flow
+$713M
Cap. Flow
% of AUM
13.75%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
1,837
New
174
Increased
1,392
Reduced
193
Closed
33
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$15.8M |
| 2 |
Apple
AAPL
|
+$15.5M |
| 3 |
Exxon Mobil
XOM
|
+$7.88M |
| 4 |
Chevron
CVX
|
+$7.06M |
| 5 |
GE Aerospace
GE
|
+$6.96M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$13.4M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$3.97M |
| 3 |
CERN
Cerner Corp
CERN
|
+$1.99M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.55M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
+$1.4M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 11.41% |
| 4 | Energy | 8.66% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMER
1001
DELISTED
FIRSTMERIT CORP
FMER
| $471K | 0.01% |
21,674
+641
| +3% | +$13.9K |
|
1002
Jabil
JBL
$23.2B
| $470K | 0.01% |
21,668
+2,705
| +14% | +$58.7K |
|
|
ANAT
1003
DELISTED
American National Group, Inc. Common Stock
ANAT
| $468K | 0.01% |
4,770
+2,088
| +78% | +$205K |
|
|
RDC
1004
DELISTED
Rowan Companies Plc
RDC
| $468K | 0.01% |
12,745
+1,055
| +9% | +$38.7K |
|
|
SUNE
1005
DELISTED
SUNEDISON, INC COM
SUNE
| $466K | 0.01% |
58,513
+5,790
| +11% | +$46.1K |
|
1006
Cameco
CCJ
$34.6B
| $465K | 0.01% |
25,729
+4,134
| +19% | +$74.7K |
|
1007
Sonoco
SON
$4.54B
| $463K | 0.01% |
11,900
+3,270
| +38% | +$127K |
|
1008
Royal Caribbean
RCL
$92.8B
| $462K | 0.01% |
12,081
+337
| +3% | +$12.9K |
|
1009
New Jersey Resources
NJR
$4.71B
| $461K | 0.01% |
20,932
+2,130
| +11% | +$46.9K |
|
|
CLR
1010
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $461K | 0.01% |
8,596
+856
| +11% | +$45.9K |
|
|
GAS
1011
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $455K | 0.01% |
9,895
+1,767
| +22% | +$81.3K |
|
1012
Robert Half
RHI
$3.56B
| $454K | 0.01% |
11,632
+284
| +3% | +$11.1K |
|
1013
Williams-Sonoma
WSM
$24.7B
| $454K | 0.01% |
16,166
+802
| +5% | +$22.5K |
|
1014
Logitech
LOGI
$16B
| $453K | 0.01% |
51,232
+7,452
| +17% | +$65.9K |
|
1015
Madison Square Garden
MSGS
$4.93B
| $453K | 0.01% |
10,945
+3,603
| +49% | +$149K |
|
1016
Herbalife
HLF
$958M
| $451K | 0.01% |
+12,932
| New | +$451K |
|
1017
Hologic
HOLX
$14.6B
| $449K | 0.01% |
21,735
+1,883
| +9% | +$38.9K |
|
|
VMW
1018
DELISTED
VMware, Inc
VMW
| $448K | 0.01% |
5,537
+2,502
| +82% | +$202K |
|
1019
Cadence Design Systems
CDNS
$92.2B
| $447K | 0.01% |
33,079
+4,974
| +18% | +$67.2K |
|
|
BSMX
1020
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $445K | 0.01% |
32,207
+16,907
| +111% | +$234K |
|
|
JAH
1021
DELISTED
JARDEN CORPORATION
JAH
| $445K | 0.01% |
13,781
+2,756
| +25% | +$89K |
|
1022
Hain Celestial
HAIN
$176M
| $443K | 0.01% |
11,476
+1,448
| +14% | +$55.9K |
|
1023
Omega Healthcare
OHI
$12.6B
| $442K | 0.01% |
14,808
+1,225
| +9% | +$36.6K |
|
1024
Rogers Communications
RCI
$19.1B
| $440K | 0.01% |
10,219
+213
| +2% | +$9.17K |
|
|
CETV
1025
DELISTED
Central European Media Enterprises Ltd
CETV
| $439K | 0.01% |
83,698
+37,558
| +81% | +$197K |
|