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 | |
|---|---|---|---|---|---|---|
1001
Spirit AeroSystems
SPR
$4.76B
| $857K | 0.01% |
16,421
+352
| +2% | +$18.4K |
|
1002
AutoNation
AN
$8.42B
| $852K | 0.01% |
13,245
+822
| +7% | +$52.9K |
|
1003
CNX Resources
CNX
$4.14B
| $852K | 0.01% |
36,638
-14,008
| -28% | -$326K |
|
1004
Badger Meter
BMI
$5.23B
| $851K | 0.01% |
28,384
+7,622
| +37% | +$229K |
|
1005
Coty
COTY
$3.51B
| $846K | 0.01% |
34,872
-417
| -1% | -$10.1K |
|
1006
American States Water
AWR
$2.82B
| $842K | 0.01% |
21,097
+3,380
| +19% | +$135K |
|
|
CNSL
1007
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $842K | 0.01% |
41,258
-1,411
| -3% | -$28.8K |
|
|
HAR
1008
DELISTED
Harman International Industries
HAR
| $841K | 0.01% |
6,291
+1,109
| +21% | +$148K |
|
1009
Casey's General Stores
CASY
$20B
| $840K | 0.01% |
9,321
+1,263
| +16% | +$114K |
|
1010
Belden
BDC
$5.15B
| $837K | 0.01% |
8,942
+530
| +6% | +$49.6K |
|
1011
MarketAxess Holdings
MKTX
$6.9B
| $836K | 0.01% |
10,085
+908
| +10% | +$75.3K |
|
|
DO
1012
DELISTED
Diamond Offshore Drilling
DO
| $836K | 0.01% |
31,191
-40,858
| -57% | -$1.1M |
|
1013
Omega Healthcare
OHI
$12.6B
| $834K | 0.01% |
20,558
+845
| +4% | +$34.3K |
|
|
GSH
1014
DELISTED
Guangshen Railway Co. Ltd
GSH
| $829K | 0.01% |
35,854
+227
| +0.6% | +$5.25K |
|
1015
Williams-Sonoma
WSM
$24.7B
| $825K | 0.01% |
20,688
-850
| -4% | -$33.9K |
|
|
EDE
1016
DELISTED
Empire District Electric
EDE
| $824K | 0.01% |
33,203
-1,419
| -4% | -$35.2K |
|
1017
Synaptics
SYNA
$2.67B
| $823K | 0.01% |
10,123
+772
| +8% | +$62.8K |
|
1018
GATX Corp
GATX
$6B
| $820K | 0.01% |
14,146
-2,432
| -15% | -$141K |
|
|
MTGE
1019
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $820K | 0.01% |
45,682
-15,197
| -25% | -$273K |
|
1020
Allete
ALE
$3.7B
| $818K | 0.01% |
15,497
+357
| +2% | +$18.8K |
|
1021
Middleby
MIDD
$6.99B
| $816K | 0.01% |
7,951
-95
| -1% | -$9.75K |
|
|
HUB.B
1022
DELISTED
HUBBELL INC CL-B
HUB.B
| $816K | 0.01% |
7,447
+335
| +5% | +$36.7K |
|
|
SINA
1023
DELISTED
Sina Corp
SINA
| $813K | 0.01% |
25,295
+5,849
| +30% | +$188K |
|
|
VVC
1024
DELISTED
Vectren Corporation
VVC
| $813K | 0.01% |
18,409
+933
| +5% | +$41.2K |
|
1025
Kadant
KAI
$3.75B
| $812K | 0.01% |
15,425
+5,410
| +54% | +$285K |
|