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 | |
|---|---|---|---|---|---|---|
|
ORBK
1026
DELISTED
Orbotech Ltd
ORBK
| $1.1M | 0.01% |
42,878
-118
| -0.3% | -$3.02K |
|
|
MGLN
1027
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.1M | 0.01% |
16,648
-680
| -4% | -$44.7K |
|
1028
Healthcare Services Group
HCSG
$1.19B
| $1.09M | 0.01% |
26,422
+1,073
| +4% | +$44.4K |
|
1029
Black Hills Corp
BKH
$4.32B
| $1.09M | 0.01% |
17,326
+812
| +5% | +$51.2K |
|
1030
Deluxe
DLX
$879M
| $1.09M | 0.01% |
16,439
+2,714
| +20% | +$180K |
|
1031
ICL Group
ICL
$7.94B
| $1.09M | 0.01% |
279,548
+39,912
| +17% | +$156K |
|
|
GTS
1032
DELISTED
Triple-S Management Corporation
GTS
| $1.09M | 0.01% |
46,756
-3,271
| -7% | -$76K |
|
1033
Manhattan Associates
MANH
$13.2B
| $1.08M | 0.01% |
16,898
+640
| +4% | +$41.1K |
|
1034
Grupo Aeroportuario Centro Norte
OMAB
$5.31B
| $1.08M | 0.01% |
22,843
+2,131
| +10% | +$101K |
|
1035
Treehouse Foods
THS
$888M
| $1.08M | 0.01% |
10,536
+703
| +7% | +$72.1K |
|
|
FFG
1036
DELISTED
FBL Financial Group
FFG
| $1.08M | 0.01% |
17,784
-1,492
| -8% | -$90.5K |
|
|
PPS
1037
DELISTED
Post Properties
PPS
| $1.07M | 0.01% |
17,598
+829
| +5% | +$50.6K |
|
|
WRI
1038
DELISTED
Weingarten Realty Investors
WRI
| $1.07M | 0.01% |
26,285
+91
| +0.3% | +$3.72K |
|
1039
City Holding Co
CHCO
$1.82B
| $1.07M | 0.01% |
23,469
-534
| -2% | -$24.3K |
|
1040
Hubbell
HUBB
$23.8B
| $1.07M | 0.01% |
10,121
+265
| +3% | +$27.9K |
|
|
DST
1041
DELISTED
DST Systems Inc.
DST
| $1.07M | 0.01% |
18,322
-40
| -0.2% | -$2.33K |
|
|
GPOR
1042
DELISTED
Gulfport Energy Corp.
GPOR
| $1.07M | 0.01% |
34,081
+316
| +0.9% | +$9.88K |
|
1043
MSCI
MSCI
$45B
| $1.06M | 0.01% |
13,735
+1,901
| +16% | +$147K |
|
1044
First American
FAF
$6.86B
| $1.06M | 0.01% |
26,256
+11,864
| +82% | +$477K |
|
|
GRA
1045
DELISTED
W.R. Grace & Co.
GRA
| $1.06M | 0.01% |
14,416
+4,539
| +46% | +$332K |
|
1046
Synovus
SNV
$7.16B
| $1.05M | 0.01% |
36,369
-165
| -0.5% | -$4.78K |
|
|
HAR
1047
DELISTED
Harman International Industries
HAR
| $1.05M | 0.01% |
14,670
+1,258
| +9% | +$90.3K |
|
1048
Brookdale Senior Living
BKD
$1.75B
| $1.05M | 0.01% |
68,073
+17,174
| +34% | +$265K |
|
1049
Federated Hermes
FHI
$4.17B
| $1.05M | 0.01% |
36,511
-860
| -2% | -$24.8K |
|
1050
Coty
COTY
$3.57B
| $1.05M | 0.01% |
40,388
-1,651
| -4% | -$42.9K |
|