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 | |
|---|---|---|---|---|---|---|
1051
Old Dominion Freight Line
ODFL
$30.7B
| $780K | 0.01% |
30,273
+645
| +2% | +$16.6K |
|
1052
Tanger
SKT
$3.86B
| $780K | 0.01% |
22,174
+1,856
| +9% | +$65.3K |
|
|
DST
1053
DELISTED
DST Systems Inc.
DST
| $779K | 0.01% |
14,066
+554
| +4% | +$30.7K |
|
1054
EnerSys
ENS
$3.92B
| $776K | 0.01% |
12,075
+2,032
| +20% | +$131K |
|
1055
Urban Edge Properties
UE
$2.64B
| $775K | 0.01% |
+32,720
| New | +$775K |
|
|
OCR
1056
DELISTED
OMNICARE INC
OCR
| $773K | 0.01% |
10,025
+1,191
| +13% | +$91.8K |
|
|
RTI
1057
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $772K | 0.01% |
21,494
-4,487
| -17% | -$161K |
|
1058
SEI Investments
SEIC
$10.7B
| $770K | 0.01% |
17,470
+2,393
| +16% | +$105K |
|
1059
Ternium
TX
$6.69B
| $770K | 0.01% |
42,625
+22,445
| +111% | +$405K |
|
1060
Lindsay Corp
LNN
$1.5B
| $762K | 0.01% |
9,989
+3,422
| +52% | +$261K |
|
1061
Brookdale Senior Living
BKD
$1.81B
| $757K | 0.01% |
20,051
+3,177
| +19% | +$120K |
|
1062
CVR Energy
CVI
$3.21B
| $756K | 0.01% |
17,768
+3,620
| +26% | +$154K |
|
1063
Texas Roadhouse
TXRH
$11B
| $754K | 0.01% |
20,686
+989
| +5% | +$36K |
|
1064
Centene
CNC
$15.4B
| $753K | 0.01% |
21,306
+2,842
| +15% | +$100K |
|
1065
Clearway Energy Class C
CWEN
$3.35B
| $751K | 0.01% |
29,598
+16,530
| +126% | +$419K |
|
|
SJI
1066
DELISTED
South Jersey Industries, Inc.
SJI
| $751K | 0.01% |
27,688
+5,332
| +24% | +$145K |
|
1067
Lithia Motors
LAD
$8.64B
| $750K | 0.01% |
7,549
+716
| +10% | +$71.1K |
|
|
LHO
1068
DELISTED
LaSalle Hotel Properties
LHO
| $749K | 0.01% |
19,268
+1,338
| +7% | +$52K |
|
1069
East-West Bancorp
EWBC
$14.9B
| $748K | 0.01% |
18,480
+1,754
| +10% | +$71K |
|
|
AAWW
1070
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $747K | 0.01% |
17,353
+7,349
| +73% | +$316K |
|
1071
Martin Marietta Materials
MLM
$37.2B
| $746K | 0.01% |
5,338
+577
| +12% | +$80.6K |
|
1072
ICL Group
ICL
$8.07B
| $742K | 0.01% |
+104,647
| New | +$742K |
|
|
EBIX
1073
DELISTED
Ebix Inc
EBIX
| $740K | 0.01% |
24,369
+1,108
| +5% | +$33.6K |
|
1074
Align Technology
ALGN
$9.64B
| $737K | 0.01% |
13,694
+1,119
| +9% | +$60.2K |
|
1075
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $737K | 0.01% |
43,540
+2,380
| +6% | +$40.3K |
|