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 | |
|---|---|---|---|---|---|---|
|
FLY
1051
DELISTED
Fly Leasing Limited
FLY
| $1.05M | 0.01% |
105,549
-63,209
| -37% | -$628K |
|
1052
O-I Glass
OI
$2.01B
| $1.05M | 0.01% |
58,077
-515
| -0.9% | -$9.28K |
|
|
WOOF
1053
DELISTED
VCA Inc.
WOOF
| $1.05M | 0.01% |
15,456
+1,182
| +8% | +$79.9K |
|
1054
Artisan Partners
APAM
$3.27B
| $1.04M | 0.01% |
37,641
+20,431
| +119% | +$566K |
|
1055
Qorvo
QRVO
$7.98B
| $1.04M | 0.01% |
18,768
-512
| -3% | -$28.3K |
|
1056
ScottsMiracle-Gro
SMG
$3.5B
| $1.04M | 0.01% |
14,838
-1,317
| -8% | -$92K |
|
1057
Pitney Bowes
PBI
$1.99B
| $1.04M | 0.01% |
58,147
+2,449
| +4% | +$43.6K |
|
1058
CoreCivic
CXW
$2.26B
| $1.03M | 0.01% |
29,488
-1,626
| -5% | -$57K |
|
|
PDLI
1059
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.03M | 0.01% |
327,762
-163,271
| -33% | -$513K |
|
1060
WEX
WEX
$5.92B
| $1.03M | 0.01% |
11,576
+915
| +9% | +$81.1K |
|
1061
Dycom Industries
DY
$7.45B
| $1.02M | 0.01% |
11,413
-1,275
| -10% | -$114K |
|
1062
Logitech
LOGI
$15.9B
| $1.02M | 0.01% |
62,894
-3,493
| -5% | -$56.9K |
|
1063
JetBlue
JBLU
$1.85B
| $1.02M | 0.01% |
61,466
-15,516
| -20% | -$257K |
|
1064
BWX Technologies
BWXT
$15.4B
| $1.02M | 0.01% |
28,434
+3,287
| +13% | +$118K |
|
|
SBNY
1065
DELISTED
Signature Bank
SBNY
| $1.02M | 0.01% |
8,136
-1,363
| -14% | -$170K |
|
1066
Pool Corp
POOL
$12.2B
| $1.02M | 0.01% |
10,790
-619
| -5% | -$58.2K |
|
1067
Curtiss-Wright
CW
$19.1B
| $1.01M | 0.01% |
12,029
+338
| +3% | +$28.5K |
|
|
DO
1068
DELISTED
Diamond Offshore Drilling
DO
| $1.01M | 0.01% |
41,439
+5,642
| +16% | +$137K |
|
|
LSXMK
1069
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.01M | 0.01% |
+42,832
| New | +$1.01M |
|
1070
Capitol Federal Financial
CFFN
$844M
| $1.01M | 0.01% |
72,115
-24,401
| -25% | -$340K |
|
1071
Douglas Emmett
DEI
$2.8B
| $1.01M | 0.01% |
28,312
-1,421
| -5% | -$50.5K |
|
1072
ABM Industries
ABM
$2.81B
| $1.01M | 0.01% |
27,536
+873
| +3% | +$31.9K |
|
|
BDN
1073
Brandywine Realty Trust
BDN
$782M
| $1.01M | 0.01% |
59,825
+2,372
| +4% | +$39.8K |
|
1074
First Bancorp
FBP
$3.51B
| $1M | 0.01% |
252,954
+4,865
| +2% | +$19.3K |
|
1075
Genworth Financial
GNW
$3.61B
| $1M | 0.01% |
388,829
-23,952
| -6% | -$61.8K |
|