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 | |
|---|---|---|---|---|---|---|
1076
Palo Alto Networks
PANW
$134B
| $736K | 0.01% |
30,240
+5,574
| +23% | +$136K |
|
|
B
1077
DELISTED
Barnes Group Inc.
B
| $736K | 0.01% |
18,178
+1,585
| +10% | +$64.2K |
|
1078
Teleflex
TFX
$5.8B
| $732K | 0.01% |
6,056
+318
| +6% | +$38.4K |
|
1079
Service Corp International
SCI
$11.1B
| $730K | 0.01% |
28,027
+465
| +2% | +$12.1K |
|
|
CVC
1080
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $730K | 0.01% |
39,909
+1,600
| +4% | +$29.3K |
|
1081
Weibo
WB
$2.95B
| $729K | 0.01% |
+56,555
| New | +$729K |
|
1082
Brixmor Property Group
BRX
$8.6B
| $727K | 0.01% |
27,392
+840
| +3% | +$22.3K |
|
1083
Gentex
GNTX
$6.26B
| $724K | 0.01% |
39,573
-39,783
| -50% | -$728K |
|
|
UFS
1084
DELISTED
DOMTAR CORPORATION (New)
UFS
| $718K | 0.01% |
15,531
+1,474
| +10% | +$68.1K |
|
|
WIN
1085
DELISTED
Windstream Holdings Inc
WIN
| $717K | 0.01% |
12,378
+4,669
| +61% | +$270K |
|
1086
Pediatrix Medical
MD
$1.46B
| $716K | 0.01% |
9,872
+987
| +11% | +$71.6K |
|
|
GRA
1087
DELISTED
W.R. Grace & Co.
GRA
| $716K | 0.01% |
7,244
-13
| -0.2% | -$1.29K |
|
1088
Axalta
AXTA
$6.84B
| $715K | 0.01% |
+25,898
| New | +$715K |
|
|
BEE
1089
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $715K | 0.01% |
57,537
+6,349
| +12% | +$78.9K |
|
1090
Qorvo
QRVO
$8.06B
| $714K | 0.01% |
+8,963
| New | +$714K |
|
1091
NVR
NVR
$23.6B
| $713K | 0.01% |
537
+63
| +13% | +$83.6K |
|
1092
ODP
ODP
$638M
| $713K | 0.01% |
7,746
+186
| +2% | +$17.1K |
|
|
BGC
1093
DELISTED
General Cable Corporation
BGC
| $713K | 0.01% |
41,397
-20,851
| -33% | -$359K |
|
1094
Synovus
SNV
$7.15B
| $708K | 0.01% |
25,288
+3,828
| +18% | +$107K |
|
|
WR
1095
DELISTED
Westar Energy Inc
WR
| $708K | 0.01% |
18,275
+1,918
| +12% | +$74.3K |
|
1096
Dick's Sporting Goods
DKS
$20.6B
| $705K | 0.01% |
12,362
+93
| +0.8% | +$5.3K |
|
1097
Jack in the Box
JACK
$341M
| $705K | 0.01% |
7,354
+779
| +12% | +$74.7K |
|
|
SOHU
1098
Sohu.com
SOHU
$480M
| $704K | 0.01% |
13,201
+1,476
| +13% | +$78.7K |
|
|
VMW
1099
DELISTED
VMware, Inc
VMW
| $699K | 0.01% |
8,527
+1,663
| +24% | +$136K |
|
1100
Blackbaud
BLKB
$3.34B
| $693K | 0.01% |
14,622
+620
| +4% | +$29.4K |
|