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 | |
|---|---|---|---|---|---|---|
1101
Stifel
SF
$11.8B
| $693K | 0.01% |
18,656
-1,128
| -6% | -$41.9K |
|
1102
RPM International
RPM
$16.5B
| $692K | 0.01% |
14,423
+339
| +2% | +$16.3K |
|
|
PPS
1103
DELISTED
Post Properties
PPS
| $690K | 0.01% |
12,120
+2,686
| +28% | +$153K |
|
1104
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $689K | 0.01% |
17,712
-471
| -3% | -$18.3K |
|
1105
Fidelity National Financial
FNF
$16.5B
| $688K | 0.01% |
26,971
+4,102
| +18% | +$105K |
|
|
EPE
1106
DELISTED
EP Energy Corporation
EPE
| $687K | 0.01% |
+65,531
| New | +$687K |
|
|
ORBK
1107
DELISTED
Orbotech Ltd
ORBK
| $687K | 0.01% |
42,841
+1,147
| +3% | +$18.4K |
|
|
SIVB
1108
DELISTED
SVB Financial Group
SIVB
| $683K | 0.01% |
5,378
+897
| +20% | +$114K |
|
|
EE
1109
DELISTED
El Paso Electric Company
EE
| $683K | 0.01% |
17,680
+1,600
| +10% | +$61.8K |
|
|
GOOD
1110
Gladstone Commercial Corp
GOOD
$610M
| $679K | 0.01% |
36,507
+11,818
| +48% | +$220K |
|
1111
Emcor
EME
$28.6B
| $678K | 0.01% |
14,593
+2,585
| +22% | +$120K |
|
|
SWIR
1112
DELISTED
Sierra Wireless
SWIR
| $677K | 0.01% |
20,456
-13,919
| -40% | -$461K |
|
|
IHS
1113
DELISTED
IHS INC CL-A COM STK
IHS
| $675K | 0.01% |
5,936
-2,639
| -31% | -$300K |
|
1114
Charles River Laboratories
CRL
$7.86B
| $674K | 0.01% |
8,506
+517
| +6% | +$41K |
|
1115
ServiceNow
NOW
$195B
| $674K | 0.01% |
8,554
+1,109
| +15% | +$87.4K |
|
|
N
1116
DELISTED
Netsuite Inc
N
| $670K | 0.01% |
7,226
+198
| +3% | +$18.4K |
|
|
DX
1117
Dynex Capital
DX
$1.63B
| $669K | 0.01% |
26,334
+5,603
| +27% | +$142K |
|
1118
Vital Energy
VTLE
$649M
| $668K | 0.01% |
2,563
+293
| +13% | +$76.4K |
|
|
NRF
1119
DELISTED
NorthStar Realty Finance Corp.
NRF
| $664K | 0.01% |
18,317
+3,122
| +21% | +$113K |
|
1120
Franklin Electric
FELE
$4.31B
| $663K | 0.01% |
17,393
+570
| +3% | +$21.7K |
|
1121
Morningstar
MORN
$10.8B
| $663K | 0.01% |
8,854
-1,030
| -10% | -$77.1K |
|
1122
Saic
SAIC
$4.9B
| $662K | 0.01% |
12,890
+957
| +8% | +$49.1K |
|
1123
Graco
GGG
$14.3B
| $661K | 0.01% |
27,462
-4,959
| -15% | -$119K |
|
|
NP
1124
DELISTED
Neenah, Inc. Common Stock
NP
| $661K | 0.01% |
10,563
+2,314
| +28% | +$145K |
|
1125
Regal Rexnord
RRX
$9.62B
| $658K | 0.01% |
8,230
+1,380
| +20% | +$110K |
|