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 | |
|---|---|---|---|---|---|---|
|
RAX
1101
DELISTED
Rackspace Hosting Inc
RAX
| $948K | 0.01% |
45,432
+26,037
| +134% | +$543K |
|
|
NUAN
1102
DELISTED
Nuance Communications, Inc.
NUAN
| $944K | 0.01% |
69,755
+8,128
| +13% | +$110K |
|
|
COR
1103
DELISTED
Coresite Realty Corporation
COR
| $942K | 0.01% |
10,618
-287
| -3% | -$25.5K |
|
|
SGEN
1104
DELISTED
Seagen Inc. Common Stock
SGEN
| $941K | 0.01% |
23,302
+2,364
| +11% | +$95.5K |
|
|
EVHC
1105
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $939K | 0.01% |
12,365
+7,692
| +165% | +$584K |
|
1106
SM Energy
SM
$3.07B
| $937K | 0.01% |
34,700
+1,071
| +3% | +$28.9K |
|
1107
Omega Healthcare
OHI
$12.5B
| $933K | 0.01% |
27,490
+22
| +0.1% | +$747 |
|
|
TEN
1108
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $933K | 0.01% |
20,015
-4,101
| -17% | -$191K |
|
1109
NETSCOUT
NTCT
$1.8B
| $932K | 0.01% |
+41,909
| New | +$932K |
|
1110
NovaGold Resources
NG
$2.82B
| $927K | 0.01% |
151,396
+329
| +0.2% | +$2.01K |
|
1111
Southwest Gas
SWX
$5.65B
| $926K | 0.01% |
11,762
+131
| +1% | +$10.3K |
|
1112
Fortinet
FTNT
$61.1B
| $925K | 0.01% |
146,365
+22,545
| +18% | +$142K |
|
1113
Teradata
TDC
$2B
| $925K | 0.01% |
36,913
+6,968
| +23% | +$175K |
|
1114
Gentex
GNTX
$6.25B
| $923K | 0.01% |
59,725
+4,384
| +8% | +$67.8K |
|
|
CNSL
1115
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $923K | 0.01% |
33,884
-2,111
| -6% | -$57.5K |
|
1116
Gaming and Leisure Properties
GLPI
$13.6B
| $922K | 0.01% |
26,751
+9,720
| +57% | +$335K |
|
1117
Monolithic Power Systems
MPWR
$39.9B
| $921K | 0.01% |
13,484
+1,019
| +8% | +$69.6K |
|
1118
Old Dominion Freight Line
ODFL
$30.5B
| $921K | 0.01% |
45,816
-3,393
| -7% | -$68.2K |
|
1119
Toll Brothers
TOL
$13.8B
| $920K | 0.01% |
34,211
+9,378
| +38% | +$252K |
|
|
EOCA
1120
DELISTED
Endesa Americas S.A.
EOCA
| $920K | 0.01% |
+66,874
| New | +$920K |
|
1121
Unitil
UTL
$827M
| $911K | 0.01% |
21,358
-2,281
| -10% | -$97.3K |
|
|
PSB
1122
DELISTED
PS Business Parks, Inc.
PSB
| $909K | 0.01% |
8,571
-60
| -0.7% | -$6.36K |
|
1123
DNOW Inc
DNOW
$1.6B
| $908K | 0.01% |
50,039
-162
| -0.3% | -$2.94K |
|
|
CONE
1124
DELISTED
CyrusOne Inc Common Stock
CONE
| $908K | 0.01% |
16,313
+10,257
| +169% | +$571K |
|
1125
WD-40
WDFC
$2.86B
| $907K | 0.01% |
7,721
+207
| +3% | +$24.3K |
|