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 | |
|---|---|---|---|---|---|---|
|
HNP
1126
DELISTED
Huaneng Power Intl, Inc.
HNP
| $907K | 0.01% |
36,343
+328
| +0.9% | +$8.19K |
|
1127
Dana Inc
DAN
$2.76B
| $902K | 0.01% |
85,446
-7,918
| -8% | -$83.6K |
|
1128
Fair Isaac
FICO
$37.1B
| $898K | 0.01% |
7,949
+697
| +10% | +$78.7K |
|
1129
Compañía de Minas Buenaventura
BVN
$5.1B
| $897K | 0.01% |
75,080
+27,043
| +56% | +$323K |
|
|
INVX
1130
Innovex International, Inc.
INVX
$1.14B
| $897K | 0.01% |
15,359
+4,635
| +43% | +$271K |
|
1131
Service Corp International
SCI
$11.2B
| $889K | 0.01% |
32,891
-1,367
| -4% | -$36.9K |
|
1132
Carlisle Companies
CSL
$15.6B
| $886K | 0.01% |
8,382
+712
| +9% | +$75.3K |
|
|
SAFM
1133
DELISTED
Sanderson Farms Inc
SAFM
| $885K | 0.01% |
10,215
+1,089
| +12% | +$94.3K |
|
|
EQC
1134
DELISTED
Equity Commonwealth
EQC
| $881K | 0.01% |
30,250
-1,158
| -4% | -$33.7K |
|
1135
Graphic Packaging
GPK
$6.14B
| $880K | 0.01% |
70,149
+16,785
| +31% | +$211K |
|
|
ENDP
1136
DELISTED
Endo International plc
ENDP
| $875K | 0.01% |
56,092
+12,892
| +30% | +$201K |
|
1137
Saic
SAIC
$4.9B
| $870K | 0.01% |
14,903
+2,744
| +23% | +$160K |
|
1138
Medical Properties Trust
MPW
$3.08B
| $869K | 0.01% |
57,096
+142
| +0.2% | +$2.16K |
|
1139
Berkshire Hathaway Class A
BRK.A
$1.06T
| $868K | 0.01% |
4
| – | – |
|
1140
Olin
OLN
$3.02B
| $868K | 0.01% |
34,951
+4,164
| +14% | +$103K |
|
|
X
1141
DELISTED
US Steel
X
| $863K | 0.01% |
51,200
+6,655
| +15% | +$112K |
|
|
WUBA
1142
DELISTED
58.COM INC
WUBA
| $861K | 0.01% |
18,773
-7,692
| -29% | -$353K |
|
|
MDP
1143
DELISTED
Meredith Corporation
MDP
| $855K | 0.01% |
16,467
+439
| +3% | +$22.8K |
|
1144
RLI Corp
RLI
$6.14B
| $854K | 0.01% |
24,838
+1,450
| +6% | +$49.9K |
|
|
EDE
1145
DELISTED
Empire District Electric
EDE
| $854K | 0.01% |
25,143
-1,756
| -7% | -$59.6K |
|
1146
Timken Company
TKR
$5.4B
| $852K | 0.01% |
27,785
+316
| +1% | +$9.69K |
|
1147
Spok Holdings
SPOK
$360M
| $847K | 0.01% |
44,198
+4,849
| +12% | +$92.9K |
|
1148
Horace Mann Educators
HMN
$1.94B
| $842K | 0.01% |
24,929
-459
| -2% | -$15.5K |
|
1149
MSC Industrial Direct
MSM
$5.09B
| $841K | 0.01% |
11,915
+2,225
| +23% | +$157K |
|
1150
Prestige Consumer Healthcare
PBH
$3.11B
| $841K | 0.01% |
15,177
+2,420
| +19% | +$134K |
|