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 | |
|---|---|---|---|---|---|---|
|
PNRA
1151
DELISTED
Panera Bread Co
PNRA
| $628K | 0.01% |
3,925
+57
| +1% | +$9.12K |
|
1152
Groupon
GRPN
$934M
| $626K | 0.01% |
4,342
+1
| +0% | +$144 |
|
|
MDP
1153
DELISTED
Meredith Corporation
MDP
| $626K | 0.01% |
11,216
-402
| -3% | -$22.4K |
|
|
FMER
1154
DELISTED
FIRSTMERIT CORP
FMER
| $625K | 0.01% |
32,804
+1,035
| +3% | +$19.7K |
|
|
VSTO
1155
DELISTED
Vista Outdoor Inc.
VSTO
| $625K | 0.01% |
+14,591
| New | +$625K |
|
1156
Albemarle
ALB
$8.88B
| $624K | 0.01% |
11,815
+929
| +9% | +$49.1K |
|
|
CRZO
1157
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $624K | 0.01% |
12,573
+4,133
| +49% | +$205K |
|
|
TFM
1158
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $624K | 0.01% |
15,348
+31
| +0.2% | +$1.26K |
|
|
CY
1159
DELISTED
Cypress Semiconductor
CY
| $621K | 0.01% |
44,040
+11,440
| +35% | +$161K |
|
1160
ScottsMiracle-Gro
SMG
$3.54B
| $619K | 0.01% |
9,212
-959
| -9% | -$64.4K |
|
1161
Radian Group
RDN
$4.8B
| $618K | 0.01% |
36,832
-881
| -2% | -$14.8K |
|
1162
Medifast
MED
$153M
| $617K | 0.01% |
20,581
+1,242
| +6% | +$37.2K |
|
1163
Gartner
IT
$18.2B
| $616K | 0.01% |
7,347
+305
| +4% | +$25.6K |
|
1164
Itron
ITRI
$5.55B
| $615K | 0.01% |
16,841
+956
| +6% | +$34.9K |
|
1165
Treehouse Foods
THS
$885M
| $614K | 0.01% |
7,225
-494
| -6% | -$42K |
|
1166
WNS Holdings
WNS
$3.25B
| $613K | 0.01% |
25,209
-71
| -0.3% | -$1.73K |
|
1167
Vipshop
VIPS
$9.01B
| $607K | 0.01% |
20,633
+2,493
| +14% | +$73.3K |
|
1168
MasTec
MTZ
$15.1B
| $603K | 0.01% |
31,243
+11,672
| +60% | +$225K |
|
|
TSL
1169
DELISTED
Trina Solar Limited
TSL
| $603K | 0.01% |
49,878
+2,180
| +5% | +$26.4K |
|
|
HME
1170
DELISTED
HOME PROPERTIES, INC
HME
| $603K | 0.01% |
8,709
+1,268
| +17% | +$87.8K |
|
1171
Brunswick
BC
$4.32B
| $602K | 0.01% |
11,693
+643
| +6% | +$33.1K |
|
1172
The GEO Group
GEO
$3.21B
| $602K | 0.01% |
20,661
+2,667
| +15% | +$77.7K |
|
1173
Tenet Healthcare
THC
$17.1B
| $602K | 0.01% |
12,157
-350
| -3% | -$17.3K |
|
1174
ABM Industries
ABM
$2.85B
| $601K | 0.01% |
18,865
+1,589
| +9% | +$50.6K |
|
1175
Acadia Realty Trust
AKR
$2.57B
| $601K | 0.01% |
17,234
+1,805
| +12% | +$62.9K |
|