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 | |
|---|---|---|---|---|---|---|
|
HA
1151
DELISTED
Hawaiian Holdings, Inc.
HA
| $835K | 0.01% |
21,986
+632
| +3% | +$24K |
|
|
GOV
1152
DELISTED
Government Properties Income Trust
GOV
| $835K | 0.01% |
36,208
-939
| -3% | -$21.7K |
|
1153
Core Laboratories
CLB
$579M
| $825K | 0.01% |
6,663
+482
| +8% | +$59.7K |
|
1154
Jabil
JBL
$23B
| $825K | 0.01% |
44,680
-11,006
| -20% | -$203K |
|
1155
Ralph Lauren
RL
$19.1B
| $824K | 0.01% |
9,198
-2,320
| -20% | -$208K |
|
1156
HF Sinclair
DINO
$9.55B
| $823K | 0.01% |
34,640
-5,677
| -14% | -$135K |
|
1157
FNB Corp
FNB
$5.9B
| $823K | 0.01% |
65,601
+24,949
| +61% | +$313K |
|
|
SYKE
1158
DELISTED
SYKES Enterprises Inc
SYKE
| $820K | 0.01% |
28,324
-999
| -3% | -$28.9K |
|
|
CST
1159
DELISTED
CST Brands, Inc.
CST
| $820K | 0.01% |
19,032
+7,887
| +71% | +$340K |
|
1160
EPR Properties
EPR
$4.45B
| $818K | 0.01% |
10,145
+138
| +1% | +$11.1K |
|
1161
Colliers International
CIGI
$8.5B
| $817K | 0.01% |
23,921
-1,587
| -6% | -$54.2K |
|
1162
Telus
TU
$24.3B
| $817K | 0.01% |
50,724
-8,194
| -14% | -$132K |
|
1163
Cinemark Holdings
CNK
$3.24B
| $811K | 0.01% |
22,249
-1,850
| -8% | -$67.4K |
|
1164
Comfort Systems
FIX
$26.7B
| $811K | 0.01% |
24,909
-10,188
| -29% | -$332K |
|
|
LTM
1165
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $809K | 0.01% |
122,583
+329
| +0.3% | +$2.17K |
|
|
EQY
1166
DELISTED
Equity One
EQY
| $808K | 0.01% |
25,114
+1,326
| +6% | +$42.7K |
|
1167
Acadia Realty Trust
AKR
$2.65B
| $807K | 0.01% |
22,711
+1,310
| +6% | +$46.5K |
|
|
TFCF
1168
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $807K | 0.01% |
29,622
+290
| +1% | +$7.9K |
|
1169
Ligand Pharmaceuticals
LGND
$3.22B
| $806K | 0.01% |
10,835
+1,485
| +16% | +$110K |
|
1170
Neogen
NEOG
$1.2B
| $806K | 0.01% |
38,208
-2,192
| -5% | -$46.2K |
|
1171
Masimo
MASI
$8B
| $805K | 0.01% |
15,335
-426
| -3% | -$22.4K |
|
|
LVNTA
1172
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $805K | 0.01% |
21,729
+97
| +0.4% | +$3.59K |
|
1173
Teradyne
TER
$17.7B
| $801K | 0.01% |
40,690
+4,380
| +12% | +$86.2K |
|
|
TUP
1174
DELISTED
Tupperware Brands Corporation
TUP
| $801K | 0.01% |
14,235
+4,563
| +47% | +$257K |
|
1175
Carter's
CRI
$1.08B
| $800K | 0.01% |
7,511
+273
| +4% | +$29.1K |
|