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 | |
|---|---|---|---|---|---|---|
1176
Oil States International
OIS
$344M
| $796K | 0.01% |
24,204
+3,534
| +17% | +$116K |
|
1177
Kadant
KAI
$3.77B
| $795K | 0.01% |
15,431
-2,111
| -12% | -$109K |
|
|
NWLI
1178
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $794K | 0.01% |
4,065
+75
| +2% | +$14.6K |
|
|
DNR
1179
DELISTED
Denbury Resources, Inc.
DNR
| $793K | 0.01% |
220,815
+8,349
| +4% | +$30K |
|
1180
Old Republic International
ORI
$10.1B
| $790K | 0.01% |
40,984
+1,567
| +4% | +$30.2K |
|
|
SC
1181
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $789K | 0.01% |
76,356
+14,336
| +23% | +$148K |
|
|
KNL
1182
DELISTED
Knoll, Inc.
KNL
| $786K | 0.01% |
32,358
-4,191
| -11% | -$102K |
|
1183
Stifel
SF
$11.7B
| $785K | 0.01% |
37,464
+12,391
| +49% | +$260K |
|
1184
Element Solutions
ESI
$6.34B
| $784K | 0.01% |
88,342
+9,642
| +12% | +$85.6K |
|
|
CVT
1185
DELISTED
CVENT, INC.
CVT
| $782K | 0.01% |
21,900
+3,483
| +19% | +$124K |
|
1186
Pilgrim's Pride
PPC
$10.4B
| $781K | 0.01% |
30,653
+3,825
| +14% | +$97.5K |
|
|
SJI
1187
DELISTED
South Jersey Industries, Inc.
SJI
| $781K | 0.01% |
24,689
+1,893
| +8% | +$59.9K |
|
|
HR
1188
DELISTED
Healthcare Realty Trust Incorporated
HR
| $781K | 0.01% |
22,319
-1,493
| -6% | -$52.2K |
|
1189
Alkermes
ALKS
$4.53B
| $780K | 0.01% |
18,050
-1,806
| -9% | -$78K |
|
1190
Stagwell
STGW
$1.42B
| $780K | 0.01% |
42,641
-2,004
| -4% | -$36.7K |
|
|
WP
1191
DELISTED
Worldpay, Inc.
WP
| $777K | 0.01% |
13,729
-1,017
| -7% | -$57.6K |
|
|
LNCE
1192
DELISTED
Snyders-Lance, Inc.
LNCE
| $775K | 0.01% |
22,868
-3,522
| -13% | -$119K |
|
1193
AutoNation
AN
$8.44B
| $774K | 0.01% |
16,480
-1,662
| -9% | -$78.1K |
|
|
LHO
1194
DELISTED
LaSalle Hotel Properties
LHO
| $773K | 0.01% |
32,801
-6,672
| -17% | -$157K |
|
1195
Medifast
MED
$152M
| $770K | 0.01% |
23,136
+844
| +4% | +$28.1K |
|
1196
Tetra Tech
TTEK
$9.48B
| $763K | 0.01% |
124,025
+2,105
| +2% | +$13K |
|
|
WFT
1197
DELISTED
Weatherford International plc
WFT
| $763K | 0.01% |
137,607
-16,567
| -11% | -$91.9K |
|
1198
Apogee Enterprises
APOG
$924M
| $760K | 0.01% |
16,403
-9,237
| -36% | -$428K |
|
|
MITT
1199
AG Mortgage Investment Trust
MITT
$246M
| $757K | 0.01% |
17,462
-1,077
| -6% | -$46.7K |
|
1200
Safety Insurance
SAFT
$1.11B
| $757K | 0.01% |
12,280
+608
| +5% | +$37.5K |
|