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 | |
|---|---|---|---|---|---|---|
1201
Enerpac Tool Group
EPAC
$2.29B
| $566K | 0.01% |
23,840
+2,078
| +10% | +$49.3K |
|
|
EZCH
1202
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $565K | 0.01% |
29,534
+5,942
| +25% | +$114K |
|
1203
Advanced Micro Devices
AMD
$254B
| $564K | 0.01% |
210,518
+34,954
| +20% | +$93.6K |
|
1204
Unitil
UTL
$822M
| $564K | 0.01% |
16,232
+4,351
| +37% | +$151K |
|
1205
Medical Properties Trust
MPW
$2.77B
| $562K | 0.01% |
38,115
+4,788
| +14% | +$70.6K |
|
1206
American Axle
AXL
$717M
| $558K | 0.01% |
21,611
+2,342
| +12% | +$60.5K |
|
1207
Agnico Eagle Mines
AEM
$76.7B
| $557K | 0.01% |
19,924
+2,433
| +14% | +$68K |
|
1208
Hyatt Hotels
H
$13.8B
| $557K | 0.01% |
9,404
-911
| -9% | -$54K |
|
|
CTB
1209
DELISTED
Cooper Tire & Rubber Co.
CTB
| $556K | 0.01% |
12,981
+1,331
| +11% | +$57K |
|
|
AKRX
1210
DELISTED
Akorn, Inc.
AKRX
| $556K | 0.01% |
11,696
+2,360
| +25% | +$112K |
|
1211
Sally Beauty Holdings
SBH
$1.48B
| $554K | 0.01% |
16,110
+326
| +2% | +$11.2K |
|
1212
Graham Holdings Company
GHC
$4.93B
| $553K | 0.01% |
872
+294
| +51% | +$186K |
|
|
ARII
1213
DELISTED
American Railcar Industries, Inc.
ARII
| $552K | 0.01% |
11,090
-214
| -2% | -$10.7K |
|
|
NMBL
1214
DELISTED
Nimble Storage, Inc.
NMBL
| $552K | 0.01% |
24,729
+3,049
| +14% | +$68.1K |
|
|
KNGT
1215
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $552K | 0.01% |
17,128
+889
| +5% | +$28.7K |
|
1216
Neogen
NEOG
$1.25B
| $549K | 0.01% |
31,344
+3,112
| +11% | +$54.5K |
|
1217
Wabash National
WNC
$473M
| $549K | 0.01% |
38,936
-526
| -1% | -$7.42K |
|
|
TXNM
1218
TXNM Energy, Inc.
TXNM
$6B
| $549K | 0.01% |
18,789
+2,186
| +13% | +$63.9K |
|
1219
Wolverine World Wide
WWW
$2.54B
| $548K | 0.01% |
16,384
-198
| -1% | -$6.62K |
|
|
PNNT
1220
Pennant Park Investment Corp
PNNT
$464M
| $547K | 0.01% |
60,478
-33,091
| -35% | -$299K |
|
1221
Companhia Siderúrgica Nacional
SID
$2.01B
| $547K | 0.01% |
325,791
+55,414
| +20% | +$93K |
|
1222
DigitalBridge
DBRG
$2.05B
| $546K | 0.01% |
5,843
+1,042
| +22% | +$97.4K |
|
1223
Pool Corp
POOL
$12.2B
| $546K | 0.01% |
7,827
+782
| +11% | +$54.6K |
|
|
ZNH
1224
DELISTED
China Southern Airlines Company Limited
ZNH
| $546K | 0.01% |
15,136
+48
| +0.3% | +$1.73K |
|
|
NYRT
1225
DELISTED
New York REIT, Inc.
NYRT
| $543K | 0.01% |
5,185
+2,851
| +122% | +$299K |
|