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 | |
|---|---|---|---|---|---|---|
1201
Zillow
ZG
$20.6B
| $751K | 0.01% |
20,497
+10,725
| +110% | +$393K |
|
|
MTGE
1202
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $749K | 0.01% |
47,462
-2,885
| -6% | -$45.5K |
|
1203
B&G Foods
BGS
$366M
| $744K | 0.01% |
15,437
-236
| -2% | -$11.4K |
|
1204
Santander
BSBR
$40.4B
| $744K | 0.01% |
136,288
+27,741
| +26% | +$151K |
|
1205
Match Group
MTCH
$9.1B
| $742K | 0.01% |
49,251
+3,408
| +7% | +$51.3K |
|
|
ESGR
1206
DELISTED
Enstar Group
ESGR
| $741K | 0.01% |
4,573
-27
| -0.6% | -$4.38K |
|
1207
Kirby Corp
KEX
$4.84B
| $738K | 0.01% |
11,830
+69
| +0.6% | +$4.3K |
|
|
MMP
1208
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $738K | 0.01% |
9,710
-1,851
| -16% | -$141K |
|
|
VRE
1209
Veris Residential
VRE
$1.5B
| $735K | 0.01% |
27,232
+1,258
| +5% | +$34K |
|
1210
Herbalife
HLF
$963M
| $734K | 0.01% |
25,078
+2,512
| +11% | +$73.5K |
|
1211
Veeva Systems
VEEV
$45.7B
| $733K | 0.01% |
21,477
+98
| +0.5% | +$3.35K |
|
1212
American Homes 4 Rent
AMH
$12.8B
| $732K | 0.01% |
35,734
+3,368
| +10% | +$69K |
|
|
CTWS
1213
DELISTED
Connecticut Water Service Inc
CTWS
| $729K | 0.01% |
12,974
+4,612
| +55% | +$259K |
|
|
STMP
1214
DELISTED
Stamps.com, Inc.
STMP
| $729K | 0.01% |
8,336
-106
| -1% | -$9.27K |
|
1215
CubeSmart
CUBE
$9.45B
| $725K | 0.01% |
23,468
-1,288
| -5% | -$39.8K |
|
|
AVX
1216
DELISTED
AVX Corporation
AVX
| $723K | 0.01% |
53,262
-7,758
| -13% | -$105K |
|
1217
Exelixis
EXEL
$10.5B
| $721K | 0.01% |
92,285
+4,770
| +5% | +$37.3K |
|
|
CVG
1218
DELISTED
Convergys
CVG
| $721K | 0.01% |
28,830
+2,246
| +8% | +$56.2K |
|
1219
Copa Holdings
CPA
$4.84B
| $718K | 0.01% |
13,739
+742
| +6% | +$38.8K |
|
1220
SLM Corp
SLM
$5.95B
| $716K | 0.01% |
115,841
+2,182
| +2% | +$13.5K |
|
1221
Sprouts Farmers Market
SFM
$13.4B
| $714K | 0.01% |
31,198
+2,180
| +8% | +$49.9K |
|
|
CBI
1222
DELISTED
Chicago Bridge & Iron Nv
CBI
| $714K | 0.01% |
20,608
-13,832
| -40% | -$479K |
|
1223
TopBuild
BLD
$11.9B
| $713K | 0.01% |
19,703
-395
| -2% | -$14.3K |
|
1224
Strategy Inc Common Stock Class A
MSTR
$93.8B
| $713K | 0.01% |
40,740
+160
| +0.4% | +$2.8K |
|
|
MSCC
1225
DELISTED
Microsemi Corp
MSCC
| $713K | 0.01% |
21,831
-1,621
| -7% | -$52.9K |
|