AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.08%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$972M
(+23%)
Cap. Flow
+$713M
Cap. Flow
% of AUM
13.75%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
1,837
New
174
Increased
1,392
Reduced
193
Closed
33
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$15.8M |
| 2 |
Apple
AAPL
|
+$15.5M |
| 3 |
Exxon Mobil
XOM
|
+$7.88M |
| 4 |
Chevron
CVX
|
+$7.06M |
| 5 |
GE Aerospace
GE
|
+$6.96M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$13.4M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$3.97M |
| 3 |
CERN
Cerner Corp
CERN
|
+$1.99M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.55M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
+$1.4M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 11.41% |
| 4 | Energy | 8.66% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
ITT
ITT
$13.4B
| $290K | 0.01% |
8,062
+982
| +14% | +$35.3K |
|
|
KNM
1227
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
| $290K | 0.01% |
12,501
-1,995
| -14% | -$46.3K |
|
1228
Agnico Eagle Mines
AEM
$76.7B
| $289K | 0.01% |
+10,920
| New | +$289K |
|
1229
Howard Hughes
HHH
$4.64B
| $289K | 0.01% |
2,695
+95
| +4% | +$10.2K |
|
1230
Nordson
NDSN
$12.5B
| $289K | 0.01% |
3,927
+221
| +6% | +$16.3K |
|
1231
Valley National Bancorp
VLY
$6B
| $289K | 0.01% |
28,995
+12,051
| +71% | +$120K |
|
|
AAV
1232
DELISTED
Advantage Oil & Gas Ltd
AAV
| $289K | 0.01% |
75,375
-424
| -0.6% | -$1.63K |
|
1233
Kemper
KMPR
$3.38B
| $287K | 0.01% |
+8,552
| New | +$287K |
|
|
DS
1234
DELISTED
Drive Shack Inc.
DS
| $287K | 0.01% |
56,402
+9,210
| +20% | +$46.9K |
|
|
BLC
1235
DELISTED
BELO CORP SER A
BLC
| $287K | 0.01% |
20,942
+1,112
| +6% | +$15.2K |
|
|
FCH
1236
DELISTED
Felcor Lodging Trust
FCH
| $286K | 0.01% |
46,360
+12,088
| +35% | +$74.6K |
|
1237
Compañía de Cervecerías Unidas
CCU
$2.2B
| $285K | 0.01% |
10,710
+3,241
| +43% | +$86.2K |
|
1238
Martin Marietta Materials
MLM
$37B
| $285K | 0.01% |
+2,905
| New | +$285K |
|
|
ORIG
1239
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $285K | 0.01% |
2
| – | – |
|
1240
Brunswick
BC
$4.27B
| $284K | 0.01% |
7,128
+394
| +6% | +$15.7K |
|
|
GHL
1241
DELISTED
Greenhill & Co., Inc.
GHL
| $284K | 0.01% |
5,698
+300
| +6% | +$15K |
|
|
CBST
1242
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $284K | 0.01% |
+4,463
| New | +$284K |
|
|
TMIC
1243
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $284K | 0.01% |
7,634
-1,049
| -12% | -$39K |
|
|
GFA
1244
DELISTED
Gafisa S.A.
GFA
| $281K | 0.01% |
6,493
+2,168
| +50% | +$93.8K |
|
1245
Middleby
MIDD
$7.03B
| $280K | 0.01% |
4,017
+432
| +12% | +$30.1K |
|
1246
Silgan Holdings
SLGN
$4.76B
| $279K | 0.01% |
11,856
+950
| +9% | +$22.4K |
|
|
CPWR
1247
DELISTED
COMPUWARE CORP
CPWR
| $279K | 0.01% |
25,961
+2,579
| +11% | +$27.7K |
|
|
EE
1248
DELISTED
El Paso Electric Company
EE
| $279K | 0.01% |
8,343
+152
| +2% | +$5.08K |
|
1249
Healthcare Services Group
HCSG
$1.17B
| $278K | 0.01% |
10,791
+354
| +3% | +$9.12K |
|
|
TIBX
1250
DELISTED
TIBCO SOFTWARE INC
TIBX
| $278K | 0.01% |
+10,873
| New | +$278K |
|