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 | |
|---|---|---|---|---|---|---|
|
AXLL
1226
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $543K | 0.01% |
11,559
+1,020
| +10% | +$47.9K |
|
|
AOL
1227
DELISTED
AOL INC COMMON STOCK
AOL
| $543K | 0.01% |
13,719
-645
| -4% | -$25.5K |
|
|
MBT
1228
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $543K | 0.01% |
53,789
-3,282
| -6% | -$33.1K |
|
1229
Sensata Technologies
ST
$4.59B
| $541K | 0.01% |
9,418
+1,355
| +17% | +$77.8K |
|
|
ORIG
1230
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $540K | 0.01% |
9
-5
| -36% | -$300K |
|
|
GWR
1231
DELISTED
Genesee & Wyoming Inc.
GWR
| $539K | 0.01% |
5,585
-3,128
| -36% | -$302K |
|
1232
Selective Insurance
SIGI
$4.75B
| $538K | 0.01% |
18,507
+7,363
| +66% | +$214K |
|
1233
Voya Financial
VOYA
$7.3B
| $538K | 0.01% |
12,491
+5,256
| +73% | +$226K |
|
1234
Moog
MOG.A
$6.24B
| $537K | 0.01% |
7,150
+1,227
| +21% | +$92.2K |
|
|
OMG
1235
DELISTED
OM GROUP INC.
OMG
| $537K | 0.01% |
17,895
+1,114
| +7% | +$33.4K |
|
|
ONIT
1236
Onity Group Inc.
ONIT
$352M
| $536K | 0.01% |
4,331
+2,886
| +200% | +$357K |
|
|
DNKN
1237
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $535K | 0.01% |
11,239
-68
| -0.6% | -$3.24K |
|
|
STMP
1238
DELISTED
Stamps.com, Inc.
STMP
| $534K | 0.01% |
7,931
+1,745
| +28% | +$117K |
|
1239
Alibaba
BABA
$343B
| $533K | 0.01% |
6,404
-7,514
| -54% | -$625K |
|
1240
Teradyne
TER
$18.7B
| $533K | 0.01% |
28,300
+1,853
| +7% | +$34.9K |
|
1241
Kirby Corp
KEX
$4.85B
| $532K | 0.01% |
7,087
+929
| +15% | +$69.7K |
|
1242
Sociedad Química y Minera de Chile
SQM
$12B
| $532K | 0.01% |
29,935
+2,795
| +10% | +$49.7K |
|
|
RAD
1243
DELISTED
Rite Aid Corporation
RAD
| $531K | 0.01% |
3,057
+412
| +16% | +$71.6K |
|
|
STRZA
1244
DELISTED
Starz - Series A
STRZA
| $531K | 0.01% |
15,438
+1,116
| +8% | +$38.4K |
|
1245
Minerals Technologies
MTX
$1.98B
| $530K | 0.01% |
7,252
-419
| -5% | -$30.6K |
|
|
MRH
1246
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $530K | 0.01% |
13,776
+2,983
| +28% | +$115K |
|
1247
Crane NXT
CXT
$3.49B
| $528K | 0.01% |
24,359
-5,168
| -18% | -$112K |
|
1248
DiamondRock Hospitality
DRH
$1.72B
| $525K | 0.01% |
37,166
-539
| -1% | -$7.61K |
|
|
PVTB
1249
DELISTED
PrivateBancorp Inc
PVTB
| $524K | 0.01% |
14,912
+2,806
| +23% | +$98.6K |
|
1250
Domino's
DPZ
$15.3B
| $523K | 0.01% |
5,197
+140
| +3% | +$14.1K |
|