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 | |
|---|---|---|---|---|---|---|
1226
ICU Medical
ICUI
$3.3B
| $712K | 0.01% |
6,313
+79
| +1% | +$8.91K |
|
1227
Flex
FLEX
$21.7B
| $711K | 0.01% |
79,942
+1,532
| +2% | +$13.6K |
|
1228
Westamerica Bancorp
WABC
$1.25B
| $709K | 0.01% |
14,397
+2,607
| +22% | +$128K |
|
|
QUNR
1229
DELISTED
Qunar Cayman Islands Limited
QUNR
| $707K | 0.01% |
23,736
-2,305
| -9% | -$68.7K |
|
1230
Regal Rexnord
RRX
$9.62B
| $705K | 0.01% |
12,813
-2,542
| -17% | -$140K |
|
1231
Willis Towers Watson
WTW
$33.2B
| $701K | 0.01% |
5,640
-87
| -2% | -$10.8K |
|
|
ROIC
1232
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $700K | 0.01% |
32,282
+1,130
| +4% | +$24.5K |
|
|
SGI
1233
Somnigroup International Inc.
SGI
$17.9B
| $699K | 0.01% |
50,524
-11,236
| -18% | -$155K |
|
|
DNKN
1234
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $697K | 0.01% |
15,987
-290
| -2% | -$12.6K |
|
|
OUTR
1235
DELISTED
OUTERWALL INC
OUTR
| $692K | 0.01% |
16,476
+3,304
| +25% | +$139K |
|
1236
WaFd
WAFD
$2.47B
| $690K | 0.01% |
28,437
+19,523
| +219% | +$474K |
|
1237
Universal Display
OLED
$6.52B
| $689K | 0.01% |
10,167
+389
| +4% | +$26.4K |
|
1238
Maximus
MMS
$5.08B
| $688K | 0.01% |
12,419
-505
| -4% | -$28K |
|
1239
Tanger
SKT
$3.91B
| $688K | 0.01% |
17,114
+125
| +0.7% | +$5.03K |
|
1240
Morningstar
MORN
$10.6B
| $687K | 0.01% |
8,395
+1,166
| +16% | +$95.4K |
|
1241
UMB Financial
UMBF
$9.24B
| $685K | 0.01% |
12,880
-202
| -2% | -$10.7K |
|
|
ORIT
1242
DELISTED
Oritani Financial Corp. New
ORIT
| $685K | 0.01% |
42,866
+1,720
| +4% | +$27.5K |
|
|
SRC
1243
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $683K | 0.01% |
11,935
-3,275
| -22% | -$187K |
|
1244
DHT Holdings
DHT
$1.99B
| $681K | 0.01% |
135,440
-72,259
| -35% | -$363K |
|
|
CMD
1245
DELISTED
Cantel Medical Corporation
CMD
| $678K | 0.01% |
9,861
-306
| -3% | -$21K |
|
|
LSI
1246
DELISTED
Life Storage, Inc.
LSI
| $672K | 0.01% |
9,606
-416
| -4% | -$29.1K |
|
1247
RPC Inc
RES
$1.02B
| $668K | 0.01% |
43,001
+7,376
| +21% | +$115K |
|
|
BBL
1248
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $668K | 0.01% |
26,309
-2,793
| -10% | -$70.9K |
|
|
DNB
1249
DELISTED
Dun & Bradstreet
DNB
| $665K | 0.01% |
5,456
+199
| +4% | +$24.3K |
|
|
TIME
1250
DELISTED
Time Inc.
TIME
| $663K | 0.01% |
40,300
+4,707
| +13% | +$77.4K |
|