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 | |
|---|---|---|---|---|---|---|
1251
Popular Inc
BPOP
$8.45B
| $522K | 0.01% |
15,185
+708
| +5% | +$24.3K |
|
1252
Chesapeake Utilities
CPK
$2.91B
| $522K | 0.01% |
10,307
-19
| -0.2% | -$962 |
|
1253
Carpenter Technology
CRS
$12.3B
| $521K | 0.01% |
13,409
-5,241
| -28% | -$204K |
|
1254
Fortinet
FTNT
$60.9B
| $520K | 0.01% |
74,405
+1,115
| +2% | +$7.79K |
|
1255
Heartland Express
HTLD
$656M
| $519K | 0.01% |
21,843
-6,306
| -22% | -$150K |
|
|
SBNY
1256
DELISTED
Signature Bank
SBNY
| $519K | 0.01% |
4,002
+109
| +3% | +$14.1K |
|
1257
Curtiss-Wright
CW
$18.7B
| $516K | 0.01% |
6,973
-142
| -2% | -$10.5K |
|
1258
Nu Skin
NUS
$570M
| $516K | 0.01% |
8,570
+587
| +7% | +$35.3K |
|
|
LPNT
1259
DELISTED
LifePoint Health, Inc.
LPNT
| $516K | 0.01% |
7,019
+52
| +0.7% | +$3.82K |
|
1260
Veeco
VECO
$1.52B
| $514K | 0.01% |
16,815
+734
| +5% | +$22.4K |
|
1261
Golar LNG
GLNG
$4.27B
| $513K | 0.01% |
15,409
-4,991
| -24% | -$166K |
|
|
MSCC
1262
DELISTED
Microsemi Corp
MSCC
| $513K | 0.01% |
14,488
+2,149
| +17% | +$76.1K |
|
|
BWLD
1263
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $513K | 0.01% |
2,831
+584
| +26% | +$106K |
|
1264
Cheesecake Factory
CAKE
$2.92B
| $511K | 0.01% |
10,364
+494
| +5% | +$24.4K |
|
1265
Tri Pointe Homes
TPH
$3.07B
| $511K | 0.01% |
33,144
+3,670
| +12% | +$56.6K |
|
|
MDSO
1266
DELISTED
Medidata Solutions, Inc.
MDSO
| $511K | 0.01% |
10,415
+1,069
| +11% | +$52.4K |
|
1267
Carter's
CRI
$1.04B
| $510K | 0.01% |
5,512
-455
| -8% | -$42.1K |
|
|
FNGN
1268
DELISTED
Financial Engines, Inc.
FNGN
| $510K | 0.01% |
12,192
+1,083
| +10% | +$45.3K |
|
|
LNCE
1269
DELISTED
Snyders-Lance, Inc.
LNCE
| $510K | 0.01% |
15,946
+2,886
| +22% | +$92.3K |
|
1270
Steven Madden
SHOO
$2.22B
| $508K | 0.01% |
20,048
+3,075
| +18% | +$77.9K |
|
|
AEC
1271
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $505K | 0.01% |
20,463
+1,330
| +7% | +$32.8K |
|
1272
Archrock
AROC
$4.35B
| $504K | 0.01% |
15,010
-2,991
| -17% | -$100K |
|
|
CYN
1273
DELISTED
CITY NATIONAL CORPORATION
CYN
| $504K | 0.01% |
5,662
+783
| +16% | +$69.7K |
|
|
BDN
1274
Brandywine Realty Trust
BDN
$761M
| $503K | 0.01% |
31,488
+3,851
| +14% | +$61.5K |
|
|
BRLI
1275
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $503K | 0.01% |
14,284
+339
| +2% | +$11.9K |
|