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 | |
|---|---|---|---|---|---|---|
1251
Commercial Metals
CMC
$6.53B
| $662K | 0.01% |
39,178
+16,770
| +75% | +$283K |
|
1252
Clearwater Paper
CLW
$342M
| $661K | 0.01% |
10,115
-1,407
| -12% | -$91.9K |
|
|
GSH
1253
DELISTED
Guangshen Railway Co. Ltd
GSH
| $659K | 0.01% |
27,792
-934
| -3% | -$22.1K |
|
|
JBTM
1254
JBT Marel Corporation
JBTM
$7.09B
| $658K | 0.01% |
10,750
+182
| +2% | +$11.1K |
|
|
WCG
1255
DELISTED
Wellcare Health Plans, Inc.
WCG
| $657K | 0.01% |
6,122
+264
| +5% | +$28.3K |
|
1256
Rollins
ROL
$27.3B
| $655K | 0.01% |
50,387
-229
| -0.5% | -$2.98K |
|
1257
Sensient Technologies
SXT
$4.51B
| $655K | 0.01% |
9,223
+420
| +5% | +$29.8K |
|
1258
Alnylam Pharmaceuticals
ALNY
$61.5B
| $654K | 0.01% |
11,787
-2,954
| -20% | -$164K |
|
|
MDCO
1259
DELISTED
Medicines Co
MDCO
| $650K | 0.01% |
19,335
-145
| -0.7% | -$4.88K |
|
|
WBT
1260
DELISTED
Welbilt, Inc.
WBT
| $648K | 0.01% |
36,772
+3,695
| +11% | +$65.1K |
|
|
ILG
1261
DELISTED
ILG, Inc Common Stock
ILG
| $647K | 0.01% |
+40,680
| New | +$647K |
|
1262
Watsco
WSO
$15.8B
| $644K | 0.01% |
4,580
+1,494
| +48% | +$210K |
|
1263
DigitalBridge
DBRG
$2.24B
| $644K | 0.01% |
15,768
-297
| -2% | -$12.1K |
|
1264
Stepan Co
SCL
$1.09B
| $643K | 0.01% |
10,805
| – | – |
|
|
VSTO
1265
DELISTED
Vista Outdoor Inc.
VSTO
| $643K | 0.01% |
13,477
-8,500
| -39% | -$406K |
|
|
EGOV
1266
DELISTED
NIC Inc
EGOV
| $641K | 0.01% |
29,196
-446
| -2% | -$9.79K |
|
1267
TransAlta
TAC
$3.76B
| $632K | ﹤0.01% |
121,112
-2,387
| -2% | -$12.5K |
|
1268
Allison Transmission
ALSN
$7.57B
| $630K | ﹤0.01% |
22,321
+1,760
| +9% | +$49.7K |
|
|
BRCD
1269
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $630K | ﹤0.01% |
68,706
+15,022
| +28% | +$138K |
|
|
NATI
1270
DELISTED
National Instruments Corp
NATI
| $629K | ﹤0.01% |
22,970
+3,955
| +21% | +$108K |
|
|
PRXL
1271
DELISTED
Parexel International Corp
PRXL
| $629K | ﹤0.01% |
10,003
-932
| -9% | -$58.6K |
|
1272
Vail Resorts
MTN
$5.37B
| $620K | ﹤0.01% |
4,484
+106
| +2% | +$14.7K |
|
1273
Take-Two Interactive
TTWO
$45B
| $620K | ﹤0.01% |
16,354
-645
| -4% | -$24.5K |
|
|
CY
1274
DELISTED
Cypress Semiconductor
CY
| $620K | ﹤0.01% |
58,770
+7,983
| +16% | +$84.2K |
|
1275
Middlesex Water
MSEX
$954M
| $619K | ﹤0.01% |
14,272
+59
| +0.4% | +$2.56K |
|