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 | |
|---|---|---|---|---|---|---|
1276
Timken Company
TKR
$5.32B
| $501K | 0.01% |
11,888
+1,305
| +12% | +$55K |
|
|
NSU
1277
DELISTED
Nevsun Resources Ltd.
NSU
| $501K | 0.01% |
147,736
-20,862
| -12% | -$70.7K |
|
1278
CEMIG Preferred Shares
CIG
$5.81B
| $499K | 0.01% |
239,359
-68,234
| -22% | -$142K |
|
1279
Encompass Health
EHC
$12.6B
| $499K | 0.01% |
14,150
+1,801
| +15% | +$63.5K |
|
1280
Century Communities
CCS
$1.99B
| $498K | 0.01% |
25,745
-1,578
| -6% | -$30.5K |
|
|
TUP
1281
DELISTED
Tupperware Brands Corporation
TUP
| $497K | 0.01% |
7,207
-389
| -5% | -$26.8K |
|
1282
Arthur J. Gallagher & Co
AJG
$75.2B
| $496K | 0.01% |
10,611
+1,121
| +12% | +$52.4K |
|
1283
ONE Gas
OGS
$4.5B
| $496K | 0.01% |
11,482
+2,250
| +24% | +$97.2K |
|
|
SYKE
1284
DELISTED
SYKES Enterprises Inc
SYKE
| $496K | 0.01% |
19,962
-1,583
| -7% | -$39.3K |
|
1285
Dycom Industries
DY
$7.51B
| $495K | 0.01% |
10,131
+1,312
| +15% | +$64.1K |
|
1286
Webster Financial
WBS
$10.2B
| $495K | 0.01% |
13,352
+3,482
| +35% | +$129K |
|
1287
Global Payments
GPN
$20.6B
| $492K | 0.01% |
10,740
+752
| +8% | +$34.4K |
|
1288
Howard Hughes
HHH
$4.68B
| $492K | 0.01% |
3,332
+362
| +12% | +$53.5K |
|
|
FLIR
1289
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $490K | 0.01% |
15,664
+366
| +2% | +$11.4K |
|
1290
Teekay
TK
$721M
| $489K | 0.01% |
10,495
+1,022
| +11% | +$47.6K |
|
1291
Oaktree Specialty Lending
OCSL
$1.21B
| $487K | 0.01% |
22,246
-1,844
| -8% | -$40.4K |
|
1292
AptarGroup
ATR
$8.98B
| $486K | 0.01% |
7,657
-385
| -5% | -$24.4K |
|
|
MINI
1293
DELISTED
Mobile Mini Inc
MINI
| $485K | 0.01% |
11,379
+589
| +5% | +$25.1K |
|
|
VIA
1294
DELISTED
Viacom Inc. Class A
VIA
| $483K | 0.01% |
7,023
| – | – |
|
1295
Waste Connections
WCN
$45.3B
| $482K | 0.01% |
15,006
-1,308
| -8% | -$42K |
|
|
SGI
1296
Somnigroup International Inc.
SGI
$17.9B
| $482K | 0.01% |
33,396
-736
| -2% | -$10.6K |
|
|
BRCD
1297
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $482K | 0.01% |
40,620
+4,073
| +11% | +$48.3K |
|
1298
Healthcare Services Group
HCSG
$1.14B
| $481K | 0.01% |
14,976
+3,100
| +26% | +$99.6K |
|
1299
JetBlue
JBLU
$1.85B
| $481K | 0.01% |
24,995
+11,182
| +81% | +$215K |
|
1300
Comtech Telecommunications
CMTL
$65.3M
| $480K | 0.01% |
16,595
+1,897
| +13% | +$54.9K |
|