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 | |
|---|---|---|---|---|---|---|
1276
Sally Beauty Holdings
SBH
$1.45B
| $618K | ﹤0.01% |
21,030
-6,248
| -23% | -$184K |
|
1277
Associated Banc-Corp
ASB
$4.36B
| $615K | ﹤0.01% |
35,856
-2,042
| -5% | -$35K |
|
1278
Crane NXT
CXT
$3.56B
| $614K | ﹤0.01% |
31,180
-1,917
| -6% | -$37.8K |
|
|
AAV
1279
DELISTED
Advantage Oil & Gas Ltd
AAV
| $613K | ﹤0.01% |
109,638
-5,242
| -5% | -$29.3K |
|
1280
CEMIG Preferred Shares
CIG
$5.81B
| $611K | ﹤0.01% |
542,656
-19,569
| -3% | -$22K |
|
1281
Mercury Insurance
MCY
$4.31B
| $610K | ﹤0.01% |
11,476
+2,146
| +23% | +$114K |
|
|
USG
1282
DELISTED
Usg
USG
| $610K | ﹤0.01% |
22,610
+4,887
| +28% | +$132K |
|
1283
Kennametal
KMT
$1.59B
| $609K | ﹤0.01% |
27,531
+1,945
| +8% | +$43K |
|
1284
TIM SA
TIMB
$10B
| $608K | ﹤0.01% |
57,656
+2,718
| +5% | +$28.7K |
|
1285
CACI
CACI
$10.7B
| $607K | ﹤0.01% |
6,709
-201
| -3% | -$18.2K |
|
|
AMSG
1286
DELISTED
Amsurg Corp
AMSG
| $604K | ﹤0.01% |
7,785
-166
| -2% | -$12.9K |
|
1287
Enerpac Tool Group
EPAC
$2.28B
| $601K | ﹤0.01% |
26,565
+1,806
| +7% | +$40.9K |
|
1288
Franklin Electric
FELE
$4.2B
| $601K | ﹤0.01% |
18,187
+1,985
| +12% | +$65.6K |
|
1289
Openlane
KAR
$3.12B
| $601K | ﹤0.01% |
38,058
+8,423
| +28% | +$133K |
|
1290
ATI
ATI
$10.5B
| $598K | ﹤0.01% |
46,913
+2,791
| +6% | +$35.6K |
|
1291
Avanos Medical
AVNS
$558M
| $598K | ﹤0.01% |
18,394
+2,342
| +15% | +$76.1K |
|
|
TRQ
1292
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $598K | ﹤0.01% |
17,682
+1,125
| +7% | +$38K |
|
1293
Littelfuse
LFUS
$6.54B
| $597K | ﹤0.01% |
5,055
-182
| -3% | -$21.5K |
|
1294
W.P. Carey
WPC
$14.8B
| $596K | ﹤0.01% |
8,767
+567
| +7% | +$38.5K |
|
|
HRC
1295
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $595K | ﹤0.01% |
11,791
-271
| -2% | -$13.7K |
|
|
PDCE
1296
DELISTED
PDC Energy, Inc.
PDCE
| $593K | ﹤0.01% |
10,296
-2,033
| -16% | -$117K |
|
1297
Brunswick
BC
$4.36B
| $591K | ﹤0.01% |
13,025
+809
| +7% | +$36.7K |
|
|
GTY
1298
Getty Realty Corp
GTY
$1.6B
| $591K | ﹤0.01% |
27,568
-1,407
| -5% | -$30.2K |
|
1299
Madison Square Garden
MSGS
$4.93B
| $591K | ﹤0.01% |
4,800
-110
| -2% | -$13.5K |
|
1300
Cognex
CGNX
$7.45B
| $590K | ﹤0.01% |
27,360
+2,724
| +11% | +$58.7K |
|