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 | |
|---|---|---|---|---|---|---|
1301
First Citizens BancShares
FCNCA
$25.2B
| $480K | 0.01% |
1,847
-90
| -5% | -$23.4K |
|
|
APOL
1302
DELISTED
Apollo Education Group Inc Class A
APOL
| $480K | 0.01% |
25,376
-589
| -2% | -$11.1K |
|
|
TRAK
1303
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $477K | 0.01% |
12,383
+4,208
| +51% | +$162K |
|
|
DHC
1304
Diversified Healthcare Trust
DHC
$1.05B
| $476K | 0.01% |
21,666
-826
| -4% | -$18.1K |
|
1305
MSCI
MSCI
$43.6B
| $476K | 0.01% |
7,760
+575
| +8% | +$35.3K |
|
1306
Carlisle Companies
CSL
$16.2B
| $475K | 0.01% |
5,129
+382
| +8% | +$35.4K |
|
|
TW
1307
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $475K | 0.01% |
3,590
+913
| +34% | +$121K |
|
1308
Cognex
CGNX
$7.45B
| $474K | 0.01% |
19,124
-882
| -4% | -$21.9K |
|
1309
Jabil
JBL
$23.2B
| $474K | 0.01% |
20,282
+683
| +3% | +$16K |
|
|
INVX
1310
Innovex International, Inc.
INVX
$1.15B
| $474K | 0.01% |
6,929
-3,122
| -31% | -$214K |
|
|
JASO
1311
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $474K | 0.01% |
49,623
-14,857
| -23% | -$142K |
|
1312
PRA Group
PRAA
$653M
| $472K | 0.01% |
8,689
-173
| -2% | -$9.4K |
|
1313
Deluxe
DLX
$858M
| $471K | 0.01% |
6,796
-177
| -3% | -$12.3K |
|
1314
Diamondback Energy
FANG
$40.4B
| $471K | 0.01% |
+6,128
| New | +$471K |
|
1315
WD-40
WDFC
$2.85B
| $471K | 0.01% |
5,316
+700
| +15% | +$62K |
|
1316
MRC Global
MRC
$1.24B
| $470K | 0.01% |
39,681
+28,707
| +262% | +$340K |
|
1317
Landstar System
LSTR
$4.5B
| $469K | 0.01% |
7,068
-41
| -0.6% | -$2.72K |
|
1318
EastGroup Properties
EGP
$8.72B
| $465K | 0.01% |
7,739
+2,837
| +58% | +$170K |
|
1319
Graphic Packaging
GPK
$6.14B
| $465K | 0.01% |
31,984
+5,278
| +20% | +$76.7K |
|
|
HRC
1320
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $465K | 0.01% |
9,495
+783
| +9% | +$38.3K |
|
|
CETV
1321
DELISTED
Central European Media Enterprises Ltd
CETV
| $465K | 0.01% |
174,735
+8,339
| +5% | +$22.2K |
|
1322
KBR
KBR
$6.42B
| $461K | 0.01% |
31,809
+1,109
| +4% | +$16.1K |
|
1323
Old Republic International
ORI
$9.92B
| $460K | 0.01% |
30,823
-551
| -2% | -$8.22K |
|
|
WOOF
1324
DELISTED
VCA Inc.
WOOF
| $460K | 0.01% |
8,382
+647
| +8% | +$35.5K |
|
1325
ICU Medical
ICUI
$3.3B
| $459K | 0.01% |
4,923
+529
| +12% | +$49.3K |
|