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 | |
|---|---|---|---|---|---|---|
|
NSR
1301
DELISTED
Neustar Inc
NSR
| $590K | ﹤0.01% |
25,095
+1,308
| +5% | +$30.8K |
|
1302
Apple Hospitality REIT
APLE
$3.01B
| $589K | ﹤0.01% |
+31,355
| New | +$589K |
|
1303
HEICO
HEI
$44.7B
| $588K | ﹤0.01% |
21,499
+1,208
| +6% | +$33K |
|
1304
Zebra Technologies
ZBRA
$16.1B
| $588K | ﹤0.01% |
11,735
-2,843
| -20% | -$142K |
|
|
AMED
1305
DELISTED
Amedisys
AMED
| $584K | ﹤0.01% |
11,562
-4,372
| -27% | -$221K |
|
1306
EnerSys
ENS
$4.02B
| $583K | ﹤0.01% |
9,805
-104
| -1% | -$6.18K |
|
|
B
1307
DELISTED
Barnes Group Inc.
B
| $583K | ﹤0.01% |
17,603
-983
| -5% | -$32.6K |
|
|
STKL
1308
SunOpta
STKL
$755M
| $582K | ﹤0.01% |
138,818
+3,586
| +3% | +$15K |
|
|
MBFI
1309
DELISTED
MB Financial Corp
MBFI
| $582K | ﹤0.01% |
16,051
+107
| +0.7% | +$3.88K |
|
1310
Werner Enterprises
WERN
$1.72B
| $581K | ﹤0.01% |
25,277
+5,054
| +25% | +$116K |
|
1311
Integra LifeSciences
IART
$1.21B
| $580K | ﹤0.01% |
14,536
-1,024
| -7% | -$40.9K |
|
1312
Liberty Latin America Class C
LILAK
$1.55B
| $580K | ﹤0.01% |
+18,951
| New | +$580K |
|
|
GCP
1313
DELISTED
GCP Applied Technologies Inc.
GCP
| $579K | ﹤0.01% |
+22,234
| New | +$579K |
|
1314
Acadia Pharmaceuticals
ACAD
$4.08B
| $578K | ﹤0.01% |
17,797
-1,167
| -6% | -$37.9K |
|
1315
Energizer
ENR
$1.99B
| $578K | ﹤0.01% |
11,230
-8,042
| -42% | -$414K |
|
1316
Teledyne Technologies
TDY
$26.5B
| $578K | ﹤0.01% |
5,839
+702
| +14% | +$69.5K |
|
1317
UFP Industries
UFPI
$6B
| $578K | ﹤0.01% |
18,708
+108
| +0.6% | +$3.34K |
|
1318
LXP Industrial Trust
LXP
$2.74B
| $574K | ﹤0.01% |
56,812
+2,402
| +4% | +$24.3K |
|
|
AD
1319
Array Digital Infrastructure, Inc.
AD
$4.43B
| $573K | ﹤0.01% |
14,602
-444
| -3% | -$17.4K |
|
1320
Bausch Health
BHC
$2.68B
| $570K | ﹤0.01% |
28,291
-7,301
| -21% | -$147K |
|
|
LPNT
1321
DELISTED
LifePoint Health, Inc.
LPNT
| $567K | ﹤0.01% |
8,674
+1,085
| +14% | +$70.9K |
|
1322
EastGroup Properties
EGP
$8.94B
| $566K | ﹤0.01% |
8,214
+18
| +0.2% | +$1.24K |
|
1323
Celestica
CLS
$28.3B
| $563K | ﹤0.01% |
60,539
-41,817
| -41% | -$389K |
|
1324
Sensata Technologies
ST
$4.69B
| $563K | ﹤0.01% |
16,125
+6,921
| +75% | +$242K |
|
1325
The GEO Group
GEO
$3.26B
| $562K | ﹤0.01% |
24,666
-2,160
| -8% | -$49.2K |
|