AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.08%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$972M
(+23%)
Cap. Flow
+$713M
Cap. Flow
% of AUM
13.75%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
1,837
New
174
Increased
1,392
Reduced
193
Closed
33
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$15.8M |
| 2 |
Apple
AAPL
|
$15.5M |
| 3 |
Exxon Mobil
XOM
|
$7.88M |
| 4 |
Chevron
CVX
|
$7.06M |
| 5 |
GE Aerospace
GE
|
$6.96M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$13.4M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$3.97M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.99M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.55M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$1.4M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 11.41% |
| 4 | Energy | 8.66% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
1326
DELISTED
National Instruments Corp
NATI
| $237K | ﹤0.01% |
+7,650
| New | +$237K |
|
1327
Associated Banc-Corp
ASB
$4.42B
| $236K | ﹤0.01% |
15,267
+766
| +5% | +$11.8K |
|
1328
Eldorado Gold
EGO
$5.31B
| $236K | ﹤0.01% |
7,045
-509
| -7% | -$17.1K |
|
1329
Interparfums
IPAR
$3.63B
| $236K | ﹤0.01% |
7,856
+8
| +0.1% | +$240 |
|
1330
MSCI
MSCI
$42.9B
| $236K | ﹤0.01% |
+5,866
| New | +$236K |
|
|
ARI
1331
Apollo Commercial Real Estate
ARI
$1.53B
| $234K | ﹤0.01% |
+15,346
| New | +$234K |
|
1332
Cinemark Holdings
CNK
$2.98B
| $234K | ﹤0.01% |
+7,361
| New | +$234K |
|
|
ZNGA
1333
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $234K | ﹤0.01% |
63,872
+30,170
| +90% | +$111K |
|
|
ESI
1334
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $234K | ﹤0.01% |
+7,544
| New | +$234K |
|
|
ATHE
1335
Alterity Therapeutics
ATHE
| $233K | ﹤0.01% |
945
+452
| +92% | +$111K |
|
|
CVG
1336
DELISTED
Convergys
CVG
| $231K | ﹤0.01% |
12,314
+895
| +8% | +$16.8K |
|
|
HSEA.CL
1337
DELISTED
HSBC Holdings plc
HSEA.CL
| $231K | ﹤0.01% |
9,005
+464
| +5% | +$11.9K |
|
|
SD
1338
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $231K | ﹤0.01% |
39,401
+15,414
| +64% | +$90.4K |
|
|
UFS
1339
DELISTED
DOMTAR CORPORATION (New)
UFS
| $231K | ﹤0.01% |
+5,822
| New | +$231K |
|
1340
Landstar System
LSTR
$4.58B
| $230K | ﹤0.01% |
4,116
-1,192
| -22% | -$66.6K |
|
1341
Nu Skin
NUS
$569M
| $230K | ﹤0.01% |
+2,402
| New | +$230K |
|
1342
Telephone and Data Systems
TDS
$4.54B
| $230K | ﹤0.01% |
+7,778
| New | +$230K |
|
1343
WEX
WEX
$5.87B
| $229K | ﹤0.01% |
+2,614
| New | +$229K |
|
|
TW
1344
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $229K | ﹤0.01% |
+2,144
| New | +$229K |
|
1345
Iron Mountain
IRM
$27.2B
| $228K | ﹤0.01% |
9,136
-119
| -1% | -$2.97K |
|
1346
Wabash National
WNC
$479M
| $228K | ﹤0.01% |
19,540
+51
| +0.3% | +$595 |
|
|
PDCE
1347
DELISTED
PDC Energy, Inc.
PDCE
| $228K | ﹤0.01% |
+3,823
| New | +$228K |
|
|
RAX
1348
DELISTED
Rackspace Hosting Inc
RAX
| $228K | ﹤0.01% |
+4,330
| New | +$228K |
|
|
DNB
1349
DELISTED
Dun & Bradstreet
DNB
| $227K | ﹤0.01% |
+2,189
| New | +$227K |
|
|
WLT
1350
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $227K | ﹤0.01% |
+16,171
| New | +$227K |
|