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 | |
|---|---|---|---|---|---|---|
|
DF
1326
DELISTED
Dean Foods Company
DF
| $458K | 0.01% |
27,716
+60
| +0.2% | +$991 |
|
|
IPXL
1327
DELISTED
Impax Laboratories, Inc.
IPXL
| $456K | 0.01% |
9,738
+2,243
| +30% | +$105K |
|
|
FCH
1328
DELISTED
Felcor Lodging Trust
FCH
| $456K | 0.01% |
39,705
+3,599
| +10% | +$41.3K |
|
|
PEI
1329
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $455K | 0.01% |
1,305
+90
| +7% | +$31.4K |
|
1330
Skechers
SKX
$9.5B
| $454K | 0.01% |
18,957
+5,244
| +38% | +$126K |
|
1331
Rayonier
RYN
$4.04B
| $450K | 0.01% |
17,531
+1,606
| +10% | +$41.2K |
|
1332
FNB Corp
FNB
$5.88B
| $449K | 0.01% |
34,171
+18,229
| +114% | +$240K |
|
|
LSI
1333
DELISTED
Life Storage, Inc.
LSI
| $449K | 0.01% |
7,166
+420
| +6% | +$26.3K |
|
|
BCA
1334
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $449K | 0.01% |
28,091
-7,488
| -21% | -$120K |
|
1335
Flex
FLEX
$21.7B
| $448K | 0.01% |
46,870
+1,597
| +4% | +$15.3K |
|
1336
Hawaiian Electric Industries
HE
$2.08B
| $444K | 0.01% |
13,810
+933
| +7% | +$30K |
|
1337
Texas Capital Bancshares
TCBI
$3.99B
| $444K | 0.01% |
9,120
+975
| +12% | +$47.5K |
|
|
WGL
1338
DELISTED
Wgl Holdings
WGL
| $444K | 0.01% |
7,869
+898
| +13% | +$50.7K |
|
1339
Prosperity Bancshares
PB
$6.4B
| $443K | 0.01% |
8,441
-267
| -3% | -$14K |
|
1340
Cinemark Holdings
CNK
$3.12B
| $442K | 0.01% |
9,811
-612
| -6% | -$27.6K |
|
1341
HNI Corp
HNI
$2.06B
| $440K | ﹤0.01% |
7,981
+2,257
| +39% | +$124K |
|
1342
NewMarket
NEU
$7.86B
| $440K | ﹤0.01% |
921
+94
| +11% | +$44.9K |
|
|
EGOV
1343
DELISTED
NIC Inc
EGOV
| $440K | ﹤0.01% |
24,923
+9,305
| +60% | +$164K |
|
1344
First Industrial Realty Trust
FR
$6.77B
| $439K | ﹤0.01% |
20,501
+2,328
| +13% | +$49.9K |
|
1345
Steris
STE
$24B
| $439K | ﹤0.01% |
6,246
+302
| +5% | +$21.2K |
|
|
UHT
1346
Universal Health Realty Income Trust
UHT
$569M
| $439K | ﹤0.01% |
7,802
+319
| +4% | +$17.9K |
|
|
TCS
1347
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $439K | ﹤0.01% |
1,535
+225
| +17% | +$64.3K |
|
1348
BGC Group
BGC
$4.76B
| $437K | ﹤0.01% |
71,927
+6,720
| +10% | +$40.8K |
|
1349
FerroAtlántica
GSM
$780M
| $437K | ﹤0.01% |
23,085
+5,013
| +28% | +$94.9K |
|
1350
ITT
ITT
$13.6B
| $437K | ﹤0.01% |
10,944
+994
| +10% | +$39.7K |
|