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 | |
|---|---|---|---|---|---|---|
1326
Monro
MNRO
$534M
| $560K | ﹤0.01% |
8,815
+337
| +4% | +$21.4K |
|
1327
Boyd Gaming
BYD
$6.9B
| $559K | ﹤0.01% |
30,366
-2,607
| -8% | -$48K |
|
1328
CSG Systems International
CSGS
$1.89B
| $556K | ﹤0.01% |
13,803
+38
| +0.3% | +$1.53K |
|
|
UHT
1329
Universal Health Realty Income Trust
UHT
$583M
| $554K | ﹤0.01% |
9,693
+229
| +2% | +$13.1K |
|
1330
Webster Financial
WBS
$10.3B
| $554K | ﹤0.01% |
16,319
-2,767
| -14% | -$93.9K |
|
|
AAWW
1331
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $554K | ﹤0.01% |
13,380
+564
| +4% | +$23.4K |
|
1332
Rayonier
RYN
$4.13B
| $553K | ﹤0.01% |
22,163
+2,583
| +13% | +$64.5K |
|
1333
Teekay
TK
$726M
| $552K | ﹤0.01% |
77,466
-7,055
| -8% | -$50.3K |
|
1334
TransUnion
TRU
$18.1B
| $552K | ﹤0.01% |
16,519
-4,709
| -22% | -$157K |
|
|
UNT
1335
DELISTED
UNIT Corporation
UNT
| $552K | ﹤0.01% |
35,473
+4,962
| +16% | +$77.2K |
|
|
LXFT
1336
DELISTED
Luxoft Holding, Inc.
LXFT
| $551K | ﹤0.01% |
10,599
-6,513
| -38% | -$339K |
|
|
PEI
1337
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $550K | ﹤0.01% |
1,710
+64
| +4% | +$20.6K |
|
|
CNCO
1338
DELISTED
Cencosud S.A.
CNCO
| $549K | ﹤0.01% |
61,371
+19,532
| +47% | +$175K |
|
1339
Armstrong World Industries
AWI
$8.61B
| $548K | ﹤0.01% |
14,010
+3,514
| +33% | +$137K |
|
1340
Golar LNG
GLNG
$4.16B
| $546K | ﹤0.01% |
35,226
+4,777
| +16% | +$74K |
|
|
DF
1341
DELISTED
Dean Foods Company
DF
| $546K | ﹤0.01% |
30,173
-11,183
| -27% | -$202K |
|
|
PDM
1342
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $545K | ﹤0.01% |
25,297
+3,524
| +16% | +$75.9K |
|
|
MBT
1343
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $544K | ﹤0.01% |
65,707
-945
| -1% | -$7.82K |
|
1344
American Axle
AXL
$718M
| $542K | ﹤0.01% |
37,401
+9,103
| +32% | +$132K |
|
1345
DexCom
DXCM
$29.8B
| $541K | ﹤0.01% |
27,272
+740
| +3% | +$14.7K |
|
1346
Eagle Materials
EXP
$7.7B
| $539K | ﹤0.01% |
6,985
+949
| +16% | +$73.2K |
|
1347
The Greenbrier Companies
GBX
$1.46B
| $538K | ﹤0.01% |
18,477
-370
| -2% | -$10.8K |
|
1348
Air Lease Corp
AL
$7.1B
| $536K | ﹤0.01% |
20,027
+3,905
| +24% | +$105K |
|
1349
LCI Industries
LCII
$2.52B
| $535K | ﹤0.01% |
6,308
+53
| +0.8% | +$4.5K |
|
1350
Opko Health
OPK
$1.14B
| $535K | ﹤0.01% |
57,248
-5,794
| -9% | -$54.1K |
|