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 | |
|---|---|---|---|---|---|---|
1351
MidCap Financial Investment
MFIC
$1.17B
| $437K | ﹤0.01% |
18,964
+7,079
| +60% | +$163K |
|
|
JOY
1352
DELISTED
Joy Global Inc
JOY
| $436K | ﹤0.01% |
11,118
-2,516
| -18% | -$98.7K |
|
1353
RLI Corp
RLI
$6.08B
| $434K | ﹤0.01% |
16,558
+4,234
| +34% | +$111K |
|
|
SGY
1354
DELISTED
Stone Energy
SGY
| $434K | ﹤0.01% |
520
+58
| +13% | +$48.4K |
|
|
MDCO
1355
DELISTED
Medicines Co
MDCO
| $433K | ﹤0.01% |
15,442
+2,925
| +23% | +$82K |
|
1356
Lazard
LAZ
$5.25B
| $432K | ﹤0.01% |
8,208
-63
| -0.8% | -$3.32K |
|
1357
Cracker Barrel
CBRL
$1.09B
| $431K | ﹤0.01% |
2,833
+1,186
| +72% | +$180K |
|
1358
Fossil Group
FOSL
$159M
| $430K | ﹤0.01% |
5,212
-3,247
| -38% | -$268K |
|
1359
Agree Realty
ADC
$7.96B
| $430K | ﹤0.01% |
13,057
+2,283
| +21% | +$75.2K |
|
|
MNDT
1360
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $430K | ﹤0.01% |
10,943
+512
| +5% | +$20.1K |
|
|
RGC
1361
DELISTED
Regal Entertainment Group
RGC
| $430K | ﹤0.01% |
18,841
-3,343
| -15% | -$76.3K |
|
1362
ePlus
PLUS
$1.93B
| $429K | ﹤0.01% |
+19,760
| New | +$429K |
|
|
HR
1363
DELISTED
Healthcare Realty Trust Incorporated
HR
| $429K | ﹤0.01% |
15,425
+2,616
| +20% | +$72.8K |
|
|
WCG
1364
DELISTED
Wellcare Health Plans, Inc.
WCG
| $428K | ﹤0.01% |
4,683
+164
| +4% | +$15K |
|
1365
Harmony Gold Mining
HMY
$9.62B
| $427K | ﹤0.01% |
245,607
+3,992
| +2% | +$6.94K |
|
1366
Invesco Mortgage Capital
IVR
$515M
| $427K | ﹤0.01% |
2,753
-115
| -4% | -$17.8K |
|
1367
Stepan Co
SCL
$1.09B
| $427K | ﹤0.01% |
+10,251
| New | +$427K |
|
1368
Steelcase
SCS
$1.92B
| $425K | ﹤0.01% |
22,459
+3,096
| +16% | +$58.6K |
|
1369
HEICO
HEI
$44.1B
| $423K | ﹤0.01% |
16,921
+2,089
| +14% | +$52.2K |
|
|
WPX
1370
DELISTED
WPX Energy, Inc.
WPX
| $423K | ﹤0.01% |
38,705
+10,511
| +37% | +$115K |
|
|
GPOR
1371
DELISTED
Gulfport Energy Corp.
GPOR
| $423K | ﹤0.01% |
9,217
+1,999
| +28% | +$91.7K |
|
|
MW
1372
DELISTED
THE MENS WAREHOUSE INC
MW
| $421K | ﹤0.01% |
8,064
+2,211
| +38% | +$115K |
|
|
WNR
1373
DELISTED
Western Refining Inc
WNR
| $421K | ﹤0.01% |
8,516
+3,005
| +55% | +$149K |
|
|
CLGX
1374
DELISTED
Corelogic, Inc.
CLGX
| $420K | ﹤0.01% |
11,915
+2,083
| +21% | +$73.4K |
|
1375
Viavi Solutions
VIAV
$2.66B
| $419K | ﹤0.01% |
56,180
-67
| -0.1% | -$500 |
|