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 | |
|---|---|---|---|---|---|---|
|
KNGT
1351
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $534K | ﹤0.01% |
20,091
+956
| +5% | +$25.4K |
|
1352
Axon Enterprise
AXON
$59B
| $530K | ﹤0.01% |
21,295
-754
| -3% | -$18.8K |
|
1353
Booz Allen Hamilton
BAH
$12.8B
| $530K | ﹤0.01% |
17,894
+3,281
| +22% | +$97.2K |
|
1354
ITT
ITT
$13.9B
| $530K | ﹤0.01% |
16,571
-1,358
| -8% | -$43.4K |
|
|
AUY
1355
DELISTED
Yamana Gold, Inc.
AUY
| $530K | ﹤0.01% |
101,841
+10,180
| +11% | +$53K |
|
1356
Enterprise Products Partners
EPD
$69.1B
| $529K | ﹤0.01% |
18,066
-16,847
| -48% | -$493K |
|
1357
Wabash National
WNC
$472M
| $529K | ﹤0.01% |
41,691
+919
| +2% | +$11.7K |
|
1358
Chesapeake Utilities
CPK
$2.95B
| $528K | ﹤0.01% |
7,983
-264
| -3% | -$17.5K |
|
1359
Neurocrine Biosciences
NBIX
$14.2B
| $523K | ﹤0.01% |
11,520
+2,114
| +22% | +$96K |
|
|
BCPC
1360
Balchem Corporation
BCPC
$5.17B
| $523K | ﹤0.01% |
8,767
-252
| -3% | -$15K |
|
1361
PTC
PTC
$24.8B
| $521K | ﹤0.01% |
13,873
+1,591
| +13% | +$59.8K |
|
1362
Bruker
BRKR
$4.87B
| $520K | ﹤0.01% |
22,868
+789
| +4% | +$17.9K |
|
1363
Seaboard Corp
SEB
$3.78B
| $520K | ﹤0.01% |
181
-17
| -9% | -$48.8K |
|
1364
IPG Photonics
IPGP
$3.49B
| $519K | ﹤0.01% |
6,489
+1,084
| +20% | +$86.7K |
|
|
EGN
1365
DELISTED
Energen
EGN
| $516K | ﹤0.01% |
10,695
+969
| +10% | +$46.8K |
|
|
DYN
1366
DELISTED
Dynegy, Inc.
DYN
| $516K | ﹤0.01% |
29,923
+2,117
| +8% | +$36.5K |
|
1367
Encompass Health
EHC
$12.8B
| $513K | ﹤0.01% |
16,609
+1,319
| +9% | +$40.7K |
|
1368
Hillenbrand
HI
$1.81B
| $512K | ﹤0.01% |
17,040
-401
| -2% | -$12K |
|
1369
Jack in the Box
JACK
$342M
| $511K | ﹤0.01% |
5,953
-2,195
| -27% | -$188K |
|
|
IDTI
1370
DELISTED
Integrated Device Technology I
IDTI
| $509K | ﹤0.01% |
25,285
-2,478
| -9% | -$49.9K |
|
|
RICE
1371
DELISTED
Rice Energy Inc.
RICE
| $509K | ﹤0.01% |
23,116
+113
| +0.5% | +$2.49K |
|
1372
Minerals Technologies
MTX
$2.04B
| $508K | ﹤0.01% |
8,941
+1,133
| +15% | +$64.4K |
|
|
DDC
1373
DELISTED
Dominion Diamond Corporation
DDC
| $508K | ﹤0.01% |
57,502
+11,309
| +24% | +$99.9K |
|
|
PEGI
1374
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $505K | ﹤0.01% |
21,976
+7,953
| +57% | +$183K |
|
1375
Ingevity
NGVT
$2.14B
| $504K | ﹤0.01% |
+14,817
| New | +$504K |
|