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 | |
|---|---|---|---|---|---|---|
1376
Worthington Enterprises
WOR
$3.24B
| $214K | ﹤0.01% |
+10,092
| New | +$214K |
|
|
TIVO
1377
DELISTED
Tivo Inc
TIVO
| $213K | ﹤0.01% |
11,127
+1,844
| +20% | +$35.3K |
|
|
QCOR
1378
DELISTED
QUESTCOR PHARMA INC
QCOR
| $213K | ﹤0.01% |
+3,674
| New | +$213K |
|
1379
Hyatt Hotels
H
$13.8B
| $212K | ﹤0.01% |
+4,945
| New | +$212K |
|
1380
Buckle
BKE
$3.03B
| $211K | ﹤0.01% |
+3,995
| New | +$211K |
|
1381
Grupo SIMEC
SIM
| $211K | ﹤0.01% |
17,692
-1,211
| -6% | -$14.4K |
|
|
ATML
1382
DELISTED
ATMEL CORP
ATML
| $211K | ﹤0.01% |
28,310
+3,853
| +16% | +$28.7K |
|
|
WR
1383
DELISTED
Westar Energy Inc
WR
| $211K | ﹤0.01% |
+6,888
| New | +$211K |
|
1384
ABM Industries
ABM
$3B
| $210K | ﹤0.01% |
+7,885
| New | +$210K |
|
|
AT
1385
DELISTED
Atlantic Power Corporation
AT
| $210K | ﹤0.01% |
48,616
+25,789
| +113% | +$111K |
|
1386
Coherent
COHR
$15.2B
| $209K | ﹤0.01% |
11,120
-741
| -6% | -$13.9K |
|
|
BID
1387
DELISTED
Sotheby's
BID
| $208K | ﹤0.01% |
+4,239
| New | +$208K |
|
1388
Forrester Research
FORR
$187M
| $207K | ﹤0.01% |
+5,637
| New | +$207K |
|
|
NAV
1389
DELISTED
Navistar International
NAV
| $207K | ﹤0.01% |
+5,685
| New | +$207K |
|
|
TRQ
1390
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $207K | ﹤0.01% |
6,085
-5,304
| -47% | -$180K |
|
|
HOS
1391
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $207K | ﹤0.01% |
+3,606
| New | +$207K |
|
|
PVTB
1392
DELISTED
PrivateBancorp Inc
PVTB
| $207K | ﹤0.01% |
+9,695
| New | +$207K |
|
1393
Wintrust Financial
WTFC
$9.34B
| $206K | ﹤0.01% |
+5,023
| New | +$206K |
|
|
CHS
1394
DELISTED
Chicos FAS, Inc.
CHS
| $206K | ﹤0.01% |
12,335
+1,501
| +14% | +$25.1K |
|
1395
Cogent Communications
CCOI
$1.81B
| $205K | ﹤0.01% |
+6,347
| New | +$205K |
|
1396
Clean Energy Fuels
CLNE
$546M
| $205K | ﹤0.01% |
16,085
+3,424
| +27% | +$43.6K |
|
1397
DiamondRock Hospitality
DRH
$1.76B
| $205K | ﹤0.01% |
19,256
+739
| +4% | +$7.87K |
|
1398
Graham Holdings Company
GHC
$4.93B
| $205K | ﹤0.01% |
+554
| New | +$205K |
|
|
EPB
1399
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $205K | ﹤0.01% |
+4,850
| New | +$205K |
|
1400
Centene
CNC
$14.2B
| $204K | ﹤0.01% |
+12,764
| New | +$204K |
|