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 | |
|---|---|---|---|---|---|---|
|
USG
1376
DELISTED
Usg
USG
| $419K | ﹤0.01% |
15,675
-183
| -1% | -$4.89K |
|
1377
Fair Isaac
FICO
$36.7B
| $418K | ﹤0.01% |
+4,711
| New | +$418K |
|
1378
Liberty Broadband Class C
LBRDK
$8.67B
| $417K | ﹤0.01% |
7,374
+179
| +2% | +$10.1K |
|
1379
Tootsie Roll Industries
TR
$2.88B
| $417K | ﹤0.01% |
16,540
+464
| +3% | +$11.7K |
|
1380
Frontline
FRO
$5.02B
| $416K | ﹤0.01% |
37,106
+33,591
| +956% | +$377K |
|
1381
Mercado Libre
MELI
$119B
| $414K | ﹤0.01% |
3,379
-83
| -2% | -$10.2K |
|
1382
Assured Guaranty
AGO
$3.89B
| $413K | ﹤0.01% |
15,641
+3,226
| +26% | +$85.2K |
|
|
KS
1383
DELISTED
KapStone Paper and Pack Corp.
KS
| $413K | ﹤0.01% |
12,584
+2,204
| +21% | +$72.3K |
|
1384
CoreCivic
CXW
$2.18B
| $412K | ﹤0.01% |
10,236
+645
| +7% | +$26K |
|
1385
Monro
MNRO
$507M
| $412K | ﹤0.01% |
6,334
+1,156
| +22% | +$75.2K |
|
1386
Dine Brands
DIN
$361M
| $411K | ﹤0.01% |
3,845
+444
| +13% | +$47.5K |
|
1387
Sleep Number
SNBR
$211M
| $411K | ﹤0.01% |
11,914
+2,447
| +26% | +$84.4K |
|
1388
Kemper
KMPR
$3.32B
| $410K | ﹤0.01% |
10,514
+199
| +2% | +$7.76K |
|
1389
Brown & Brown
BRO
$30.5B
| $409K | ﹤0.01% |
24,678
+2,864
| +13% | +$47.5K |
|
|
SYNT
1390
DELISTED
Syntel Inc
SYNT
| $408K | ﹤0.01% |
7,880
+106
| +1% | +$5.49K |
|
|
PDCE
1391
DELISTED
PDC Energy, Inc.
PDCE
| $407K | ﹤0.01% |
7,540
+2,189
| +41% | +$118K |
|
1392
LXP Industrial Trust
LXP
$2.67B
| $406K | ﹤0.01% |
41,293
+15,374
| +59% | +$151K |
|
1393
Choice Hotels
CHH
$5.2B
| $405K | ﹤0.01% |
6,316
+46
| +0.7% | +$2.95K |
|
1394
John Wiley & Sons Class A
WLY
$2.21B
| $405K | ﹤0.01% |
6,626
+259
| +4% | +$15.8K |
|
1395
H.B. Fuller
FUL
$3.33B
| $403K | ﹤0.01% |
9,394
+316
| +3% | +$13.6K |
|
1396
Nordson
NDSN
$12.6B
| $403K | ﹤0.01% |
5,147
-218
| -4% | -$17.1K |
|
|
SPLK
1397
DELISTED
Splunk Inc
SPLK
| $403K | ﹤0.01% |
6,806
+1,521
| +29% | +$90.1K |
|
|
PSB
1398
DELISTED
PS Business Parks, Inc.
PSB
| $403K | ﹤0.01% |
4,856
+1,544
| +47% | +$128K |
|
|
WFT
1399
DELISTED
Weatherford International plc
WFT
| $403K | ﹤0.01% |
32,762
-10,889
| -25% | -$134K |
|
|
PEGI
1400
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $402K | ﹤0.01% |
+14,200
| New | +$402K |
|