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 | |
|---|---|---|---|---|---|---|
1376
Mine Safety
MSA
$6.73B
| $503K | ﹤0.01% |
9,567
+25
| +0.3% | +$1.31K |
|
1377
Liberty Broadband Class C
LBRDK
$8.72B
| $502K | ﹤0.01% |
8,366
+60
| +0.7% | +$3.6K |
|
|
NGD
1378
New Gold Inc
NGD
$5.17B
| $502K | ﹤0.01% |
114,723
+9,834
| +9% | +$43K |
|
|
STRZA
1379
DELISTED
Starz - Series A
STRZA
| $502K | ﹤0.01% |
16,793
+774
| +5% | +$23.1K |
|
1380
Community Health Systems
CYH
$420M
| $501K | ﹤0.01% |
41,495
-1,553
| -4% | -$18.8K |
|
1381
Heartland Express
HTLD
$671M
| $500K | ﹤0.01% |
28,736
-183
| -0.6% | -$3.18K |
|
1382
Vishay Intertechnology
VSH
$2.1B
| $500K | ﹤0.01% |
40,340
+1,780
| +5% | +$22.1K |
|
|
KATE
1383
DELISTED
Kate Spade & Company
KATE
| $499K | ﹤0.01% |
24,207
+2,626
| +12% | +$54.1K |
|
1384
Rithm Capital
RITM
$6.65B
| $497K | ﹤0.01% |
35,919
+330
| +0.9% | +$4.57K |
|
|
QLGC
1385
DELISTED
QLOGIC CORP
QLGC
| $497K | ﹤0.01% |
33,687
+2,617
| +8% | +$38.6K |
|
1386
Lithia Motors
LAD
$8.82B
| $495K | ﹤0.01% |
6,968
-2,046
| -23% | -$145K |
|
1387
Interface
TILE
$1.67B
| $494K | ﹤0.01% |
32,378
+615
| +2% | +$9.38K |
|
|
WPX
1388
DELISTED
WPX Energy, Inc.
WPX
| $494K | ﹤0.01% |
53,013
+4,442
| +9% | +$41.4K |
|
|
SIX
1389
DELISTED
Six Flags Entertainment Corp.
SIX
| $493K | ﹤0.01% |
8,505
+1,446
| +20% | +$83.8K |
|
1390
Sunstone Hotel Investors
SHO
$1.79B
| $492K | ﹤0.01% |
40,798
-11,997
| -23% | -$145K |
|
1391
Worthington Enterprises
WOR
$3.26B
| $491K | ﹤0.01% |
18,818
+4,948
| +36% | +$129K |
|
|
KLXI
1392
DELISTED
KLX Inc.
KLXI
| $491K | ﹤0.01% |
18,761
+3,086
| +20% | +$80.8K |
|
1393
Hope Bancorp
HOPE
$1.43B
| $490K | ﹤0.01% |
32,829
-513
| -2% | -$7.66K |
|
1394
Steven Madden
SHOO
$2.31B
| $490K | ﹤0.01% |
21,483
-1,320
| -6% | -$30.1K |
|
|
ARII
1395
DELISTED
American Railcar Industries, Inc.
ARII
| $490K | ﹤0.01% |
12,417
-5,474
| -31% | -$216K |
|
|
NUVA
1396
DELISTED
NuVasive, Inc.
NUVA
| $489K | ﹤0.01% |
8,196
+655
| +9% | +$39.1K |
|
1397
BlackBerry
BB
$2.3B
| $487K | ﹤0.01% |
72,563
+495
| +0.7% | +$3.32K |
|
|
MINI
1398
DELISTED
Mobile Mini Inc
MINI
| $487K | ﹤0.01% |
14,055
-80
| -0.6% | -$2.77K |
|
1399
Invesco Mortgage Capital
IVR
$506M
| $486K | ﹤0.01% |
3,547
+334
| +10% | +$45.8K |
|
1400
Exponent
EXPO
$3.58B
| $483K | ﹤0.01% |
16,544
+2,376
| +17% | +$69.4K |
|