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 | |
|---|---|---|---|---|---|---|
1401
Sprouts Farmers Market
SFM
$13.1B
| $401K | ﹤0.01% |
11,390
+404
| +4% | +$14.2K |
|
|
GMK
1402
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $401K | ﹤0.01% |
7,900
+231
| +3% | +$11.7K |
|
1403
Glacier Bancorp
GBCI
$5.76B
| $398K | ﹤0.01% |
15,830
+2,952
| +23% | +$74.2K |
|
1404
Bio-Rad Laboratories Class A
BIO
$7.49B
| $397K | ﹤0.01% |
2,936
+635
| +28% | +$85.9K |
|
1405
Equity Lifestyle Properties
ELS
$11.7B
| $397K | ﹤0.01% |
14,434
+692
| +5% | +$19K |
|
|
NATI
1406
DELISTED
National Instruments Corp
NATI
| $397K | ﹤0.01% |
12,386
+2,660
| +27% | +$85.3K |
|
|
ULTI
1407
DELISTED
Ultimate Software Group Inc
ULTI
| $397K | ﹤0.01% |
2,335
+50
| +2% | +$8.5K |
|
|
MHG
1408
DELISTED
Marine Harvest ASA
MHG
| $397K | ﹤0.01% |
34,846
+1,182
| +4% | +$13.5K |
|
|
SD
1409
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $396K | ﹤0.01% |
222,322
+151,632
| +215% | +$270K |
|
|
PAY
1410
DELISTED
Verifone Systems Inc
PAY
| $395K | ﹤0.01% |
11,310
+61
| +0.5% | +$2.13K |
|
1411
Comfort Systems
FIX
$26.5B
| $394K | ﹤0.01% |
18,715
+3,706
| +25% | +$78K |
|
|
LTM
1412
DELISTED
LIFE TIME FITNESS INC
LTM
| $393K | ﹤0.01% |
5,544
-90
| -2% | -$6.38K |
|
|
ACRE
1413
Ares Commercial Real Estate
ACRE
$267M
| $392K | ﹤0.01% |
35,455
+20,538
| +138% | +$227K |
|
|
CYT
1414
DELISTED
CYTEC INDS INC
CYT
| $392K | ﹤0.01% |
7,261
-21
| -0.3% | -$1.13K |
|
|
PBCT
1415
DELISTED
People's United Financial Inc
PBCT
| $391K | ﹤0.01% |
25,727
+14,536
| +130% | +$221K |
|
|
ANK
1416
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $390K | ﹤0.01% |
5,630
+1,547
| +38% | +$107K |
|
1417
Chart Industries
GTLS
$8.95B
| $388K | ﹤0.01% |
11,064
-1,499
| -12% | -$52.6K |
|
|
TRQ
1418
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $388K | ﹤0.01% |
12,441
+4,770
| +62% | +$149K |
|
1419
ATI
ATI
$10.5B
| $387K | ﹤0.01% |
12,884
+552
| +4% | +$16.6K |
|
1420
Lakeland Financial Corp
LKFN
$1.68B
| $387K | ﹤0.01% |
14,291
-382
| -3% | -$10.3K |
|
|
BCPC
1421
Balchem Corporation
BCPC
$5.05B
| $386K | ﹤0.01% |
6,967
+202
| +3% | +$11.2K |
|
|
AKS
1422
DELISTED
AK Steel Holding Corp.
AKS
| $386K | ﹤0.01% |
86,384
+39,215
| +83% | +$175K |
|
|
KLXI
1423
DELISTED
KLX Inc.
KLXI
| $385K | ﹤0.01% |
11,852
-211
| -2% | -$6.85K |
|
1424
TFS Financial
TFSL
$3.76B
| $384K | ﹤0.01% |
26,151
+7,317
| +39% | +$107K |
|
|
YGE
1425
DELISTED
Yingli Green Energy Holding Comp
YGE
| $384K | ﹤0.01% |
20,740
+2,937
| +16% | +$54.4K |
|