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 | |
|---|---|---|---|---|---|---|
1401
Mueller Water Products
MWA
$3.98B
| $483K | ﹤0.01% |
42,315
+550
| +1% | +$6.28K |
|
1402
Children's Place
PLCE
$162M
| $483K | ﹤0.01% |
6,025
+521
| +9% | +$41.8K |
|
1403
Credit Acceptance
CACC
$5.9B
| $482K | ﹤0.01% |
2,604
+296
| +13% | +$54.8K |
|
1404
ATN International
ATNI
$250M
| $481K | ﹤0.01% |
+6,178
| New | +$481K |
|
|
COHR
1405
DELISTED
Coherent Inc
COHR
| $481K | ﹤0.01% |
5,243
+171
| +3% | +$15.7K |
|
1406
Healthcare Realty
HR
$6.44B
| $480K | ﹤0.01% |
14,850
+1,319
| +10% | +$42.6K |
|
1407
Unifirst Corp
UNF
$3.27B
| $478K | ﹤0.01% |
4,129
-150
| -4% | -$17.4K |
|
|
CDR
1408
DELISTED
Cedar Realty Trust, Inc
CDR
| $478K | ﹤0.01% |
9,737
-555
| -5% | -$27.2K |
|
|
ALEX
1409
Alexander & Baldwin
ALEX
$1.37B
| $477K | ﹤0.01% |
13,187
-443
| -3% | -$16K |
|
|
SWIR
1410
DELISTED
Sierra Wireless
SWIR
| $476K | ﹤0.01% |
28,037
+2,480
| +10% | +$42.1K |
|
|
MDSO
1411
DELISTED
Medidata Solutions, Inc.
MDSO
| $476K | ﹤0.01% |
10,152
+3,042
| +43% | +$143K |
|
|
FEIC
1412
DELISTED
FEI COMPANY
FEIC
| $476K | ﹤0.01% |
4,454
+15
| +0.3% | +$1.6K |
|
1413
Carpenter Technology
CRS
$12.1B
| $475K | ﹤0.01% |
14,435
+2,290
| +19% | +$75.4K |
|
1414
EXL Service
EXLS
$7.13B
| $474K | ﹤0.01% |
45,195
+855
| +2% | +$8.97K |
|
|
AEL
1415
DELISTED
American Equity Investment Life Holding Company
AEL
| $474K | ﹤0.01% |
33,258
+1,739
| +6% | +$24.8K |
|
1416
Sanmina
SANM
$6.27B
| $473K | ﹤0.01% |
17,629
+2,227
| +14% | +$59.8K |
|
1417
United Fire Group
UFCS
$818M
| $473K | ﹤0.01% |
11,132
+27
| +0.2% | +$1.15K |
|
|
CLGX
1418
DELISTED
Corelogic, Inc.
CLGX
| $473K | ﹤0.01% |
12,286
+568
| +5% | +$21.9K |
|
1419
Moog
MOG.A
$6.38B
| $472K | ﹤0.01% |
8,741
+2,228
| +34% | +$120K |
|
1420
Sun Communities
SUI
$16.4B
| $472K | ﹤0.01% |
6,154
+42
| +0.7% | +$3.22K |
|
1421
Helix Energy Solutions
HLX
$932M
| $471K | ﹤0.01% |
69,731
+3,650
| +6% | +$24.7K |
|
1422
Clean Harbors
CLH
$12.8B
| $470K | ﹤0.01% |
9,014
-1,747
| -16% | -$91.1K |
|
1423
H.B. Fuller
FUL
$3.44B
| $470K | ﹤0.01% |
10,688
-1,599
| -13% | -$70.3K |
|
|
LTC
1424
LTC Properties
LTC
$1.68B
| $470K | ﹤0.01% |
9,076
-761
| -8% | -$39.4K |
|
|
ATHN
1425
DELISTED
Athenahealth, Inc.
ATHN
| $470K | ﹤0.01% |
3,406
-23
| -0.7% | -$3.17K |
|