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 | |
|---|---|---|---|---|---|---|
1426
RPC Inc
RES
$1.02B
| $383K | ﹤0.01% |
29,864
+10,646
| +55% | +$137K |
|
1427
Omnicell
OMCL
$1.48B
| $381K | ﹤0.01% |
10,854
+1,482
| +16% | +$52K |
|
|
ABMD
1428
DELISTED
Abiomed Inc
ABMD
| $381K | ﹤0.01% |
+5,321
| New | +$381K |
|
|
ARRS
1429
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $381K | ﹤0.01% |
13,196
-388
| -3% | -$11.2K |
|
1430
Spok Holdings
SPOK
$354M
| $378K | ﹤0.01% |
19,715
+5,770
| +41% | +$111K |
|
|
CVG
1431
DELISTED
Convergys
CVG
| $377K | ﹤0.01% |
16,464
+1,368
| +9% | +$31.3K |
|
|
PKD
1432
DELISTED
Parker Drilling Company
PKD
| $376K | ﹤0.01% |
7,181
+5,365
| +295% | +$281K |
|
|
ARIA
1433
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $373K | ﹤0.01% |
45,251
-1,095
| -2% | -$9.03K |
|
1434
Hope Bancorp
HOPE
$1.41B
| $372K | ﹤0.01% |
25,689
+3,144
| +14% | +$45.5K |
|
1435
Cabot Corp
CBT
$4.23B
| $371K | ﹤0.01% |
+8,250
| New | +$371K |
|
1436
Eagle Materials
EXP
$7.45B
| $371K | ﹤0.01% |
4,439
+189
| +4% | +$15.8K |
|
1437
Prospect Capital
PSEC
$1.29B
| $371K | ﹤0.01% |
43,935
+29,267
| +200% | +$247K |
|
1438
Ryman Hospitality Properties
RHP
$6.31B
| $371K | ﹤0.01% |
6,097
+135
| +2% | +$8.22K |
|
1439
Meritage Homes
MTH
$5.56B
| $367K | ﹤0.01% |
15,096
+3,612
| +31% | +$87.8K |
|
1440
Simpson Manufacturing
SSD
$7.91B
| $367K | ﹤0.01% |
9,828
+2,500
| +34% | +$93.4K |
|
1441
Gentherm
THRM
$1.07B
| $367K | ﹤0.01% |
7,267
-339
| -4% | -$17.1K |
|
|
AAT
1442
American Assets Trust
AAT
$1.24B
| $364K | ﹤0.01% |
8,411
+2,608
| +45% | +$113K |
|
|
GOV
1443
DELISTED
Government Properties Income Trust
GOV
| $364K | ﹤0.01% |
15,945
+1,907
| +14% | +$43.5K |
|
|
AMSG
1444
DELISTED
Amsurg Corp
AMSG
| $364K | ﹤0.01% |
5,917
+1,862
| +46% | +$115K |
|
1445
AAR Corp
AIR
$2.66B
| $363K | ﹤0.01% |
11,827
+94
| +0.8% | +$2.89K |
|
1446
Columbia Sportswear
COLM
$3B
| $363K | ﹤0.01% |
5,953
+74
| +1% | +$4.51K |
|
1447
Copel
ELP
$6.8B
| $363K | ﹤0.01% |
86,490
-167,658
| -66% | -$704K |
|
|
COR
1448
DELISTED
Coresite Realty Corporation
COR
| $363K | ﹤0.01% |
7,455
+1,403
| +23% | +$68.3K |
|
|
CKH
1449
DELISTED
Seacor Holdings Inc.
CKH
| $362K | ﹤0.01% |
5,370
+2,559
| +91% | +$173K |
|
1450
Black Hills Corp
BKH
$4.27B
| $361K | ﹤0.01% |
7,149
+371
| +5% | +$18.7K |
|