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 | |
|---|---|---|---|---|---|---|
|
EXAM
1426
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $469K | ﹤0.01% |
13,450
-296
| -2% | -$10.3K |
|
1427
Anywhere Real Estate
HOUS
$763M
| $468K | ﹤0.01% |
16,144
-6,197
| -28% | -$180K |
|
1428
ON Semiconductor
ON
$20B
| $468K | ﹤0.01% |
53,031
+1,606
| +3% | +$14.2K |
|
1429
Cousins Properties
CUZ
$4.97B
| $467K | ﹤0.01% |
15,902
+2,885
| +22% | +$84.7K |
|
1430
U-Haul Holding Co
UHAL
$11B
| $466K | ﹤0.01% |
12,450
-350
| -3% | -$13.1K |
|
|
CSBK
1431
DELISTED
Clifton Bancorp Inc.
CSBK
| $462K | ﹤0.01% |
30,639
-2,755
| -8% | -$41.5K |
|
|
AAT
1432
American Assets Trust
AAT
$1.28B
| $458K | ﹤0.01% |
10,796
-632
| -6% | -$26.8K |
|
1433
Lakeland Financial Corp
LKFN
$1.68B
| $458K | ﹤0.01% |
14,600
+548
| +4% | +$17.2K |
|
1434
Tennant Co
TNC
$1.54B
| $458K | ﹤0.01% |
8,502
+1,501
| +21% | +$80.9K |
|
1435
Marvell Technology
MRVL
$57.4B
| $457K | ﹤0.01% |
47,902
+7,011
| +17% | +$66.9K |
|
|
FNFG
1436
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $457K | ﹤0.01% |
46,889
+4,862
| +12% | +$47.4K |
|
|
ISCA
1437
DELISTED
International Speedway Corp
ISCA
| $455K | ﹤0.01% |
13,596
+5,005
| +58% | +$167K |
|
1438
Dorman Products
DORM
$5B
| $454K | ﹤0.01% |
7,929
+303
| +4% | +$17.3K |
|
|
RGC
1439
DELISTED
Regal Entertainment Group
RGC
| $454K | ﹤0.01% |
20,583
-487
| -2% | -$10.7K |
|
1440
Brown & Brown
BRO
$31.1B
| $453K | ﹤0.01% |
24,158
-5,220
| -18% | -$97.9K |
|
1441
Avis
CAR
$5.53B
| $453K | ﹤0.01% |
14,042
-4,211
| -23% | -$136K |
|
1442
Trustco Bank Corp NY
TRST
$755M
| $453K | ﹤0.01% |
14,159
+341
| +2% | +$10.9K |
|
1443
Cal-Maine
CALM
$5.38B
| $449K | ﹤0.01% |
10,142
-1,666
| -14% | -$73.8K |
|
1444
DiamondRock Hospitality
DRH
$1.72B
| $449K | ﹤0.01% |
49,691
-9,927
| -17% | -$89.7K |
|
1445
First Commonwealth Financial
FCF
$1.85B
| $449K | ﹤0.01% |
48,787
+955
| +2% | +$8.79K |
|
|
NAVG
1446
DELISTED
Navigators Group Inc
NAVG
| $449K | ﹤0.01% |
9,758
+224
| +2% | +$10.3K |
|
1447
Wolfspeed
WOLF
$294M
| $448K | ﹤0.01% |
18,350
-892
| -5% | -$21.8K |
|
|
LOGM
1448
DELISTED
LogMein, Inc.
LOGM
| $448K | ﹤0.01% |
7,058
+2,090
| +42% | +$133K |
|
1449
Five Below
FIVE
$8.04B
| $445K | ﹤0.01% |
9,579
-117
| -1% | -$5.44K |
|
1450
Universal Electronics
UEIC
$64M
| $445K | ﹤0.01% |
6,158
-175
| -3% | -$12.6K |
|