AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+5.47%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$6.89B
AUM Growth
-$226M
(-3.2%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,170
New
136
Increased
1,113
Reduced
460
Closed
437
Top Buys
| 1 |
Apple
AAPL
|
+$8.43M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.72M |
| 3 |
Novartis
NVS
|
+$7.15M |
| 4 |
Procter & Gamble
PG
|
+$6.29M |
| 5 |
AT&T
T
|
+$5.63M |
Top Sells
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$19M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
+$16.3M |
| 3 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
+$15M |
| 4 |
EOG Resources
EOG
|
+$14.6M |
| 5 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
+$14.5M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 13.52% |
| 4 | Energy | 9.92% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMI
1451
DELISTED
Semiconductor Manufacturing Intl
SMI
| $270K | ﹤0.01% |
64,001
-4,090
| -6% | -$17.3K |
|
|
RTI
1452
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $270K | ﹤0.01% |
10,165
+458
| +5% | +$12.2K |
|
1453
Bio-Rad Laboratories Class A
BIO
$7.49B
| $268K | ﹤0.01% |
2,236
+167
| +8% | +$20K |
|
|
PWRD
1454
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $268K | ﹤0.01% |
+13,668
| New | +$268K |
|
1455
TruBridge
TBRG
$299M
| $267K | ﹤0.01% |
+4,194
| New | +$267K |
|
1456
Hawaiian Electric Industries
HE
$2.1B
| $266K | ﹤0.01% |
10,513
-6,750
| -39% | -$171K |
|
1457
Targa Resources
TRGP
$35.2B
| $266K | ﹤0.01% |
+1,908
| New | +$266K |
|
|
SFLY
1458
DELISTED
Shutterfly, Inc.
SFLY
| $266K | ﹤0.01% |
6,185
+1,363
| +28% | +$58.6K |
|
|
SWC
1459
DELISTED
Stillwater Mining Co
SWC
| $266K | ﹤0.01% |
15,134
+718
| +5% | +$12.6K |
|
|
KNGT
1460
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $266K | ﹤0.01% |
11,188
| – | – |
|
1461
Commercial Metals
CMC
$6.63B
| $264K | ﹤0.01% |
15,268
+1,234
| +9% | +$21.3K |
|
1462
Valley National Bancorp
VLY
$5.99B
| $263K | ﹤0.01% |
26,556
-4,330
| -14% | -$42.9K |
|
|
ENOC
1463
DELISTED
EnerNOC, Inc.
ENOC
| $263K | ﹤0.01% |
13,866
-567
| -4% | -$10.8K |
|
1464
Moog
MOG.A
$6.24B
| $262K | ﹤0.01% |
3,590
+322
| +10% | +$23.5K |
|
|
ZNGA
1465
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $262K | ﹤0.01% |
81,648
-4,872
| -6% | -$15.6K |
|
|
LTM
1466
DELISTED
LIFE TIME FITNESS INC
LTM
| $262K | ﹤0.01% |
+5,375
| New | +$262K |
|
|
MDSO
1467
DELISTED
Medidata Solutions, Inc.
MDSO
| $261K | ﹤0.01% |
6,087
-743
| -11% | -$31.9K |
|
1468
Deluxe
DLX
$858M
| $260K | ﹤0.01% |
4,442
+505
| +13% | +$29.6K |
|
1469
PhenixFIN
PFX
$96.1M
| $260K | ﹤0.01% |
994
-131
| -12% | -$34.3K |
|
1470
Pool Corp
POOL
$11.9B
| $260K | ﹤0.01% |
+4,605
| New | +$260K |
|
|
POLY
1471
DELISTED
Plantronics, Inc.
POLY
| $260K | ﹤0.01% |
+5,410
| New | +$260K |
|
|
NUAN
1472
DELISTED
Nuance Communications, Inc.
NUAN
| $260K | ﹤0.01% |
15,970
-3,452
| -18% | -$56.2K |
|
1473
Greif
GEF
$3.54B
| $259K | ﹤0.01% |
4,738
+402
| +9% | +$22K |
|
1474
Titan International
TWI
$546M
| $259K | ﹤0.01% |
15,398
-7,302
| -32% | -$123K |
|
|
BCPC
1475
Balchem Corporation
BCPC
$5.05B
| $258K | ﹤0.01% |
4,808
-35
| -0.7% | -$1.88K |
|