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 | |
|---|---|---|---|---|---|---|
1451
Granite Construction
GVA
$4.8B
| $444K | ﹤0.01% |
9,740
-142
| -1% | -$6.47K |
|
1452
Interactive Brokers
IBKR
$28.2B
| $444K | ﹤0.01% |
50,152
-1,444
| -3% | -$12.8K |
|
1453
Leidos
LDOS
$23.8B
| $444K | ﹤0.01% |
9,273
+2,847
| +44% | +$136K |
|
|
AEGN
1454
DELISTED
Aegion Corp
AEGN
| $442K | ﹤0.01% |
22,667
+317
| +1% | +$6.18K |
|
1455
Post Holdings
POST
$5.76B
| $442K | ﹤0.01% |
8,161
+1,400
| +21% | +$75.8K |
|
1456
Home BancShares
HOMB
$5.79B
| $441K | ﹤0.01% |
22,259
+409
| +2% | +$8.1K |
|
|
BECN
1457
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $441K | ﹤0.01% |
9,693
+710
| +8% | +$32.3K |
|
1458
Independent Bank
INDB
$3.5B
| $439K | ﹤0.01% |
9,596
+131
| +1% | +$5.99K |
|
1459
Trex
TREX
$6.68B
| $439K | ﹤0.01% |
39,108
-2,504
| -6% | -$28.1K |
|
1460
Kelly Services Class A
KELYA
$487M
| $438K | ﹤0.01% |
23,100
+11,288
| +96% | +$214K |
|
1461
Sabra Healthcare REIT
SBRA
$4.59B
| $438K | ﹤0.01% |
21,214
-1,156
| -5% | -$23.9K |
|
|
AKS
1462
DELISTED
AK Steel Holding Corp.
AKS
| $438K | ﹤0.01% |
94,042
+17,112
| +22% | +$79.7K |
|
|
ZPIN
1463
DELISTED
Zhaopin Limited
ZPIN
| $438K | ﹤0.01% |
30,178
+1,736
| +6% | +$25.2K |
|
|
DX
1464
Dynex Capital
DX
$1.63B
| $436K | ﹤0.01% |
20,935
+5,832
| +39% | +$121K |
|
1465
Tri Pointe Homes
TPH
$3.18B
| $436K | ﹤0.01% |
36,928
+19,339
| +110% | +$228K |
|
1466
United Bankshares
UBSI
$5.4B
| $434K | ﹤0.01% |
11,570
-257
| -2% | -$9.64K |
|
|
NSU
1467
DELISTED
Nevsun Resources Ltd.
NSU
| $434K | ﹤0.01% |
147,702
+31,846
| +27% | +$93.6K |
|
1468
Belden
BDC
$5.29B
| $432K | ﹤0.01% |
7,150
-109
| -2% | -$6.59K |
|
|
MAGN
1469
Magnera Corporation
MAGN
$414M
| $432K | ﹤0.01% |
1,699
-114
| -6% | -$29K |
|
|
ALOG
1470
DELISTED
Analogic Corp
ALOG
| $432K | ﹤0.01% |
5,440
+185
| +4% | +$14.7K |
|
1471
Erie Indemnity
ERIE
$17.7B
| $428K | ﹤0.01% |
4,305
+566
| +15% | +$56.3K |
|
1472
National Healthcare
NHC
$1.79B
| $428K | ﹤0.01% |
6,609
+1,679
| +34% | +$109K |
|
|
NOAH
1473
Noah Holdings
NOAH
$793M
| $428K | ﹤0.01% |
17,744
+4,448
| +33% | +$107K |
|
1474
Visteon
VC
$3.5B
| $428K | ﹤0.01% |
6,496
+357
| +6% | +$23.5K |
|
1475
Wolverine World Wide
WWW
$2.48B
| $428K | ﹤0.01% |
21,082
+3,961
| +23% | +$80.4K |
|