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 | |
|---|---|---|---|---|---|---|
1476
Western Alliance Bancorporation
WAL
$9.83B
| $345K | ﹤0.01% |
11,652
+159
| +1% | +$4.71K |
|
|
TAL
1477
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $345K | ﹤0.01% |
8,469
+475
| +6% | +$19.4K |
|
|
RVBD
1478
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $345K | ﹤0.01% |
16,510
+1,816
| +12% | +$37.9K |
|
|
IPHS
1479
DELISTED
Innophos Holdings, Inc.
IPHS
| $344K | ﹤0.01% |
6,107
+602
| +11% | +$33.9K |
|
1480
Credit Acceptance
CACC
$5.84B
| $343K | ﹤0.01% |
1,758
-58
| -3% | -$11.3K |
|
1481
Grand Canyon Education
LOPE
$5.67B
| $343K | ﹤0.01% |
7,930
-523
| -6% | -$22.6K |
|
1482
Thor Industries
THO
$5.75B
| $343K | ﹤0.01% |
5,434
-47
| -0.9% | -$2.97K |
|
|
BTU
1483
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $343K | ﹤0.01% |
4,641
+100
| +2% | +$7.39K |
|
|
FSP
1484
Franklin Street Properties
FSP
$171M
| $342K | ﹤0.01% |
26,699
+14,548
| +120% | +$186K |
|
1485
Integer Holdings
ITGR
$3.6B
| $341K | ﹤0.01% |
6,474
+1,923
| +42% | +$101K |
|
1486
Sinclair Inc
SBGI
$922M
| $341K | ﹤0.01% |
10,859
-102
| -0.9% | -$3.2K |
|
1487
W.P. Carey
WPC
$14.9B
| $341K | ﹤0.01% |
5,116
+668
| +15% | +$44.5K |
|
1488
Sabra Healthcare REIT
SBRA
$4.59B
| $340K | ﹤0.01% |
10,254
+2,294
| +29% | +$76.1K |
|
1489
Comscore
SCOR
$31.7M
| $340K | ﹤0.01% |
333
+42
| +14% | +$42.9K |
|
1490
Universal Display
OLED
$6.51B
| $339K | ﹤0.01% |
+7,242
| New | +$339K |
|
|
RDUS
1491
DELISTED
Radius Recycling
RDUS
| $339K | ﹤0.01% |
21,382
-1,496
| -7% | -$23.7K |
|
1492
Interparfums
IPAR
$3.58B
| $337K | ﹤0.01% |
10,345
+713
| +7% | +$23.2K |
|
1493
Urban Outfitters
URBN
$6.35B
| $337K | ﹤0.01% |
7,384
-488
| -6% | -$22.3K |
|
|
ICON
1494
DELISTED
Iconix Brand Group, Inc.
ICON
| $337K | ﹤0.01% |
+1,000
| New | +$337K |
|
|
UMPQ
1495
DELISTED
Umpqua Holdings Corp
UMPQ
| $335K | ﹤0.01% |
19,510
-780
| -4% | -$13.4K |
|
|
HA
1496
DELISTED
Hawaiian Holdings, Inc.
HA
| $334K | ﹤0.01% |
15,173
+2,201
| +17% | +$48.5K |
|
1497
ICF International
ICFI
$1.74B
| $333K | ﹤0.01% |
8,156
-420
| -5% | -$17.1K |
|
1498
Monolithic Power Systems
MPWR
$41.2B
| $332K | ﹤0.01% |
6,312
+1,182
| +23% | +$62.2K |
|
1499
ASGN Inc
ASGN
$2.24B
| $331K | ﹤0.01% |
+8,625
| New | +$331K |
|
1500
Hilton Worldwide
HLT
$64.3B
| $331K | ﹤0.01% |
+3,722
| New | +$331K |
|