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 | |
|---|---|---|---|---|---|---|
1476
Omnicell
OMCL
$1.53B
| $427K | ﹤0.01% |
12,481
-651
| -5% | -$22.3K |
|
1477
Southside Bancshares
SBSI
$927M
| $426K | ﹤0.01% |
14,126
-40
| -0.3% | -$1.21K |
|
1478
First Financial Bankshares
FFIN
$5.13B
| $425K | ﹤0.01% |
25,934
+894
| +4% | +$14.7K |
|
1479
Coeur Mining
CDE
$9.88B
| $424K | ﹤0.01% |
39,746
-8,368
| -17% | -$89.3K |
|
1480
MKS Inc. Common Stock
MKSI
$7.79B
| $424K | ﹤0.01% |
9,853
+411
| +4% | +$17.7K |
|
1481
Simpson Manufacturing
SSD
$8.07B
| $422K | ﹤0.01% |
10,559
+119
| +1% | +$4.76K |
|
1482
Texas Capital Bancshares
TCBI
$4B
| $420K | ﹤0.01% |
8,983
+632
| +8% | +$29.5K |
|
1483
BGC Group
BGC
$4.84B
| $419K | ﹤0.01% |
74,869
+10,850
| +17% | +$60.7K |
|
1484
HNI Corp
HNI
$2.11B
| $419K | ﹤0.01% |
9,013
+1,716
| +24% | +$79.8K |
|
1485
Boston Beer
SAM
$2.4B
| $418K | ﹤0.01% |
2,444
+371
| +18% | +$63.5K |
|
|
PE
1486
DELISTED
PARSLEY ENERGY INC
PE
| $418K | ﹤0.01% |
15,453
+1,846
| +14% | +$49.9K |
|
|
KND
1487
DELISTED
Kindred Healthcare
KND
| $417K | ﹤0.01% |
36,900
-955
| -3% | -$10.8K |
|
1488
Synaptics
SYNA
$2.76B
| $416K | ﹤0.01% |
7,743
-3,729
| -33% | -$200K |
|
|
CRZO
1489
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $416K | ﹤0.01% |
11,612
+3,320
| +40% | +$119K |
|
1490
Premier
PINC
$2.21B
| $415K | ﹤0.01% |
12,705
+5,419
| +74% | +$177K |
|
1491
Viavi Solutions
VIAV
$2.74B
| $415K | ﹤0.01% |
62,664
+480
| +0.8% | +$3.18K |
|
1492
CVB Financial
CVBF
$2.8B
| $414K | ﹤0.01% |
25,220
-3,615
| -13% | -$59.3K |
|
|
SUP
1493
DELISTED
Superior Industries International
SUP
| $414K | ﹤0.01% |
15,443
| – | – |
|
|
RPAI
1494
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $414K | ﹤0.01% |
24,517
+1,302
| +6% | +$22K |
|
1495
Glacier Bancorp
GBCI
$5.8B
| $412K | ﹤0.01% |
15,496
-302
| -2% | -$8.03K |
|
1496
Progress Software
PRGS
$1.85B
| $412K | ﹤0.01% |
14,986
+442
| +3% | +$12.2K |
|
1497
Telephone and Data Systems
TDS
$4.53B
| $412K | ﹤0.01% |
13,885
+1,040
| +8% | +$30.9K |
|
|
TCF
1498
DELISTED
TCF Financial Corporation
TCF
| $411K | ﹤0.01% |
32,455
+4,019
| +14% | +$50.9K |
|
1499
ASGN Inc
ASGN
$2.33B
| $409K | ﹤0.01% |
11,061
+178
| +2% | +$6.58K |
|
|
JOBS
1500
DELISTED
51job, Inc.
JOBS
| $409K | ﹤0.01% |
13,968
-16
| -0.1% | -$468 |
|