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 | |
|---|---|---|---|---|---|---|
1501
Home BancShares
HOMB
$5.84B
| $331K | ﹤0.01% |
19,548
+6,946
| +55% | +$118K |
|
1502
Iridium Communications
IRDM
$2.04B
| $331K | ﹤0.01% |
34,090
+4,668
| +16% | +$45.3K |
|
|
KATE
1503
DELISTED
Kate Spade & Company
KATE
| $331K | ﹤0.01% |
9,912
+726
| +8% | +$24.2K |
|
|
OUTR
1504
DELISTED
OUTERWALL INC
OUTR
| $331K | ﹤0.01% |
5,006
+768
| +18% | +$50.8K |
|
|
HIBB
1505
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $331K | ﹤0.01% |
6,750
+1,244
| +23% | +$61K |
|
|
HF
1506
DELISTED
HFF Inc.
HF
| $330K | ﹤0.01% |
8,782
+1,087
| +14% | +$40.8K |
|
|
IDTI
1507
DELISTED
Integrated Device Technology I
IDTI
| $330K | ﹤0.01% |
16,481
+649
| +4% | +$13K |
|
|
DCOM
1508
DELISTED
Dime Community Bancshares
DCOM
| $330K | ﹤0.01% |
20,524
+1,229
| +6% | +$19.8K |
|
|
ESL
1509
DELISTED
Esterline Technologies
ESL
| $329K | ﹤0.01% |
2,877
-44
| -2% | -$5.03K |
|
|
AFSI
1510
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $329K | ﹤0.01% |
+11,550
| New | +$329K |
|
1511
Enviri
NVRI
$938M
| $329K | ﹤0.01% |
+19,084
| New | +$329K |
|
1512
Aecom
ACM
$16.8B
| $328K | ﹤0.01% |
10,634
-704
| -6% | -$21.7K |
|
1513
Tennant Co
TNC
$1.52B
| $328K | ﹤0.01% |
5,013
-740
| -13% | -$48.4K |
|
|
RCPT
1514
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $328K | ﹤0.01% |
1,988
-61
| -3% | -$10.1K |
|
1515
Pebblebrook Hotel Trust
PEB
$1.37B
| $327K | ﹤0.01% |
7,016
+2,045
| +41% | +$95.3K |
|
1516
Take-Two Interactive
TTWO
$45.7B
| $327K | ﹤0.01% |
12,850
+3,344
| +35% | +$85.1K |
|
1517
Independent Bank
INDB
$3.54B
| $326K | ﹤0.01% |
7,437
+1,101
| +17% | +$48.3K |
|
1518
Liquidity Services
LQDT
$823M
| $326K | ﹤0.01% |
33,000
+6,982
| +27% | +$69K |
|
1519
Myriad Genetics
MYGN
$643M
| $326K | ﹤0.01% |
9,195
+1,250
| +16% | +$44.3K |
|
1520
Oil States International
OIS
$334M
| $326K | ﹤0.01% |
8,201
-599
| -7% | -$23.8K |
|
|
POLY
1521
DELISTED
Plantronics, Inc.
POLY
| $326K | ﹤0.01% |
6,156
-130
| -2% | -$6.88K |
|
1522
Mercury Insurance
MCY
$4.3B
| $325K | ﹤0.01% |
5,632
+758
| +16% | +$43.7K |
|
1523
Sensient Technologies
SXT
$4.73B
| $325K | ﹤0.01% |
4,715
+376
| +9% | +$25.9K |
|
|
MDR
1524
DELISTED
McDermott International
MDR
| $324K | ﹤0.01% |
+28,131
| New | +$324K |
|
1525
Targa Resources
TRGP
$34.5B
| $323K | ﹤0.01% |
+3,368
| New | +$323K |
|