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 | |
|---|---|---|---|---|---|---|
|
CBM
1501
DELISTED
Cambrex Corporation
CBM
| $409K | ﹤0.01% |
7,900
+324
| +4% | +$16.8K |
|
|
JOYY
1502
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $406K | ﹤0.01% |
11,993
-9,167
| -43% | -$310K |
|
1503
Green Dot
GDOT
$747M
| $405K | ﹤0.01% |
17,614
-100
| -0.6% | -$2.3K |
|
1504
MasTec
MTZ
$15.1B
| $404K | ﹤0.01% |
18,119
+3,046
| +20% | +$67.9K |
|
1505
NETGEAR
NTGR
$836M
| $404K | ﹤0.01% |
8,495
-376
| -4% | -$17.9K |
|
|
KAMN
1506
DELISTED
Kaman Corp
KAMN
| $403K | ﹤0.01% |
9,467
-12
| -0.1% | -$511 |
|
|
PAY
1507
DELISTED
Verifone Systems Inc
PAY
| $403K | ﹤0.01% |
21,717
-29
| -0.1% | -$538 |
|
|
RPT
1508
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $398K | ﹤0.01% |
20,276
-225
| -1% | -$4.42K |
|
1509
Ryman Hospitality Properties
RHP
$6.38B
| $397K | ﹤0.01% |
7,835
+218
| +3% | +$11K |
|
|
TRCO
1510
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $397K | ﹤0.01% |
10,136
+232
| +2% | +$9.09K |
|
|
BGC
1511
DELISTED
General Cable Corporation
BGC
| $396K | ﹤0.01% |
31,159
+9,889
| +46% | +$126K |
|
1512
Aaon
AAON
$6.84B
| $395K | ﹤0.01% |
21,531
+1,224
| +6% | +$22.5K |
|
1513
Ethan Allen Interiors
ETD
$749M
| $395K | ﹤0.01% |
11,967
+193
| +2% | +$6.37K |
|
1514
Flowers Foods
FLO
$3B
| $395K | ﹤0.01% |
21,090
+1,800
| +9% | +$33.7K |
|
|
CTB
1515
DELISTED
Cooper Tire & Rubber Co.
CTB
| $393K | ﹤0.01% |
13,165
-848
| -6% | -$25.3K |
|
1516
Applied Industrial Technologies
AIT
$10.1B
| $392K | ﹤0.01% |
8,678
-281
| -3% | -$12.7K |
|
1517
Enpro
NPO
$4.73B
| $392K | ﹤0.01% |
8,823
-307
| -3% | -$13.6K |
|
|
QEP
1518
DELISTED
QEP RESOURCES, INC.
QEP
| $392K | ﹤0.01% |
22,243
+720
| +3% | +$12.7K |
|
1519
Mueller Industries
MLI
$10.9B
| $390K | ﹤0.01% |
24,456
+148
| +0.6% | +$2.36K |
|
|
UBA
1520
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $390K | ﹤0.01% |
15,746
-436
| -3% | -$10.8K |
|
|
CEB
1521
DELISTED
CEB Inc.
CEB
| $389K | ﹤0.01% |
6,303
+115
| +2% | +$7.1K |
|
1522
Aramark
ARMK
$10.1B
| $388K | ﹤0.01% |
16,084
+5,798
| +56% | +$140K |
|
1523
Coherent
COHR
$16.4B
| $388K | ﹤0.01% |
20,664
+3,329
| +19% | +$62.5K |
|
1524
Community Trust Bancorp
CTBI
$1.03B
| $388K | ﹤0.01% |
11,207
-2,052
| -15% | -$71K |
|
1525
SpartanNash
SPTN
$899M
| $388K | ﹤0.01% |
12,693
+1,680
| +15% | +$51.4K |
|