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 | |
|---|---|---|---|---|---|---|
|
FMBI
1526
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $323K | ﹤0.01% |
18,622
+108
| +0.6% | +$1.87K |
|
|
VCO
1527
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $323K | ﹤0.01% |
7,833
+946
| +14% | +$39K |
|
|
CYBX
1528
DELISTED
CYBERONICS INC
CYBX
| $323K | ﹤0.01% |
4,976
+500
| +11% | +$32.5K |
|
1529
Aaon
AAON
$6.59B
| $321K | ﹤0.01% |
19,637
+2,442
| +14% | +$39.9K |
|
1530
Astec Industries
ASTE
$1.08B
| $321K | ﹤0.01% |
+7,493
| New | +$321K |
|
1531
Children's Place
PLCE
$143M
| $321K | ﹤0.01% |
+5,006
| New | +$321K |
|
1532
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $320K | ﹤0.01% |
9,000
| – | – |
|
1533
Interface
TILE
$1.64B
| $320K | ﹤0.01% |
15,397
+4,377
| +40% | +$91K |
|
1534
Dorman Products
DORM
$5.08B
| $318K | ﹤0.01% |
6,398
-1,441
| -18% | -$71.6K |
|
1535
Vail Resorts
MTN
$5.64B
| $318K | ﹤0.01% |
3,080
+8
| +0.3% | +$826 |
|
|
EQC
1536
DELISTED
Equity Commonwealth
EQC
| $317K | ﹤0.01% |
11,927
+412
| +4% | +$11K |
|
1537
Westamerica Bancorp
WABC
$1.26B
| $317K | ﹤0.01% |
7,346
-996
| -12% | -$43K |
|
|
CMD
1538
DELISTED
Cantel Medical Corporation
CMD
| $316K | ﹤0.01% |
6,663
+489
| +8% | +$23.2K |
|
|
ALR
1539
DELISTED
Alere Inc
ALR
| $316K | ﹤0.01% |
6,457
-1,720
| -21% | -$84.2K |
|
1540
Coeur Mining
CDE
$9.21B
| $314K | ﹤0.01% |
66,668
+13,459
| +25% | +$63.4K |
|
1541
Integra LifeSciences
IART
$1.22B
| $313K | ﹤0.01% |
12,421
+1,940
| +19% | +$48.9K |
|
1542
Coherent
COHR
$15.5B
| $312K | ﹤0.01% |
16,879
+1,194
| +8% | +$22.1K |
|
1543
Allison Transmission
ALSN
$7.52B
| $311K | ﹤0.01% |
9,725
-386
| -4% | -$12.3K |
|
|
AJRD
1544
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $311K | ﹤0.01% |
13,404
-453
| -3% | -$10.5K |
|
|
FARO
1545
DELISTED
Faro Technologies
FARO
| $310K | ﹤0.01% |
4,993
+223
| +5% | +$13.8K |
|
|
PDM
1546
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $310K | ﹤0.01% |
16,641
-373
| -2% | -$6.95K |
|
|
SBY
1547
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $310K | ﹤0.01% |
19,190
-19,082
| -50% | -$308K |
|
1548
Armstrong World Industries
AWI
$8.52B
| $309K | ﹤0.01% |
5,385
+1,291
| +32% | +$74.1K |
|
1549
Alnylam Pharmaceuticals
ALNY
$63.2B
| $308K | ﹤0.01% |
2,947
+33
| +1% | +$3.45K |
|
1550
Cadence Bank
CADE
$7.04B
| $307K | ﹤0.01% |
13,224
+1,351
| +11% | +$31.4K |
|