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 | |
|---|---|---|---|---|---|---|
1526
Wintrust Financial
WTFC
$9.11B
| $388K | ﹤0.01% |
7,607
-821
| -10% | -$41.9K |
|
|
ARRS
1527
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $388K | ﹤0.01% |
18,531
+2,665
| +17% | +$55.8K |
|
1528
Quad
QUAD
$336M
| $387K | ﹤0.01% |
16,629
-402
| -2% | -$9.36K |
|
1529
Columbia Sportswear
COLM
$3.05B
| $386K | ﹤0.01% |
6,710
+769
| +13% | +$44.2K |
|
|
MDR
1530
DELISTED
McDermott International
MDR
| $386K | ﹤0.01% |
26,070
+198
| +0.8% | +$2.93K |
|
|
WAGE
1531
DELISTED
WageWorks, Inc.
WAGE
| $385K | ﹤0.01% |
6,429
+385
| +6% | +$23.1K |
|
1532
Agree Realty
ADC
$8.16B
| $384K | ﹤0.01% |
7,958
+235
| +3% | +$11.3K |
|
1533
Nektar Therapeutics
NKTR
$898M
| $384K | ﹤0.01% |
1,800
-54
| -3% | -$11.5K |
|
1534
Embraer
ERJ
$10.8B
| $383K | ﹤0.01% |
17,623
-47,540
| -73% | -$1.03M |
|
1535
International Bancshares
IBOC
$4.43B
| $383K | ﹤0.01% |
14,673
+2,980
| +25% | +$77.8K |
|
|
GNC
1536
DELISTED
GNC Holdings, Inc.
GNC
| $383K | ﹤0.01% |
+15,773
| New | +$383K |
|
|
CAA
1537
DELISTED
CalAtlantic Group, Inc.
CAA
| $381K | ﹤0.01% |
10,385
+3,347
| +48% | +$123K |
|
1538
Spectrum Brands
SPB
$1.33B
| $380K | ﹤0.01% |
3,186
+993
| +45% | +$118K |
|
1539
Alamo Group
ALG
$2.56B
| $379K | ﹤0.01% |
5,748
-395
| -6% | -$26K |
|
1540
KBR
KBR
$6.38B
| $379K | ﹤0.01% |
28,609
+5,482
| +24% | +$72.6K |
|
|
BPFH
1541
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $379K | ﹤0.01% |
32,180
+188
| +0.6% | +$2.21K |
|
1542
Viasat
VSAT
$4.28B
| $378K | ﹤0.01% |
5,293
-1,024
| -16% | -$73.1K |
|
|
VASC
1543
DELISTED
Vascular Solutions Inc
VASC
| $378K | ﹤0.01% |
9,068
+1,606
| +22% | +$66.9K |
|
1544
Cirrus Logic
CRUS
$5.91B
| $377K | ﹤0.01% |
9,723
-113
| -1% | -$4.38K |
|
1545
Kite Realty
KRG
$5B
| $377K | ﹤0.01% |
13,451
-614
| -4% | -$17.2K |
|
1546
Yelp
YELP
$2B
| $377K | ﹤0.01% |
+12,432
| New | +$377K |
|
|
FCS
1547
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $377K | ﹤0.01% |
19,002
+6,391
| +51% | +$127K |
|
1548
SPX Corp
SPXC
$9.4B
| $376K | ﹤0.01% |
25,335
-3,591
| -12% | -$53.3K |
|
1549
Lindsay Corp
LNN
$1.53B
| $375K | ﹤0.01% |
5,527
-5,669
| -51% | -$385K |
|
|
MANT
1550
DELISTED
Mantech International Corp
MANT
| $375K | ﹤0.01% |
9,906
+428
| +5% | +$16.2K |
|