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 | |
|---|---|---|---|---|---|---|
1551
S&T Bancorp
STBA
$1.49B
| $307K | ﹤0.01% |
10,822
+1,246
| +13% | +$35.3K |
|
|
NSR
1552
DELISTED
Neustar Inc
NSR
| $306K | ﹤0.01% |
12,435
-2,746
| -18% | -$67.6K |
|
|
CNCO
1553
DELISTED
Cencosud S.A.
CNCO
| $306K | ﹤0.01% |
43,531
+7,251
| +20% | +$51K |
|
1554
Healthcare Realty
HR
$6.57B
| $305K | ﹤0.01% |
10,951
-2,132
| -16% | -$59.4K |
|
1555
Viasat
VSAT
$4.14B
| $305K | ﹤0.01% |
5,120
+1,006
| +24% | +$59.9K |
|
|
BIG
1556
DELISTED
Big Lots, Inc.
BIG
| $305K | ﹤0.01% |
6,342
-967
| -13% | -$46.5K |
|
|
SONC
1557
DELISTED
Sonic Corp
SONC
| $305K | ﹤0.01% |
9,612
+1,106
| +13% | +$35.1K |
|
1558
Boyd Gaming
BYD
$6.84B
| $304K | ﹤0.01% |
21,386
+4,825
| +29% | +$68.6K |
|
1559
Employers Holdings
EIG
$988M
| $304K | ﹤0.01% |
11,264
+1,291
| +13% | +$34.8K |
|
|
CPHD
1560
DELISTED
Cepheid Inc
CPHD
| $303K | ﹤0.01% |
5,331
+83
| +2% | +$4.72K |
|
|
LHCG
1561
DELISTED
LHC Group LLC
LHCG
| $302K | ﹤0.01% |
9,134
+1,510
| +20% | +$49.9K |
|
|
ASMI
1562
DELISTED
ASM INTERNATL N.V
ASMI
| $302K | ﹤0.01% |
6,551
+1,580
| +32% | +$72.8K |
|
|
HAWK
1563
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $302K | ﹤0.01% |
8,505
-1,381
| -14% | -$49K |
|
|
MAGN
1564
Magnera Corporation
MAGN
$417M
| $301K | ﹤0.01% |
+842
| New | +$301K |
|
1565
Civitas Resources
CIVI
$3.01B
| $300K | ﹤0.01% |
+109
| New | +$300K |
|
1566
Hillenbrand
HI
$1.76B
| $300K | ﹤0.01% |
9,702
+150
| +2% | +$4.64K |
|
|
CSBK
1567
DELISTED
Clifton Bancorp Inc.
CSBK
| $300K | ﹤0.01% |
21,267
+1,377
| +7% | +$19.4K |
|
1568
Prestige Consumer Healthcare
PBH
$3.25B
| $299K | ﹤0.01% |
6,967
+963
| +16% | +$41.3K |
|
1569
RLJ Lodging Trust
RLJ
$1.14B
| $299K | ﹤0.01% |
9,544
+1,203
| +14% | +$37.7K |
|
|
VRTU
1570
DELISTED
Virtusa Corporation
VRTU
| $299K | ﹤0.01% |
7,235
+1,446
| +25% | +$59.8K |
|
|
INFA
1571
DELISTED
INFORMATICA CORP
INFA
| $299K | ﹤0.01% |
6,812
+471
| +7% | +$20.7K |
|
1572
BlackBerry
BB
$2.23B
| $298K | ﹤0.01% |
33,348
-4,758
| -12% | -$42.5K |
|
1573
Broadwind
BWEN
$48.8M
| $298K | ﹤0.01% |
59,697
| – | – |
|
1574
Rayonier Advanced Materials
RYAM
$400M
| $297K | ﹤0.01% |
19,909
+7,633
| +62% | +$114K |
|
1575
SunCoke Energy
SXC
$639M
| $297K | ﹤0.01% |
19,870
-1,726
| -8% | -$25.8K |
|