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 | |
|---|---|---|---|---|---|---|
|
VIA
1551
DELISTED
Viacom Inc. Class A
VIA
| $374K | ﹤0.01% |
8,062
-46
| -0.6% | -$2.13K |
|
1552
First Financial Corporation Common Stock
THFF
$691M
| $373K | ﹤0.01% |
10,194
+287
| +3% | +$10.5K |
|
1553
Winnebago Industries
WGO
$977M
| $373K | ﹤0.01% |
16,288
-1,935
| -11% | -$44.3K |
|
1554
Brady Corp
BRC
$3.74B
| $372K | ﹤0.01% |
12,157
-61
| -0.5% | -$1.87K |
|
1555
Burlington
BURL
$17.7B
| $371K | ﹤0.01% |
5,561
+156
| +3% | +$10.4K |
|
|
SFUN
1556
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $371K | ﹤0.01% |
1,473
+741
| +101% | +$187K |
|
1557
Orthofix Medical
OFIX
$572M
| $370K | ﹤0.01% |
8,727
+870
| +11% | +$36.9K |
|
1558
Valmont Industries
VMI
$7.57B
| $370K | ﹤0.01% |
2,737
+272
| +11% | +$36.8K |
|
|
SLCA
1559
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $370K | ﹤0.01% |
+10,743
| New | +$370K |
|
|
SVU
1560
DELISTED
SUPERVALU Inc.
SVU
| $370K | ﹤0.01% |
11,194
-2,571
| -19% | -$85K |
|
1561
Acadia Healthcare
ACHC
$2.03B
| $368K | ﹤0.01% |
6,639
+607
| +10% | +$33.6K |
|
1562
ICF International
ICFI
$1.79B
| $368K | ﹤0.01% |
8,995
+1,136
| +14% | +$46.5K |
|
1563
Prospect Capital
PSEC
$1.29B
| $365K | ﹤0.01% |
46,612
-1,218
| -3% | -$9.54K |
|
|
ADAM
1564
Adamas Trust, Inc. Common Stock
ADAM
$662M
| $364K | ﹤0.01% |
14,915
+4,544
| +44% | +$111K |
|
|
TIVO
1565
DELISTED
Tivo Inc
TIVO
| $364K | ﹤0.01% |
23,286
-1,401
| -6% | -$21.9K |
|
|
HW
1566
DELISTED
Headwaters Inc
HW
| $364K | ﹤0.01% |
20,267
+2,213
| +12% | +$39.7K |
|
|
FCH
1567
DELISTED
Felcor Lodging Trust
FCH
| $364K | ﹤0.01% |
58,476
-14,067
| -19% | -$87.6K |
|
|
ALR
1568
DELISTED
Alere Inc
ALR
| $363K | ﹤0.01% |
8,704
-406
| -4% | -$16.9K |
|
|
SWC
1569
DELISTED
Stillwater Mining Co
SWC
| $363K | ﹤0.01% |
30,603
+5,248
| +21% | +$62.3K |
|
|
DCOM
1570
DELISTED
Dime Community Bancshares
DCOM
| $363K | ﹤0.01% |
21,342
-64
| -0.3% | -$1.09K |
|
1571
MRC Global
MRC
$1.26B
| $359K | ﹤0.01% |
25,286
+3,181
| +14% | +$45.2K |
|
|
POLY
1572
DELISTED
Plantronics, Inc.
POLY
| $359K | ﹤0.01% |
8,149
+1,601
| +24% | +$70.5K |
|
|
CKH
1573
DELISTED
Seacor Holdings Inc.
CKH
| $359K | ﹤0.01% |
6,407
+41
| +0.6% | +$2.3K |
|
1574
Saia
SAIA
$8.39B
| $358K | ﹤0.01% |
14,236
-82
| -0.6% | -$2.06K |
|
|
ZNH
1575
DELISTED
China Southern Airlines Company Limited
ZNH
| $358K | ﹤0.01% |
12,565
-3,811
| -23% | -$109K |
|