AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-0.1%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$513M
(+7.4%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,816
New
83
Increased
1,274
Reduced
371
Closed
71
Top Buys
| 1 |
Prudential
PUK
|
$14.1M |
| 2 |
Diageo
DEO
|
$12.2M |
| 3 |
Apple
AAPL
|
$10.5M |
| 4 |
Procter & Gamble
PG
|
$9.8M |
| 5 |
Johnson & Johnson
JNJ
|
$9.36M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$16.5M |
| 2 |
GSK
GSK
|
$4.19M |
| 3 |
Globe Life
GL
|
$3.12M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$3.11M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$2.28M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 14.03% |
| 4 | Energy | 8.9% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLCM
1576
DELISTED
POLYCOM INC
PLCM
| $210K | ﹤0.01% |
17,108
-563
| -3% | -$6.91K |
|
|
HR
1577
DELISTED
Healthcare Realty Trust Incorporated
HR
| $210K | ﹤0.01% |
+8,878
| New | +$210K |
|
|
HPY
1578
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $209K | ﹤0.01% |
+4,378
| New | +$209K |
|
|
IDTI
1579
DELISTED
Integrated Device Technology I
IDTI
| $208K | ﹤0.01% |
13,050
+65
| +0.5% | +$1.04K |
|
1580
Forrester Research
FORR
$190M
| $208K | ﹤0.01% |
5,647
+10
| +0.2% | +$368 |
|
1581
PTC
PTC
$25.5B
| $208K | ﹤0.01% |
5,642
+85
| +2% | +$3.13K |
|
1582
Spok Holdings
SPOK
$357M
| $208K | ﹤0.01% |
16,016
-2,188
| -12% | -$28.4K |
|
1583
FirstCash
FCFS
$6.56B
| $207K | ﹤0.01% |
3,698
+15
| +0.4% | +$840 |
|
1584
Vipshop
VIPS
$8.58B
| $207K | ﹤0.01% |
+10,960
| New | +$207K |
|
|
QIHU
1585
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $207K | ﹤0.01% |
3,074
+421
| +16% | +$28.4K |
|
1586
Prospect Capital
PSEC
$1.33B
| $206K | ﹤0.01% |
20,816
+1,153
| +6% | +$11.4K |
|
|
SA
1587
Seabridge Gold
SA
$1.83B
| $206K | ﹤0.01% |
+25,603
| New | +$206K |
|
1588
Ternium
TX
$6.74B
| $206K | ﹤0.01% |
+8,561
| New | +$206K |
|
|
LTRPA
1589
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $205K | ﹤0.01% |
+6,043
| New | +$205K |
|
|
ARNA
1590
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $205K | ﹤0.01% |
4,898
+31
| +0.6% | +$1.3K |
|
|
FEIC
1591
DELISTED
FEI COMPANY
FEIC
| $205K | ﹤0.01% |
2,714
+60
| +2% | +$4.53K |
|
1592
Dolby
DLB
$7.02B
| $204K | ﹤0.01% |
4,893
+25
| +0.5% | +$1.04K |
|
1593
Dorman Products
DORM
$5.08B
| $204K | ﹤0.01% |
5,089
-23
| -0.4% | -$922 |
|
1594
Hillenbrand
HI
$1.81B
| $204K | ﹤0.01% |
6,606
+441
| +7% | +$13.6K |
|
|
ANR
1595
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $203K | ﹤0.01% |
81,804
+14,737
| +22% | +$36.6K |
|
1596
Acuity Brands
AYI
$10.3B
| $203K | ﹤0.01% |
+1,728
| New | +$203K |
|
1597
ICU Medical
ICUI
$3.22B
| $203K | ﹤0.01% |
+3,168
| New | +$203K |
|
1598
Protolabs
PRLB
$1.2B
| $203K | ﹤0.01% |
2,949
+209
| +8% | +$14.4K |
|
|
ZNGA
1599
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $203K | ﹤0.01% |
75,038
-6,610
| -8% | -$17.9K |
|
|
ICON
1600
DELISTED
Iconix Brand Group, Inc.
ICON
| $203K | ﹤0.01% |
551
+8
| +1% | +$2.95K |
|