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 | |
|---|---|---|---|---|---|---|
|
SHLM
1576
DELISTED
Schulman (A.) Inc
SHLM
| $297K | ﹤0.01% |
6,162
-77
| -1% | -$3.71K |
|
1577
Allot
ALLT
$402M
| $295K | ﹤0.01% |
33,612
+872
| +3% | +$7.65K |
|
1578
CSG Systems International
CSGS
$1.88B
| $295K | ﹤0.01% |
+9,719
| New | +$295K |
|
1579
Forward Air
FWRD
$916M
| $295K | ﹤0.01% |
5,434
-54
| -1% | -$2.93K |
|
1580
Kinross Gold
KGC
$27.3B
| $295K | ﹤0.01% |
131,670
-202,116
| -61% | -$453K |
|
1581
Dana Inc
DAN
$2.7B
| $294K | ﹤0.01% |
13,904
+204
| +1% | +$4.31K |
|
1582
Rogers Corp
ROG
$1.44B
| $294K | ﹤0.01% |
3,573
+931
| +35% | +$76.6K |
|
|
COHR
1583
DELISTED
Coherent Inc
COHR
| $294K | ﹤0.01% |
+4,530
| New | +$294K |
|
|
RPXC
1584
DELISTED
RPX Corporation
RPXC
| $294K | ﹤0.01% |
+20,430
| New | +$294K |
|
|
ABCO
1585
DELISTED
Advisory Board Co/The
ABCO
| $294K | ﹤0.01% |
5,510
-679
| -11% | -$36.2K |
|
1586
Openlane
KAR
$3.14B
| $293K | ﹤0.01% |
20,404
+359
| +2% | +$5.16K |
|
|
LTC
1587
LTC Properties
LTC
$1.68B
| $293K | ﹤0.01% |
6,380
+148
| +2% | +$6.8K |
|
|
SFLY
1588
DELISTED
Shutterfly, Inc.
SFLY
| $293K | ﹤0.01% |
6,473
+66
| +1% | +$2.99K |
|
1589
MGIC Investment
MTG
$6.51B
| $292K | ﹤0.01% |
30,312
+4,133
| +16% | +$39.8K |
|
1590
Knowles
KN
$1.83B
| $291K | ﹤0.01% |
15,097
-7,077
| -32% | -$136K |
|
1591
Clearwater Paper
CLW
$343M
| $290K | ﹤0.01% |
4,448
-765
| -15% | -$49.9K |
|
1592
MBIA
MBI
$382M
| $290K | ﹤0.01% |
31,213
-13,302
| -30% | -$124K |
|
|
GHL
1593
DELISTED
Greenhill & Co., Inc.
GHL
| $290K | ﹤0.01% |
7,309
+967
| +15% | +$38.4K |
|
|
UBNK
1594
DELISTED
United Financial Bancorp, Inc.
UBNK
| $290K | ﹤0.01% |
23,307
-15,584
| -40% | -$194K |
|
|
CGG
1595
DELISTED
CGG
CGG
| $290K | ﹤0.01% |
1,593
-1,661
| -51% | -$302K |
|
1596
Acadia Pharmaceuticals
ACAD
$4.19B
| $289K | ﹤0.01% |
8,866
+93
| +1% | +$3.03K |
|
|
ALEX
1597
Alexander & Baldwin
ALEX
$1.37B
| $289K | ﹤0.01% |
6,691
+469
| +8% | +$20.3K |
|
1598
Axon Enterprise
AXON
$57.5B
| $289K | ﹤0.01% |
11,982
+84
| +0.7% | +$2.03K |
|
1599
Commercial Metals
CMC
$6.54B
| $289K | ﹤0.01% |
17,869
-81
| -0.5% | -$1.31K |
|
1600
Trex
TREX
$6.43B
| $289K | ﹤0.01% |
21,188
+1,644
| +8% | +$22.4K |
|