AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.21%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$775M
(+7.1%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
2,139
New
155
Increased
1,216
Reduced
643
Closed
112
Top Buys
| 1 |
Scotiabank
BNS
|
+$20.9M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$20.4M |
| 3 |
Walmart
WMT
|
+$16.4M |
| 4 |
Exxon Mobil
XOM
|
+$15.9M |
| 5 |
Chubb
CB
|
+$14.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$27.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$15.8M |
| 3 |
Toyota
TM
|
+$12.7M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$10.5M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$10.1M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Staples | 9.38% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUP
1576
DELISTED
Superior Industries International
SUP
| $341K | ﹤0.01% |
+15,443
| New | +$341K |
|
1577
CBIZ
CBZ
$3.03B
| $340K | ﹤0.01% |
33,676
+3,861
| +13% | +$39K |
|
1578
First Financial Bancorp
FFBC
$2.48B
| $340K | ﹤0.01% |
18,717
+2,987
| +19% | +$54.3K |
|
1579
Sabre
SABR
$679M
| $340K | ﹤0.01% |
11,766
-8,177
| -41% | -$236K |
|
|
WPX
1580
DELISTED
WPX Energy, Inc.
WPX
| $340K | ﹤0.01% |
48,571
-19,587
| -29% | -$137K |
|
|
HTS
1581
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $340K | ﹤0.01% |
23,756
+995
| +4% | +$14.2K |
|
1582
First Financial Corporation Common Stock
THFF
$695M
| $339K | ﹤0.01% |
+9,907
| New | +$339K |
|
|
NTUS
1583
DELISTED
Natus Medical Inc
NTUS
| $339K | ﹤0.01% |
8,823
+2,398
| +37% | +$92.1K |
|
|
UBA
1584
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $339K | ﹤0.01% |
16,182
+4,406
| +37% | +$92.3K |
|
1585
Quaker Houghton
KWR
$2.43B
| $338K | ﹤0.01% |
3,981
-561
| -12% | -$47.6K |
|
1586
Evercore
EVR
$12.8B
| $336K | ﹤0.01% |
6,495
+672
| +12% | +$34.8K |
|
1587
Forestar Group
FOR
$1.41B
| $336K | ﹤0.01% |
25,732
+5,017
| +24% | +$65.5K |
|
|
GK
1588
DELISTED
G&K Services Inc
GK
| $336K | ﹤0.01% |
+4,585
| New | +$336K |
|
|
ANAC
1589
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $336K | ﹤0.01% |
6,294
+1,806
| +40% | +$96.4K |
|
|
CKH
1590
DELISTED
Seacor Holdings Inc.
CKH
| $335K | ﹤0.01% |
6,366
+1,578
| +33% | +$83K |
|
1591
SpartanNash
SPTN
$901M
| $334K | ﹤0.01% |
+11,013
| New | +$334K |
|
|
CBM
1592
DELISTED
Cambrex Corporation
CBM
| $333K | ﹤0.01% |
7,576
+221
| +3% | +$9.71K |
|
|
IMPV
1593
DELISTED
Imperva, Inc.
IMPV
| $333K | ﹤0.01% |
6,586
-259
| -4% | -$13.1K |
|
1594
Acadia Healthcare
ACHC
$1.97B
| $332K | ﹤0.01% |
6,032
+1,699
| +39% | +$93.5K |
|
|
WMC
1595
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $332K | ﹤0.01% |
3,301
+1,332
| +68% | +$134K |
|
1596
Huazhu Hotels Group
HTHT
$11.4B
| $331K | ﹤0.01% |
34,628
-4,496
| -11% | -$43K |
|
|
NOAH
1597
Noah Holdings
NOAH
$783M
| $331K | ﹤0.01% |
13,296
-478
| -3% | -$11.9K |
|
1598
Waterstone Financial
WSBF
$275M
| $331K | ﹤0.01% |
24,199
| – | – |
|
|
ISIL
1599
DELISTED
Intersil Corp
ISIL
| $330K | ﹤0.01% |
24,645
+2,941
| +14% | +$39.4K |
|
|
TAST
1600
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $329K | ﹤0.01% |
22,760
+3,834
| +20% | +$55.4K |
|