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 | |
|---|---|---|---|---|---|---|
1576
Ciena
CIEN
$18.4B
| $357K | ﹤0.01% |
19,063
-404
| -2% | -$7.57K |
|
1577
Gentherm
THRM
$1.07B
| $357K | ﹤0.01% |
10,434
-1,718
| -14% | -$58.8K |
|
|
FMBI
1578
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $357K | ﹤0.01% |
20,325
-3,273
| -14% | -$57.5K |
|
1579
Insperity
NSP
$1.93B
| $356K | ﹤0.01% |
9,214
-758
| -8% | -$29.3K |
|
|
HMSY
1580
DELISTED
HMS Holdings Corp.
HMSY
| $356K | ﹤0.01% |
20,220
-876
| -4% | -$15.4K |
|
1581
Mercado Libre
MELI
$119B
| $355K | ﹤0.01% |
2,521
-1,274
| -34% | -$179K |
|
1582
Astec Industries
ASTE
$1.06B
| $354K | ﹤0.01% |
6,306
-144
| -2% | -$8.08K |
|
1583
Brink's
BCO
$4.76B
| $354K | ﹤0.01% |
12,408
| – | – |
|
1584
Myriad Genetics
MYGN
$642M
| $354K | ﹤0.01% |
11,577
-1,481
| -11% | -$45.3K |
|
1585
Papa John's
PZZA
$1.63B
| $353K | ﹤0.01% |
5,184
-840
| -14% | -$57.2K |
|
|
FBR
1586
DELISTED
Fibria Celulose Sa
FBR
| $353K | ﹤0.01% |
52,248
-4,551
| -8% | -$30.7K |
|
1587
Marriott Vacations Worldwide
VAC
$2.64B
| $352K | ﹤0.01% |
5,133
-1,161
| -18% | -$79.6K |
|
1588
Waterstone Financial
WSBF
$275M
| $352K | ﹤0.01% |
22,975
-1,224
| -5% | -$18.8K |
|
1589
Abercrombie & Fitch
ANF
$4.54B
| $351K | ﹤0.01% |
19,686
-4,420
| -18% | -$78.8K |
|
1590
Buckle
BKE
$3.06B
| $351K | ﹤0.01% |
13,521
-1,329
| -9% | -$34.5K |
|
|
IPXL
1591
DELISTED
Impax Laboratories, Inc.
IPXL
| $351K | ﹤0.01% |
12,168
-1,903
| -14% | -$54.9K |
|
|
GK
1592
DELISTED
G&K Services Inc
GK
| $351K | ﹤0.01% |
4,578
-7
| -0.2% | -$537 |
|
1593
First Financial Bancorp
FFBC
$2.48B
| $349K | ﹤0.01% |
17,964
-753
| -4% | -$14.6K |
|
|
ECOL
1594
DELISTED
US Ecology, Inc.
ECOL
| $349K | ﹤0.01% |
7,595
+585
| +8% | +$26.9K |
|
|
SCTY
1595
DELISTED
SolarCity Corporation
SCTY
| $349K | ﹤0.01% |
14,579
+4,927
| +51% | +$118K |
|
1596
Matthews International
MATW
$761M
| $348K | ﹤0.01% |
6,258
-28
| -0.4% | -$1.56K |
|
1597
Sinclair Inc
SBGI
$933M
| $346K | ﹤0.01% |
11,597
-15,849
| -58% | -$473K |
|
1598
Western Alliance Bancorporation
WAL
$9.8B
| $346K | ﹤0.01% |
10,589
-2
| -0% | -$65 |
|
1599
Interparfums
IPAR
$3.47B
| $345K | ﹤0.01% |
12,087
-54
| -0.4% | -$1.54K |
|
|
TSL
1600
DELISTED
Trina Solar Limited
TSL
| $343K | ﹤0.01% |
44,265
-2,189
| -5% | -$17K |
|