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 | |
|---|---|---|---|---|---|---|
|
LTM
1601
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $289K | ﹤0.01% |
35,869
-8,931
| -20% | -$72K |
|
1602
National Health Investors
NHI
$3.73B
| $288K | ﹤0.01% |
4,055
+902
| +29% | +$64.1K |
|
|
AIG.WS
1603
DELISTED
American International Group, Inc.
AIG.WS
| $288K | ﹤0.01% |
13,141
+318
| +2% | +$6.97K |
|
|
CNW
1604
DELISTED
CON-WAY INC.
CNW
| $287K | ﹤0.01% |
6,500
+51
| +0.8% | +$2.25K |
|
|
TCF
1605
DELISTED
TCF Financial Corporation
TCF
| $287K | ﹤0.01% |
18,275
-1,758
| -9% | -$27.6K |
|
1606
Trustmark
TRMK
$2.41B
| $286K | ﹤0.01% |
11,776
+3,116
| +36% | +$75.7K |
|
1607
Vishay Intertechnology
VSH
$2.07B
| $286K | ﹤0.01% |
20,692
+3,801
| +23% | +$52.5K |
|
|
DYN
1608
DELISTED
Dynegy, Inc.
DYN
| $286K | ﹤0.01% |
9,115
-795
| -8% | -$24.9K |
|
|
VSLR
1609
DELISTED
VIVINT SOLAR, INC.
VSLR
| $284K | ﹤0.01% |
+23,392
| New | +$284K |
|
|
HKTV
1610
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
| $284K | ﹤0.01% |
29,656
-3,519
| -11% | -$33.7K |
|
1611
Ciena
CIEN
$17.3B
| $283K | ﹤0.01% |
14,665
+1,427
| +11% | +$27.5K |
|
1612
HUB Group
HUBG
$2.23B
| $283K | ﹤0.01% |
+14,414
| New | +$283K |
|
1613
Rollins
ROL
$27.8B
| $283K | ﹤0.01% |
25,781
+2,649
| +11% | +$29.1K |
|
1614
Biglari Holdings Class B
BH
$968M
| $281K | ﹤0.01% |
+1,019
| New | +$281K |
|
1615
Deckers Outdoor
DECK
$17.1B
| $281K | ﹤0.01% |
23,100
-2,328
| -9% | -$28.3K |
|
1616
Acadia Healthcare
ACHC
$2.15B
| $280K | ﹤0.01% |
3,916
-335
| -8% | -$24K |
|
1617
Materion
MTRN
$2.27B
| $279K | ﹤0.01% |
+7,248
| New | +$279K |
|
|
NOAH
1618
Noah Holdings
NOAH
$794M
| $279K | ﹤0.01% |
11,913
+2,093
| +21% | +$49K |
|
|
UPL
1619
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $279K | ﹤0.01% |
17,831
+6,578
| +58% | +$103K |
|
1620
Helios Technologies
HLIO
$1.79B
| $278K | ﹤0.01% |
6,729
+400
| +6% | +$16.5K |
|
1621
Red Robin
RRGB
$110M
| $278K | ﹤0.01% |
3,199
+337
| +12% | +$29.3K |
|
|
SHLD
1622
DELISTED
Sears Holding Corporation
SHLD
| $277K | ﹤0.01% |
6,698
-1,488
| -18% | -$61.5K |
|
|
CRC
1623
DELISTED
California Resources Corporation
CRC
| $277K | ﹤0.01% |
3,633
-1,533
| -30% | -$117K |
|
1624
ArcBest
ARCB
$1.63B
| $276K | ﹤0.01% |
7,287
-244
| -3% | -$9.24K |
|
|
BLUE
1625
DELISTED
bluebird bio
BLUE
| $276K | ﹤0.01% |
+177
| New | +$276K |
|