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 | |
|---|---|---|---|---|---|---|
|
ORIT
1626
DELISTED
Oritani Financial Corp. New
ORIT
| $276K | ﹤0.01% |
18,993
+219
| +1% | +$3.18K |
|
1627
Gran Tierra Energy
GTE
$136M
| $274K | ﹤0.01% |
10,031
+1,764
| +21% | +$48.2K |
|
|
DBD
1628
DELISTED
Diebold Nixdorf Incorporated
DBD
| $274K | ﹤0.01% |
7,732
+152
| +2% | +$5.39K |
|
|
AUY
1629
DELISTED
Yamana Gold, Inc.
AUY
| $274K | ﹤0.01% |
76,396
-35,938
| -32% | -$129K |
|
1630
Green Dot
GDOT
$808M
| $273K | ﹤0.01% |
17,127
+4,867
| +40% | +$77.6K |
|
|
TGI
1631
DELISTED
Triumph Group
TGI
| $273K | ﹤0.01% |
4,570
-1,272
| -22% | -$76K |
|
|
SWC
1632
DELISTED
Stillwater Mining Co
SWC
| $273K | ﹤0.01% |
21,125
+1,291
| +7% | +$16.7K |
|
1633
ACI Worldwide
ACIW
$5.29B
| $272K | ﹤0.01% |
12,577
-700
| -5% | -$15.1K |
|
1634
Caleres
CAL
$515M
| $272K | ﹤0.01% |
+8,283
| New | +$272K |
|
1635
Cohen & Steers
CNS
$3.6B
| $272K | ﹤0.01% |
6,636
-10
| -0.2% | -$410 |
|
1636
Forrester Research
FORR
$188M
| $272K | ﹤0.01% |
7,388
+240
| +3% | +$8.84K |
|
1637
Mueller Industries
MLI
$10.6B
| $272K | ﹤0.01% |
15,042
+1,056
| +8% | +$19.1K |
|
1638
Booz Allen Hamilton
BAH
$12.7B
| $271K | ﹤0.01% |
+9,371
| New | +$271K |
|
1639
Tidewater
TDW
$2.89B
| $271K | ﹤0.01% |
439
-167
| -28% | -$103K |
|
|
NUVA
1640
DELISTED
NuVasive, Inc.
NUVA
| $271K | ﹤0.01% |
5,900
+957
| +19% | +$44K |
|
|
CRR
1641
DELISTED
Carbo Ceramics Inc.
CRR
| $271K | ﹤0.01% |
8,897
-523
| -6% | -$15.9K |
|
|
BID
1642
DELISTED
Sotheby's
BID
| $271K | ﹤0.01% |
6,418
-34
| -0.5% | -$1.44K |
|
1643
Brink's
BCO
$4.82B
| $270K | ﹤0.01% |
+9,758
| New | +$270K |
|
1644
B&G Foods
BGS
$366M
| $270K | ﹤0.01% |
9,186
+1,412
| +18% | +$41.5K |
|
|
AEGN
1645
DELISTED
Aegion Corp
AEGN
| $270K | ﹤0.01% |
+14,932
| New | +$270K |
|
|
IMPV
1646
DELISTED
Imperva, Inc.
IMPV
| $270K | ﹤0.01% |
6,316
-141
| -2% | -$6.03K |
|
|
ALOG
1647
DELISTED
Analogic Corp
ALOG
| $270K | ﹤0.01% |
2,969
-2,491
| -46% | -$227K |
|
1648
NETSCOUT
NTCT
$1.8B
| $269K | ﹤0.01% |
+6,135
| New | +$269K |
|
|
SMI
1649
DELISTED
Semiconductor Manufacturing Intl
SMI
| $269K | ﹤0.01% |
56,818
-6,623
| -10% | -$31.4K |
|
1650
Unifirst Corp
UNF
$3.21B
| $268K | ﹤0.01% |
2,275
+624
| +38% | +$73.5K |
|