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 | |
|---|---|---|---|---|---|---|
1626
AMERISAFE
AMSF
$857M
| $325K | ﹤0.01% |
5,318
+49
| +0.9% | +$3K |
|
|
SAVE
1627
DELISTED
Spirit Airlines, Inc.
SAVE
| $325K | ﹤0.01% |
7,242
-90
| -1% | -$4.04K |
|
|
BUFF
1628
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $325K | ﹤0.01% |
13,905
-1,125
| -7% | -$26.3K |
|
1629
Forestar Group
FOR
$1.4B
| $324K | ﹤0.01% |
27,238
+1,506
| +6% | +$17.9K |
|
1630
Forward Air
FWRD
$913M
| $323K | ﹤0.01% |
7,256
+507
| +8% | +$22.6K |
|
1631
Radian Group
RDN
$4.73B
| $322K | ﹤0.01% |
30,893
-570
| -2% | -$5.94K |
|
1632
Cogent Communications
CCOI
$1.74B
| $321K | ﹤0.01% |
8,006
-1,502
| -16% | -$60.2K |
|
|
SFLY
1633
DELISTED
Shutterfly, Inc.
SFLY
| $321K | ﹤0.01% |
6,889
-910
| -12% | -$42.4K |
|
|
DWRE
1634
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $319K | ﹤0.01% |
+4,254
| New | +$319K |
|
|
BBT
1635
Beacon Financial Corporation
BBT
$2.2B
| $318K | ﹤0.01% |
11,800
+2,692
| +30% | +$72.5K |
|
1636
Emergent Biosolutions
EBS
$425M
| $318K | ﹤0.01% |
11,325
+783
| +7% | +$22K |
|
1637
EchoStar
SATS
$23B
| $318K | ﹤0.01% |
9,891
+12
| +0.1% | +$386 |
|
1638
FirstCash
FCFS
$6.46B
| $317K | ﹤0.01% |
6,167
-222
| -3% | -$11.4K |
|
|
INXN
1639
DELISTED
Interxion Holding N.V.
INXN
| $315K | ﹤0.01% |
8,547
-106
| -1% | -$3.91K |
|
1640
Norwegian Cruise Line
NCLH
$11.5B
| $313K | ﹤0.01% |
7,866
-2,800
| -26% | -$111K |
|
1641
Northwest Bancshares
NWBI
$1.83B
| $313K | ﹤0.01% |
21,098
-223
| -1% | -$3.31K |
|
1642
AeroVironment
AVAV
$12.3B
| $312K | ﹤0.01% |
11,225
+904
| +9% | +$25.1K |
|
|
CATM
1643
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $311K | ﹤0.01% |
7,804
+1,369
| +21% | +$54.6K |
|
1644
Huazhu Hotels Group
HTHT
$11.4B
| $310K | ﹤0.01% |
34,000
-628
| -2% | -$5.73K |
|
|
PGRE
1645
Paramount Group
PGRE
$1.6B
| $310K | ﹤0.01% |
19,418
-14,397
| -43% | -$230K |
|
|
NCI
1646
DELISTED
Navigant Consulting, Inc.
NCI
| $308K | ﹤0.01% |
19,046
+498
| +3% | +$8.05K |
|
1647
Cathay General Bancorp
CATY
$3.4B
| $307K | ﹤0.01% |
10,887
-39
| -0.4% | -$1.1K |
|
|
APOL
1648
DELISTED
Apollo Education Group Inc Class A
APOL
| $307K | ﹤0.01% |
33,716
-276
| -0.8% | -$2.51K |
|
|
HTS
1649
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $306K | ﹤0.01% |
18,668
-5,088
| -21% | -$83.4K |
|
1650
Nordic American Tanker
NAT
$675M
| $304K | ﹤0.01% |
22,080
-4,090
| -16% | -$56.3K |
|