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 | |
|---|---|---|---|---|---|---|
1651
CVB Financial
CVBF
$2.78B
| $267K | ﹤0.01% |
16,734
-191
| -1% | -$3.05K |
|
|
ROSE
1652
DELISTED
ROSETTA RESOURCES INC
ROSE
| $267K | ﹤0.01% |
15,679
-125
| -0.8% | -$2.13K |
|
|
FNFG
1653
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $266K | ﹤0.01% |
30,116
+1,806
| +6% | +$16K |
|
|
CCG
1654
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $266K | ﹤0.01% |
37,192
+8,130
| +28% | +$58.1K |
|
1655
Nordic American Tanker
NAT
$675M
| $265K | ﹤0.01% |
22,425
+4,079
| +22% | +$48.2K |
|
|
CHS
1656
DELISTED
Chicos FAS, Inc.
CHS
| $264K | ﹤0.01% |
14,904
+1,089
| +8% | +$19.3K |
|
|
JCP
1657
DELISTED
J.C. Penney Company, Inc.
JCP
| $264K | ﹤0.01% |
31,394
+6,884
| +28% | +$57.9K |
|
|
CHSP
1658
DELISTED
Chesapeake Lodging Trust
CHSP
| $264K | ﹤0.01% |
7,792
+2,335
| +43% | +$79.1K |
|
|
EDR
1659
DELISTED
Education Realty Trust Inc
EDR
| $264K | ﹤0.01% |
7,470
| – | – |
|
|
TESO
1660
DELISTED
Tesco Corp
TESO
| $264K | ﹤0.01% |
+23,199
| New | +$264K |
|
1661
Evercore
EVR
$12.6B
| $263K | ﹤0.01% |
+5,093
| New | +$263K |
|
1662
Adeia
ADEA
$1.68B
| $262K | ﹤0.01% |
+24,593
| New | +$262K |
|
1663
Capital Southwest
CSWC
$1.27B
| $262K | ﹤0.01% |
15,363
-834
| -5% | -$14.2K |
|
|
PE
1664
DELISTED
PARSLEY ENERGY INC
PE
| $262K | ﹤0.01% |
16,383
+113
| +0.7% | +$1.81K |
|
|
SUP
1665
DELISTED
Superior Industries International
SUP
| $261K | ﹤0.01% |
13,762
+3,542
| +35% | +$67.2K |
|
1666
Alamo Group
ALG
$2.52B
| $260K | ﹤0.01% |
+4,117
| New | +$260K |
|
1667
Bruker
BRKR
$4.73B
| $260K | ﹤0.01% |
14,086
+76
| +0.5% | +$1.4K |
|
1668
Norwegian Cruise Line
NCLH
$11.5B
| $259K | ﹤0.01% |
4,796
+259
| +6% | +$14K |
|
|
MANT
1669
DELISTED
Mantech International Corp
MANT
| $259K | ﹤0.01% |
+7,621
| New | +$259K |
|
|
KNL
1670
DELISTED
Knoll, Inc.
KNL
| $259K | ﹤0.01% |
+11,046
| New | +$259K |
|
1671
REX American Resources
REX
$1.01B
| $257K | ﹤0.01% |
+12,690
| New | +$257K |
|
1672
TruBridge
TBRG
$299M
| $257K | ﹤0.01% |
4,734
-4,114
| -46% | -$223K |
|
|
CJES
1673
DELISTED
C&J ENERGY SVCS LTD
CJES
| $256K | ﹤0.01% |
+22,995
| New | +$256K |
|
1674
Air Lease Corp
AL
$7.11B
| $255K | ﹤0.01% |
+6,764
| New | +$255K |
|
1675
Watsco
WSO
$16.3B
| $255K | ﹤0.01% |
2,026
+29
| +1% | +$3.65K |
|