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 | |
|---|---|---|---|---|---|---|
1651
National Health Investors
NHI
$3.71B
| $304K | ﹤0.01% |
4,055
+102
| +3% | +$7.65K |
|
1652
Peoples Bancorp
PEBO
$1.09B
| $303K | ﹤0.01% |
13,900
+2,073
| +18% | +$45.2K |
|
1653
Asbury Automotive
ABG
$4.86B
| $303K | ﹤0.01% |
5,744
+680
| +13% | +$35.9K |
|
|
SAFE
1654
Safehold
SAFE
$1.15B
| $302K | ﹤0.01% |
6,475
+470
| +8% | +$21.9K |
|
1655
CVR Energy
CVI
$3.21B
| $301K | ﹤0.01% |
19,410
+5,292
| +37% | +$82.1K |
|
1656
Four Corners Property Trust
FCPT
$2.68B
| $299K | ﹤0.01% |
14,518
+1,195
| +9% | +$24.6K |
|
1657
GoDaddy
GDDY
$20.1B
| $298K | ﹤0.01% |
9,543
-364
| -4% | -$11.4K |
|
|
FINL
1658
DELISTED
Finish Line
FINL
| $298K | ﹤0.01% |
14,747
-163
| -1% | -$3.29K |
|
1659
ESCO Technologies
ESE
$5.3B
| $297K | ﹤0.01% |
7,436
+921
| +14% | +$36.8K |
|
1660
Dine Brands
DIN
$361M
| $296K | ﹤0.01% |
3,497
-1,066
| -23% | -$90.2K |
|
1661
Methode Electronics
MEI
$292M
| $296K | ﹤0.01% |
8,651
+303
| +4% | +$10.4K |
|
|
JCP
1662
DELISTED
J.C. Penney Company, Inc.
JCP
| $296K | ﹤0.01% |
33,343
+514
| +2% | +$4.56K |
|
|
PKY
1663
DELISTED
Parkway, Inc.
PKY
| $296K | ﹤0.01% |
17,697
+544
| +3% | +$9.1K |
|
1664
Fulton Financial
FULT
$3.51B
| $295K | ﹤0.01% |
21,862
+1,129
| +5% | +$15.2K |
|
|
AF
1665
DELISTED
Astoria Financial Corporation
AF
| $294K | ﹤0.01% |
19,207
-2,783
| -13% | -$42.6K |
|
1666
Advanced Energy
AEIS
$5.93B
| $291K | ﹤0.01% |
7,658
+83
| +1% | +$3.15K |
|
1667
Park National Corp
PRK
$2.72B
| $291K | ﹤0.01% |
3,171
+340
| +12% | +$31.2K |
|
1668
LiveRamp
RAMP
$1.74B
| $288K | ﹤0.01% |
13,115
+3,048
| +30% | +$66.9K |
|
1669
Silgan Holdings
SLGN
$4.71B
| $288K | ﹤0.01% |
11,204
+908
| +9% | +$23.3K |
|
|
IPCC
1670
DELISTED
Infinity Property & Casualty C
IPCC
| $288K | ﹤0.01% |
3,567
-55
| -2% | -$4.44K |
|
1671
Brixmor Property Group
BRX
$8.51B
| $287K | ﹤0.01% |
10,845
-3,832
| -26% | -$101K |
|
|
GOOD
1672
Gladstone Commercial Corp
GOOD
$598M
| $287K | ﹤0.01% |
17,003
-1,847
| -10% | -$31.2K |
|
|
HSNI
1673
DELISTED
HSN, Inc.
HSNI
| $287K | ﹤0.01% |
5,860
+770
| +15% | +$37.7K |
|
|
CORE
1674
DELISTED
Core Mark Holding Co., Inc.
CORE
| $286K | ﹤0.01% |
6,108
-1,186
| -16% | -$55.5K |
|
|
SONC
1675
DELISTED
Sonic Corp
SONC
| $285K | ﹤0.01% |
10,553
-291
| -3% | -$7.86K |
|