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 | |
|---|---|---|---|---|---|---|
|
CHMT
1676
DELISTED
Chemtura Corporation
CHMT
| $284K | ﹤0.01% |
10,747
-2,903
| -21% | -$76.7K |
|
|
NRF
1677
DELISTED
NorthStar Realty Finance Corp.
NRF
| $284K | ﹤0.01% |
24,825
+13,246
| +114% | +$152K |
|
1678
Axalta
AXTA
$6.7B
| $282K | ﹤0.01% |
10,631
+1,875
| +21% | +$49.7K |
|
1679
InterDigital
IDCC
$7.7B
| $282K | ﹤0.01% |
5,066
+488
| +11% | +$27.2K |
|
1680
AAR Corp
AIR
$2.66B
| $280K | ﹤0.01% |
12,006
+1,410
| +13% | +$32.9K |
|
1681
Eletrobras Common Shares
EBR
$19.1B
| $279K | ﹤0.01% |
70,268
-519
| -0.7% | -$2.06K |
|
1682
Genesco
GCO
$355M
| $279K | ﹤0.01% |
4,334
-135
| -3% | -$8.69K |
|
1683
MBIA
MBI
$374M
| $279K | ﹤0.01% |
40,789
-2,415
| -6% | -$16.5K |
|
|
AXE
1684
DELISTED
Anixter International Inc
AXE
| $279K | ﹤0.01% |
5,236
+206
| +4% | +$11K |
|
|
IMPV
1685
DELISTED
Imperva, Inc.
IMPV
| $279K | ﹤0.01% |
6,489
-97
| -1% | -$4.17K |
|
|
CBB
1686
DELISTED
Cincinnati Bell Inc.
CBB
| $279K | ﹤0.01% |
12,224
+1,677
| +16% | +$38.3K |
|
1687
Graham Holdings Company
GHC
$4.97B
| $278K | ﹤0.01% |
568
-174
| -23% | -$85.2K |
|
|
N
1688
DELISTED
Netsuite Inc
N
| $278K | ﹤0.01% |
3,822
+161
| +4% | +$11.7K |
|
1689
Enviri
NVRI
$959M
| $277K | ﹤0.01% |
41,776
+4,894
| +13% | +$32.5K |
|
1690
Adeia
ADEA
$1.65B
| $276K | ﹤0.01% |
34,077
+3,478
| +11% | +$28.2K |
|
|
WIRE
1691
DELISTED
Encore Wire Corp
WIRE
| $276K | ﹤0.01% |
7,397
+246
| +3% | +$9.18K |
|
|
ICPT
1692
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $276K | ﹤0.01% |
1,931
-221
| -10% | -$31.6K |
|
|
WIBC
1693
DELISTED
WILSHIRE BANCORP INC
WIBC
| $276K | ﹤0.01% |
26,529
-255
| -1% | -$2.65K |
|
1694
Avient
AVNT
$3.34B
| $275K | ﹤0.01% |
7,794
+1,106
| +17% | +$39K |
|
1695
Clearway Energy Class A
CWEN.A
$3.18B
| $275K | ﹤0.01% |
18,072
-1,340
| -7% | -$20.4K |
|
1696
Grand Canyon Education
LOPE
$5.69B
| $274K | ﹤0.01% |
6,859
+156
| +2% | +$6.23K |
|
1697
La-Z-Boy
LZB
$1.43B
| $273K | ﹤0.01% |
9,805
-342
| -3% | -$9.52K |
|
1698
Bank OZK
OZK
$5.89B
| $272K | ﹤0.01% |
7,228
-1,324
| -15% | -$49.8K |
|
|
SYNT
1699
DELISTED
Syntel Inc
SYNT
| $272K | ﹤0.01% |
6,013
-448
| -7% | -$20.3K |
|
1700
Plexus
PLXS
$3.71B
| $271K | ﹤0.01% |
6,267
+82
| +1% | +$3.55K |
|