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 | |
|---|---|---|---|---|---|---|
|
GPT
1701
DELISTED
Gramercy Property Trust
GPT
| $243K | ﹤0.01% |
2,886
-5,020
| -63% | -$423K |
|
|
ISIL
1702
DELISTED
Intersil Corp
ISIL
| $243K | ﹤0.01% |
16,999
-24
| -0.1% | -$343 |
|
|
AMED
1703
DELISTED
Amedisys
AMED
| $242K | ﹤0.01% |
9,048
+18
| +0.2% | +$481 |
|
|
GNCMA
1704
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $242K | ﹤0.01% |
15,325
+3,832
| +33% | +$60.5K |
|
|
WAC
1705
DELISTED
Walter Investment Mgt Corp
WAC
| $242K | ﹤0.01% |
14,955
+1,188
| +9% | +$19.2K |
|
1706
Cirrus Logic
CRUS
$5.98B
| $240K | ﹤0.01% |
+7,208
| New | +$240K |
|
1707
Forestar Group
FOR
$1.41B
| $240K | ﹤0.01% |
+15,188
| New | +$240K |
|
1708
Silgan Holdings
SLGN
$4.76B
| $240K | ﹤0.01% |
8,254
+160
| +2% | +$4.65K |
|
1709
Valmont Industries
VMI
$7.34B
| $240K | ﹤0.01% |
1,956
+155
| +9% | +$19K |
|
|
CBPX
1710
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $240K | ﹤0.01% |
+10,644
| New | +$240K |
|
|
IXYS
1711
DELISTED
IXYS Corp
IXYS
| $240K | ﹤0.01% |
19,513
+3,754
| +24% | +$46.2K |
|
|
FEIC
1712
DELISTED
FEI COMPANY
FEIC
| $240K | ﹤0.01% |
3,144
-254
| -7% | -$19.4K |
|
|
QLGC
1713
DELISTED
QLOGIC CORP
QLGC
| $240K | ﹤0.01% |
16,278
+3,444
| +27% | +$50.8K |
|
1714
Cal-Maine
CALM
$5.27B
| $239K | ﹤0.01% |
+6,130
| New | +$239K |
|
1715
Ionis Pharmaceuticals
IONS
$10.3B
| $239K | ﹤0.01% |
+3,751
| New | +$239K |
|
1716
Select Medical
SEM
$1.6B
| $239K | ﹤0.01% |
29,852
+7,506
| +34% | +$60.1K |
|
|
MTSC
1717
DELISTED
MTS Systems Corp
MTSC
| $239K | ﹤0.01% |
+3,159
| New | +$239K |
|
1718
Clean Energy Fuels
CLNE
$544M
| $238K | ﹤0.01% |
44,688
+23,231
| +108% | +$124K |
|
|
JOYY
1719
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $238K | ﹤0.01% |
4,356
+398
| +10% | +$21.7K |
|
1720
Diodes
DIOD
$2.46B
| $237K | ﹤0.01% |
8,313
+378
| +5% | +$10.8K |
|
1721
Opko Health
OPK
$1.12B
| $237K | ﹤0.01% |
16,703
-2,433
| -13% | -$34.5K |
|
1722
Visteon
VC
$3.46B
| $237K | ﹤0.01% |
2,459
+146
| +6% | +$14.1K |
|
|
MBFI
1723
DELISTED
MB Financial Corp
MBFI
| $237K | ﹤0.01% |
7,563
+633
| +9% | +$19.8K |
|
|
AT
1724
DELISTED
Atlantic Power Corporation
AT
| $236K | ﹤0.01% |
83,869
+39,699
| +90% | +$112K |
|
|
AXE
1725
DELISTED
Anixter International Inc
AXE
| $236K | ﹤0.01% |
3,101
-1,187
| -28% | -$90.3K |
|