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 | |
|---|---|---|---|---|---|---|
1701
Semtech
SMTC
$5.36B
| $271K | ﹤0.01% |
11,351
+782
| +7% | +$18.7K |
|
|
GNCMA
1702
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $271K | ﹤0.01% |
17,135
+176
| +1% | +$2.78K |
|
1703
Scansource
SCSC
$947M
| $270K | ﹤0.01% |
7,280
+73
| +1% | +$2.71K |
|
1704
Evercore
EVR
$12.8B
| $269K | ﹤0.01% |
6,093
-402
| -6% | -$17.7K |
|
1705
Kemper
KMPR
$3.32B
| $269K | ﹤0.01% |
8,668
-190
| -2% | -$5.9K |
|
1706
Grupo Aval
AVAL
$4.03B
| $268K | ﹤0.01% |
+33,241
| New | +$268K |
|
1707
RBC Bearings
RBC
$11.9B
| $268K | ﹤0.01% |
3,694
+123
| +3% | +$8.92K |
|
1708
Weibo
WB
$2.98B
| $268K | ﹤0.01% |
+9,421
| New | +$268K |
|
1709
Matsons
MATX
$3.28B
| $267K | ﹤0.01% |
8,281
-1,432
| -15% | -$46.2K |
|
|
IPHS
1710
DELISTED
Innophos Holdings, Inc.
IPHS
| $267K | ﹤0.01% |
+6,315
| New | +$267K |
|
|
MESG
1711
DELISTED
XURA INC COM (DE)
MESG
| $267K | ﹤0.01% |
10,949
-450
| -4% | -$11K |
|
|
BEL
1712
DELISTED
Belmond Ltd.
BEL
| $266K | ﹤0.01% |
26,919
+2,284
| +9% | +$22.6K |
|
|
INN
1713
Summit Hotel Properties
INN
$614M
| $265K | ﹤0.01% |
20,016
+457
| +2% | +$6.05K |
|
1714
Rogers Corp
ROG
$1.44B
| $265K | ﹤0.01% |
4,344
-106
| -2% | -$6.47K |
|
|
CFNL
1715
DELISTED
Cardinal Financial Corp
CFNL
| $265K | ﹤0.01% |
+12,079
| New | +$265K |
|
1716
Materion
MTRN
$2.29B
| $264K | ﹤0.01% |
+10,682
| New | +$264K |
|
1717
Douglas Dynamics
PLOW
$751M
| $264K | ﹤0.01% |
10,266
-1,374
| -12% | -$35.3K |
|
1718
Pebblebrook Hotel Trust
PEB
$1.36B
| $263K | ﹤0.01% |
10,011
-2,953
| -23% | -$77.6K |
|
1719
Stock Yards Bancorp
SYBT
$2.28B
| $263K | ﹤0.01% |
9,330
-836
| -8% | -$23.6K |
|
1720
Cohen & Steers
CNS
$3.62B
| $262K | ﹤0.01% |
6,474
-1,072
| -14% | -$43.4K |
|
1721
3D Systems Corporation
DDD
$272M
| $260K | ﹤0.01% |
18,966
-365
| -2% | -$5K |
|
1722
ODP
ODP
$612M
| $260K | ﹤0.01% |
7,843
-1,043
| -12% | -$34.6K |
|
|
MDC
1723
DELISTED
M.D.C. Holdings, Inc.
MDC
| $260K | ﹤0.01% |
14,809
+2,750
| +23% | +$48.3K |
|
|
LMNX
1724
DELISTED
Luminex Corp
LMNX
| $260K | ﹤0.01% |
12,844
-204
| -2% | -$4.13K |
|
1725
Ares Capital
ARCC
$15.8B
| $259K | ﹤0.01% |
18,211
-833
| -4% | -$11.8K |
|