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 | |
|---|---|---|---|---|---|---|
1726
Pinnacle Financial Partners
PNFP
$7.58B
| $259K | ﹤0.01% |
5,309
+287
| +6% | +$14K |
|
1727
Rambus
RMBS
$8.3B
| $259K | ﹤0.01% |
21,430
-1,191
| -5% | -$14.4K |
|
|
VIVO
1728
DELISTED
Meridian Bioscience Inc
VIVO
| $258K | ﹤0.01% |
13,207
-2,735
| -17% | -$53.4K |
|
1729
Guidewire Software
GWRE
$21.3B
| $256K | ﹤0.01% |
4,141
+319
| +8% | +$19.7K |
|
1730
John Wiley & Sons Class A
WLY
$2.21B
| $256K | ﹤0.01% |
4,913
+208
| +4% | +$10.8K |
|
1731
CONMED
CNMD
$1.63B
| $255K | ﹤0.01% |
5,337
-737
| -12% | -$35.2K |
|
1732
Hecla Mining
HL
$7.35B
| $255K | ﹤0.01% |
49,914
+1,646
| +3% | +$8.41K |
|
|
DATA
1733
DELISTED
Tableau Software, Inc.
DATA
| $255K | ﹤0.01% |
5,211
+572
| +12% | +$28K |
|
1734
Cato Corp
CATO
$89.6M
| $254K | ﹤0.01% |
6,721
+1,289
| +24% | +$48.7K |
|
1735
OneMain Financial
OMF
$7.22B
| $254K | ﹤0.01% |
11,142
-9,777
| -47% | -$223K |
|
1736
Coca-Cola Consolidated
COKE
$10.5B
| $253K | ﹤0.01% |
17,140
-980
| -5% | -$14.5K |
|
1737
Iridium Communications
IRDM
$1.91B
| $253K | ﹤0.01% |
28,477
-11,201
| -28% | -$99.5K |
|
1738
Comscore
SCOR
$31.6M
| $253K | ﹤0.01% |
529
+92
| +21% | +$44K |
|
|
AFAM
1739
DELISTED
Almost Family Inc
AFAM
| $253K | ﹤0.01% |
+5,926
| New | +$253K |
|
1740
Griffon
GFF
$3.65B
| $252K | ﹤0.01% |
14,954
+655
| +5% | +$11K |
|
1741
NBT Bancorp
NBTB
$2.26B
| $251K | ﹤0.01% |
8,777
+98
| +1% | +$2.8K |
|
1742
Bright Horizons
BFAM
$6.36B
| $250K | ﹤0.01% |
3,763
-691
| -16% | -$45.9K |
|
1743
Clearway Energy Class C
CWEN
$3.35B
| $249K | ﹤0.01% |
+16,000
| New | +$249K |
|
1744
Old National Bancorp
ONB
$8.81B
| $249K | ﹤0.01% |
19,846
-362
| -2% | -$4.54K |
|
1745
Dillards
DDS
$8.88B
| $248K | ﹤0.01% |
4,091
-47
| -1% | -$2.85K |
|
|
AKRX
1746
DELISTED
Akorn, Inc.
AKRX
| $248K | ﹤0.01% |
8,691
-549
| -6% | -$15.7K |
|
1747
Westlake Corp
WLK
$10.9B
| $247K | ﹤0.01% |
5,750
-513
| -8% | -$22K |
|
1748
US Physical Therapy
USPH
$1.23B
| $246K | ﹤0.01% |
4,094
-700
| -15% | -$42.1K |
|
|
SIR
1749
DELISTED
SELECT INCOME REIT
SIR
| $246K | ﹤0.01% |
+21,558
| New | +$246K |
|
|
EDR
1750
DELISTED
Education Realty Trust Inc
EDR
| $246K | ﹤0.01% |
+5,336
| New | +$246K |
|