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 | |
|---|---|---|---|---|---|---|
|
BGG
1751
DELISTED
Briggs & Stratton Corp.
BGG
| $226K | ﹤0.01% |
11,024
-3,573
| -24% | -$73.2K |
|
|
SN
1752
DELISTED
Sanchez Energy Corporation
SN
| $226K | ﹤0.01% |
+17,362
| New | +$226K |
|
|
MCRL
1753
DELISTED
MICREL INC
MCRL
| $226K | ﹤0.01% |
14,999
+1,366
| +10% | +$20.6K |
|
1754
Cogent Communications
CCOI
$1.81B
| $225K | ﹤0.01% |
6,364
| – | – |
|
1755
Interactive Brokers
IBKR
$26.8B
| $225K | ﹤0.01% |
+26,400
| New | +$225K |
|
1756
ON Semiconductor
ON
$20.1B
| $225K | ﹤0.01% |
18,618
+2,207
| +13% | +$26.7K |
|
|
SLH
1757
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $225K | ﹤0.01% |
+4,357
| New | +$225K |
|
|
ELME
1758
Elme Communities
ELME
$1.52B
| $224K | ﹤0.01% |
8,101
+579
| +8% | +$16K |
|
|
HDS
1759
DELISTED
HD Supply Holdings, Inc.
HDS
| $224K | ﹤0.01% |
+7,177
| New | +$224K |
|
1760
LCI Industries
LCII
$2.57B
| $223K | ﹤0.01% |
+3,625
| New | +$223K |
|
1761
Park National Corp
PRK
$2.77B
| $223K | ﹤0.01% |
2,603
-1
| -0% | -$86 |
|
|
WIRE
1762
DELISTED
Encore Wire Corp
WIRE
| $223K | ﹤0.01% |
+5,884
| New | +$223K |
|
1763
3D Systems Corporation
DDD
$272M
| $222K | ﹤0.01% |
+8,106
| New | +$222K |
|
|
CIR
1764
DELISTED
CIRCOR International, Inc
CIR
| $221K | ﹤0.01% |
4,039
+510
| +14% | +$27.9K |
|
|
SA
1765
Seabridge Gold
SA
$1.81B
| $220K | ﹤0.01% |
+40,139
| New | +$220K |
|
1766
Zumiez
ZUMZ
$366M
| $220K | ﹤0.01% |
5,459
+252
| +5% | +$10.2K |
|
|
DFT
1767
DELISTED
DuPont Fabros Technology Inc.
DFT
| $220K | ﹤0.01% |
6,725
+468
| +7% | +$15.3K |
|
1768
Northern Oil and Gas
NOG
$2.42B
| $219K | ﹤0.01% |
2,836
-1,079
| -28% | -$83.3K |
|
1769
Penske Automotive Group
PAG
$12.4B
| $219K | ﹤0.01% |
+4,246
| New | +$219K |
|
1770
Progress Software
PRGS
$1.88B
| $219K | ﹤0.01% |
+8,049
| New | +$219K |
|
|
ATHN
1771
DELISTED
Athenahealth, Inc.
ATHN
| $219K | ﹤0.01% |
1,838
+195
| +12% | +$23.2K |
|
1772
Columbia Banking Systems
COLB
$8.05B
| $218K | ﹤0.01% |
7,523
-917
| -11% | -$26.6K |
|
1773
EXL Service
EXLS
$7.26B
| $218K | ﹤0.01% |
+29,270
| New | +$218K |
|
1774
Kite Realty
KRG
$5.11B
| $218K | ﹤0.01% |
7,736
+768
| +11% | +$21.6K |
|
1775
Live Nation Entertainment
LYV
$37.9B
| $218K | ﹤0.01% |
8,628
-701
| -8% | -$17.7K |
|