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 | |
|---|---|---|---|---|---|---|
1751
Companhia Siderúrgica Nacional
SID
$1.99B
| $245K | ﹤0.01% |
100,094
-5,773
| -5% | -$14.1K |
|
1752
Sleep Number
SNBR
$217M
| $245K | ﹤0.01% |
11,440
-897
| -7% | -$19.2K |
|
|
PFC
1753
DELISTED
Premier Financial Corp. Common Stock
PFC
| $244K | ﹤0.01% |
12,546
+174
| +1% | +$3.38K |
|
1754
Oxford Industries
OXM
$600M
| $243K | ﹤0.01% |
4,283
-311
| -7% | -$17.6K |
|
|
CSOD
1755
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $243K | ﹤0.01% |
+6,375
| New | +$243K |
|
|
MENT
1756
DELISTED
Mentor Graphics Corp
MENT
| $243K | ﹤0.01% |
+11,428
| New | +$243K |
|
|
ELNK
1757
DELISTED
EarthLink Holdings Corp.
ELNK
| $243K | ﹤0.01% |
38,030
+1,403
| +4% | +$8.97K |
|
1758
Marten Transport
MRTN
$939M
| $242K | ﹤0.01% |
30,615
+562
| +2% | +$4.44K |
|
|
RWT
1759
Redwood Trust
RWT
$799M
| $242K | ﹤0.01% |
17,548
+816
| +5% | +$11.3K |
|
|
AIG.WS
1760
DELISTED
American International Group, Inc.
AIG.WS
| $242K | ﹤0.01% |
12,958
-13
| -0.1% | -$243 |
|
|
HF
1761
DELISTED
HFF Inc.
HF
| $242K | ﹤0.01% |
8,370
+188
| +2% | +$5.44K |
|
|
NAV
1762
DELISTED
Navistar International
NAV
| $241K | ﹤0.01% |
20,620
+2,115
| +11% | +$24.7K |
|
|
UBNK
1763
DELISTED
United Financial Bancorp, Inc.
UBNK
| $241K | ﹤0.01% |
18,591
-12
| -0.1% | -$156 |
|
1764
Eagle Bancorp
EGBN
$593M
| $240K | ﹤0.01% |
+4,980
| New | +$240K |
|
1765
Ionis Pharmaceuticals
IONS
$10.1B
| $240K | ﹤0.01% |
10,287
+2,982
| +41% | +$69.6K |
|
|
HTO
1766
H2O America Common Stock
HTO
$1.74B
| $240K | ﹤0.01% |
6,095
-84
| -1% | -$3.31K |
|
1767
Stantec
STN
$12.4B
| $240K | ﹤0.01% |
9,917
+583
| +6% | +$14.1K |
|
1768
Urban Outfitters
URBN
$6.3B
| $240K | ﹤0.01% |
8,722
+1,095
| +14% | +$30.1K |
|
|
HTB
1769
HomeTrust Bancshares, Inc.
HTB
$718M
| $240K | ﹤0.01% |
12,966
-438
| -3% | -$8.11K |
|
|
MNDT
1770
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $240K | ﹤0.01% |
+14,573
| New | +$240K |
|
1771
Empire State Realty Trust
ESRT
$1.3B
| $238K | ﹤0.01% |
12,511
+432
| +4% | +$8.22K |
|
1772
LivePerson
LPSN
$94.3M
| $238K | ﹤0.01% |
+37,508
| New | +$238K |
|
|
KRA
1773
DELISTED
Kraton Corporation
KRA
| $237K | ﹤0.01% |
+8,494
| New | +$237K |
|
|
ABAX
1774
DELISTED
Abaxis Inc
ABAX
| $237K | ﹤0.01% |
+5,011
| New | +$237K |
|
1775
RingCentral
RNG
$2.79B
| $236K | ﹤0.01% |
11,974
-5,823
| -33% | -$115K |
|