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 | |
|---|---|---|---|---|---|---|
|
WBMD
1776
DELISTED
WebMD Health Corp.
WBMD
| $236K | ﹤0.01% |
4,064
+690
| +20% | +$40.1K |
|
|
IMS
1777
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $236K | ﹤0.01% |
9,295
+670
| +8% | +$17K |
|
1778
Central Pacific Financial
CPF
$831M
| $235K | ﹤0.01% |
+9,960
| New | +$235K |
|
1779
PBF Energy
PBF
$3.29B
| $234K | ﹤0.01% |
9,831
-5,953
| -38% | -$142K |
|
1780
Sabre
SABR
$683M
| $234K | ﹤0.01% |
8,735
-3,031
| -26% | -$81.2K |
|
1781
Agios Pharmaceuticals
AGIO
$2.07B
| $233K | ﹤0.01% |
5,572
+320
| +6% | +$13.4K |
|
1782
G-III Apparel Group
GIII
$1.13B
| $233K | ﹤0.01% |
5,097
-2,904
| -36% | -$133K |
|
1783
SS&C Technologies
SSNC
$21.7B
| $233K | ﹤0.01% |
8,290
-1,064
| -11% | -$29.9K |
|
1784
Northfield Bancorp
NFBK
$488M
| $232K | ﹤0.01% |
15,667
+122
| +0.8% | +$1.81K |
|
|
TLMR
1785
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $232K | ﹤0.01% |
12,098
-2,254
| -16% | -$43.2K |
|
1786
Fossil Group
FOSL
$159M
| $231K | ﹤0.01% |
8,096
-8,311
| -51% | -$237K |
|
1787
CorVel
CRVL
$4.49B
| $230K | ﹤0.01% |
15,954
-630
| -4% | -$9.08K |
|
1788
Liberty Broadband Class A
LBRDA
$8.62B
| $230K | ﹤0.01% |
3,869
-79
| -2% | -$4.7K |
|
|
PNNT
1789
Pennant Park Investment Corp
PNNT
$470M
| $230K | ﹤0.01% |
33,634
+593
| +2% | +$4.06K |
|
|
CEA
1790
DELISTED
China Eastern Airlines
CEA
| $230K | ﹤0.01% |
9,067
-791
| -8% | -$20.1K |
|
|
BKS
1791
DELISTED
Barnes & Noble
BKS
| $230K | ﹤0.01% |
20,230
-196
| -1% | -$2.23K |
|
1792
Andersons Inc
ANDE
$1.36B
| $229K | ﹤0.01% |
6,456
-100
| -2% | -$3.55K |
|
|
ELME
1793
Elme Communities
ELME
$1.51B
| $229K | ﹤0.01% |
7,280
+107
| +1% | +$3.37K |
|
|
HPP
1794
Hudson Pacific Properties
HPP
$1.12B
| $229K | ﹤0.01% |
7,839
-143
| -2% | -$4.18K |
|
1795
Lazard
LAZ
$5.24B
| $229K | ﹤0.01% |
7,678
-126
| -2% | -$3.76K |
|
1796
Rayonier Advanced Materials
RYAM
$407M
| $229K | ﹤0.01% |
16,820
+4,753
| +39% | +$64.7K |
|
|
SWFT
1797
DELISTED
Swift Transportation Company
SWFT
| $229K | ﹤0.01% |
14,852
-2,592
| -15% | -$40K |
|
1798
Community Bank
CBU
$3.14B
| $227K | ﹤0.01% |
5,532
-242
| -4% | -$9.93K |
|
1799
iRobot
IRBT
$109M
| $227K | ﹤0.01% |
6,464
-130
| -2% | -$4.57K |
|
|
ESL
1800
DELISTED
Esterline Technologies
ESL
| $227K | ﹤0.01% |
3,653
+231
| +7% | +$14.4K |
|