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 | |
|---|---|---|---|---|---|---|
1801
BJ's Restaurants
BJRI
$706M
| $226K | ﹤0.01% |
5,153
-93
| -2% | -$4.08K |
|
|
BRKL
1802
DELISTED
Brookline Bancorp
BRKL
| $226K | ﹤0.01% |
20,473
+1,547
| +8% | +$17.1K |
|
1803
Flotek Industries
FTK
$339M
| $226K | ﹤0.01% |
2,854
+78
| +3% | +$6.18K |
|
1804
Adtran
ADTN
$833M
| $224K | ﹤0.01% |
12,007
+51
| +0.4% | +$951 |
|
1805
Ambarella
AMBA
$3.63B
| $224K | ﹤0.01% |
+4,411
| New | +$224K |
|
|
STL
1806
DELISTED
Sterling Bancorp
STL
| $223K | ﹤0.01% |
14,203
+1,281
| +10% | +$20.1K |
|
1807
Kinross Gold
KGC
$27.6B
| $223K | ﹤0.01% |
45,501
+5,461
| +14% | +$26.8K |
|
1808
PetMed Express
PETS
$58.7M
| $223K | ﹤0.01% |
11,900
+490
| +4% | +$9.18K |
|
|
EIGI
1809
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $223K | ﹤0.01% |
+24,813
| New | +$223K |
|
|
PLCM
1810
DELISTED
POLYCOM INC
PLCM
| $223K | ﹤0.01% |
19,790
+2,591
| +15% | +$29.2K |
|
1811
Chord Energy
CHRD
$5.99B
| $222K | ﹤0.01% |
23,802
-683
| -3% | -$6.37K |
|
1812
S&T Bancorp
STBA
$1.49B
| $222K | ﹤0.01% |
9,091
-2,199
| -19% | -$53.7K |
|
1813
AZZ Inc
AZZ
$3.45B
| $221K | ﹤0.01% |
3,684
-642
| -15% | -$38.5K |
|
|
DEL
1814
DELISTED
Deltic Timber
DEL
| $221K | ﹤0.01% |
+3,288
| New | +$221K |
|
|
EFII
1815
DELISTED
Electronics for Imaging
EFII
| $221K | ﹤0.01% |
5,135
-203
| -4% | -$8.74K |
|
1816
Repligen
RGEN
$6.78B
| $220K | ﹤0.01% |
+8,049
| New | +$220K |
|
1817
Scholastic
SCHL
$648M
| $220K | ﹤0.01% |
5,558
+57
| +1% | +$2.26K |
|
1818
Albany International
AIN
$1.79B
| $219K | ﹤0.01% |
+5,479
| New | +$219K |
|
1819
Forrester Research
FORR
$189M
| $219K | ﹤0.01% |
5,932
-195
| -3% | -$7.2K |
|
1820
HUB Group
HUBG
$2.22B
| $218K | ﹤0.01% |
+11,364
| New | +$218K |
|
1821
Usana Health Sciences
USNA
$544M
| $218K | ﹤0.01% |
3,918
+442
| +13% | +$24.6K |
|
|
AFSI
1822
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $218K | ﹤0.01% |
8,915
-3,752
| -30% | -$91.7K |
|
|
TUMI
1823
DELISTED
TUMI HLDGS INC COM
TUMI
| $218K | ﹤0.01% |
8,160
-225
| -3% | -$6.01K |
|
1824
Guess, Inc.
GES
$868M
| $217K | ﹤0.01% |
+14,435
| New | +$217K |
|
1825
Penske Automotive Group
PAG
$12.3B
| $216K | ﹤0.01% |
6,871
+576
| +9% | +$18.1K |
|