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 | 8.68% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Bankunited
BKU
$2.93B
| $202K | ﹤0.01% |
6,182
-1,184
| -16% | -$38.7K |
|
1827
International Bancshares
IBOC
$4.45B
| $202K | ﹤0.01% |
+7,754
| New | +$202K |
|
1828
Protolabs
PRLB
$1.19B
| $202K | ﹤0.01% |
2,889
-272
| -9% | -$19K |
|
|
HTB
1829
HomeTrust Bancshares, Inc.
HTB
$722M
| $201K | ﹤0.01% |
12,576
+227
| +2% | +$3.63K |
|
|
PRFT
1830
DELISTED
Perficient Inc
PRFT
| $201K | ﹤0.01% |
+9,704
| New | +$201K |
|
|
NTUS
1831
DELISTED
Natus Medical Inc
NTUS
| $201K | ﹤0.01% |
+5,090
| New | +$201K |
|
|
CAI
1832
DELISTED
CAI International, Inc.
CAI
| $200K | ﹤0.01% |
+8,141
| New | +$200K |
|
|
REGI
1833
DELISTED
Renewable Energy Group, Inc.
REGI
| $200K | ﹤0.01% |
+21,644
| New | +$200K |
|
1834
LiveRamp
RAMP
$1.86B
| $198K | ﹤0.01% |
+10,698
| New | +$198K |
|
|
HW
1835
DELISTED
Headwaters Inc
HW
| $196K | ﹤0.01% |
+10,673
| New | +$196K |
|
1836
RingCentral
RNG
$2.89B
| $195K | ﹤0.01% |
12,691
+708
| +6% | +$10.9K |
|
|
WEB
1837
DELISTED
Web.com Group, Inc.
WEB
| $195K | ﹤0.01% |
+10,266
| New | +$195K |
|
|
WIBC
1838
DELISTED
WILSHIRE BANCORP INC
WIBC
| $195K | ﹤0.01% |
19,510
+8,864
| +83% | +$88.6K |
|
|
AFFX
1839
DELISTED
AFFYMETRIX INC
AFFX
| $194K | ﹤0.01% |
15,465
+3,217
| +26% | +$40.4K |
|
|
DRYS
1840
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$626K |
|
1841
Cleveland-Cliffs
CLF
$5.63B
| $190K | ﹤0.01% |
39,466
-37,584
| -49% | -$181K |
|
1842
Trustco Bank Corp NY
TRST
$753M
| $190K | ﹤0.01% |
5,510
+2,000
| +57% | +$69K |
|
|
SAFE
1843
Safehold
SAFE
$1.17B
| $186K | ﹤0.01% |
+2,944
| New | +$186K |
|
|
NPKI
1844
NPK International Inc.
NPKI
$887M
| $186K | ﹤0.01% |
+20,445
| New | +$186K |
|
1845
SFL Corp
SFL
$1.09B
| $185K | ﹤0.01% |
12,528
-7,696
| -38% | -$114K |
|
|
MWW
1846
DELISTED
Monster Worldwide Inc
MWW
| $185K | ﹤0.01% |
29,220
+2,198
| +8% | +$13.9K |
|
1847
Transocean
RIG
$2.9B
| $184K | ﹤0.01% |
12,523
-7,679
| -38% | -$113K |
|
1848
Exelixis
EXEL
$10.2B
| $183K | ﹤0.01% |
71,232
-56,572
| -44% | -$145K |
|
|
KMI.WS
1849
DELISTED
Kinder Morgan Inc
KMI.WS
| $182K | ﹤0.01% |
44,270
+1,724
| +4% | +$7.09K |
|
|
CAA
1850
DELISTED
CalAtlantic Group, Inc.
CAA
| $180K | ﹤0.01% |
+3,992
| New | +$180K |
|