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 | |
|---|---|---|---|---|---|---|
|
CLNY
1876
DELISTED
Colony Capital, Inc.
CLNY
| $191K | ﹤0.01% |
+12,432
| New | +$191K |
|
|
MTOR
1877
DELISTED
MERITOR, Inc.
MTOR
| $190K | ﹤0.01% |
26,418
+9,808
| +59% | +$70.5K |
|
|
MNR
1878
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $190K | ﹤0.01% |
14,333
-645
| -4% | -$8.55K |
|
1879
Azenta
AZTA
$1.35B
| $189K | ﹤0.01% |
16,827
+5,714
| +51% | +$64.2K |
|
|
TAHO
1880
DELISTED
Tahoe Resources Inc
TAHO
| $189K | ﹤0.01% |
+12,608
| New | +$189K |
|
1881
Babcock & Wilcox
BW
$203M
| $188K | ﹤0.01% |
1,280
-75
| -6% | -$11K |
|
1882
Groupon
GRPN
$930M
| $187K | ﹤0.01% |
2,882
-284
| -9% | -$18.4K |
|
|
AJRD
1883
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $187K | ﹤0.01% |
10,217
-287
| -3% | -$5.25K |
|
|
ANH
1884
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $184K | ﹤0.01% |
39,156
-14,165
| -27% | -$66.6K |
|
|
RTEC
1885
DELISTED
Rudolph Technologies Inc
RTEC
| $183K | ﹤0.01% |
11,757
+1,142
| +11% | +$17.8K |
|
|
LAYN
1886
DELISTED
Layne Christensen Co
LAYN
| $183K | ﹤0.01% |
22,545
-1,110
| -5% | -$9.01K |
|
1887
Acco Brands
ACCO
$361M
| $182K | ﹤0.01% |
17,657
+502
| +3% | +$5.17K |
|
1888
Topgolf Callaway Brands
MODG
$1.68B
| $182K | ﹤0.01% |
17,845
-16
| -0.1% | -$163 |
|
|
RUTH
1889
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $182K | ﹤0.01% |
11,418
-2,813
| -20% | -$44.8K |
|
|
REGI
1890
DELISTED
Renewable Energy Group, Inc.
REGI
| $182K | ﹤0.01% |
20,631
+8,698
| +73% | +$76.7K |
|
1891
Denny's
DENN
$259M
| $181K | ﹤0.01% |
16,903
+458
| +3% | +$4.9K |
|
1892
TETRA Technologies
TTI
$628M
| $179K | ﹤0.01% |
28,165
+1,008
| +4% | +$6.41K |
|
1893
Ambac
AMBC
$424M
| $178K | ﹤0.01% |
+10,822
| New | +$178K |
|
|
SPPI
1894
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $178K | ﹤0.01% |
27,149
+939
| +4% | +$6.16K |
|
1895
Stoneridge
SRI
$230M
| $177K | ﹤0.01% |
11,834
-1,887
| -14% | -$28.2K |
|
|
AMRI
1896
DELISTED
Albany Molecular Research Inc
AMRI
| $177K | ﹤0.01% |
13,214
-231
| -2% | -$3.09K |
|
|
TAST
1897
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $176K | ﹤0.01% |
14,776
-7,984
| -35% | -$95.1K |
|
1898
TTM Technologies
TTMI
$4.92B
| $174K | ﹤0.01% |
23,107
+4,306
| +23% | +$32.4K |
|
|
SAAS
1899
DELISTED
inContact, Inc.
SAAS
| $174K | ﹤0.01% |
12,595
-2,460
| -16% | -$34K |
|
1900
Comtech Telecommunications
CMTL
$67.9M
| $173K | ﹤0.01% |
13,499
-4,524
| -25% | -$58K |
|