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 | |
|---|---|---|---|---|---|---|
|
P
1901
DELISTED
Pandora Media Inc
P
| $172K | ﹤0.01% |
13,852
+3,528
| +34% | +$43.8K |
|
1902
Manitowoc
MTW
$361M
| $171K | ﹤0.01% |
7,822
-447
| -5% | -$9.77K |
|
|
CPE
1903
DELISTED
Callon Petroleum Company
CPE
| $171K | ﹤0.01% |
1,524
+28
| +2% | +$3.14K |
|
|
ARIA
1904
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $171K | ﹤0.01% |
23,170
-6,678
| -22% | -$49.3K |
|
|
OKSB
1905
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $171K | ﹤0.01% |
10,083
-3,102
| -24% | -$52.6K |
|
1906
Entegris
ENTG
$12.4B
| $169K | ﹤0.01% |
+11,662
| New | +$169K |
|
1907
Wendy's
WEN
$1.92B
| $169K | ﹤0.01% |
17,518
+234
| +1% | +$2.26K |
|
1908
Plug Power
PLUG
$1.66B
| $168K | ﹤0.01% |
90,140
+31,313
| +53% | +$58.4K |
|
|
FDC
1909
DELISTED
First Data Corporation
FDC
| $165K | ﹤0.01% |
14,859
-2,806
| -16% | -$31.2K |
|
1910
MGIC Investment
MTG
$6.55B
| $164K | ﹤0.01% |
27,581
-5,149
| -16% | -$30.6K |
|
|
FDML
1911
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $164K | ﹤0.01% |
19,741
+4,368
| +28% | +$36.3K |
|
|
SMI
1912
DELISTED
Semiconductor Manufacturing Intl
SMI
| $162K | ﹤0.01% |
40,085
+5,160
| +15% | +$20.9K |
|
|
WAIR
1913
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $161K | ﹤0.01% |
12,020
+772
| +7% | +$10.3K |
|
|
KS
1914
DELISTED
KapStone Paper and Pack Corp.
KS
| $158K | ﹤0.01% |
+12,111
| New | +$158K |
|
1915
National CineMedia
NCMI
$435M
| $157K | ﹤0.01% |
1,016
-265
| -21% | -$41K |
|
|
WSR
1916
Whitestone REIT
WSR
$661M
| $156K | ﹤0.01% |
+10,346
| New | +$156K |
|
|
WW
1917
DELISTED
WW International
WW
| $156K | ﹤0.01% |
13,394
+1,735
| +15% | +$20.2K |
|
1918
New York Times
NYT
$9.58B
| $155K | ﹤0.01% |
12,853
-1,078
| -8% | -$13K |
|
|
PTNR
1919
DELISTED
Partner Communications
PTNR
| $155K | ﹤0.01% |
34,193
-1,248
| -4% | -$5.66K |
|
|
TESO
1920
DELISTED
Tesco Corp
TESO
| $155K | ﹤0.01% |
23,262
-3,053
| -12% | -$20.3K |
|
|
EJ
1921
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $155K | ﹤0.01% |
23,919
+4,760
| +25% | +$30.8K |
|
1922
Crocs
CROX
$4.76B
| $153K | ﹤0.01% |
13,562
-3,336
| -20% | -$37.6K |
|
1923
Novavax
NVAX
$1.26B
| $153K | ﹤0.01% |
1,056
+194
| +23% | +$28.1K |
|
|
CETV
1924
DELISTED
Central European Media Enterprises Ltd
CETV
| $153K | ﹤0.01% |
72,437
+10,517
| +17% | +$22.2K |
|
|
MNTA
1925
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $153K | ﹤0.01% |
+14,167
| New | +$153K |
|