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 | |
|---|---|---|---|---|---|---|
1926
American Vanguard Corp
AVD
$153M
| $152K | ﹤0.01% |
10,079
-1,128
| -10% | -$17K |
|
1927
Gran Tierra Energy
GTE
$136M
| $152K | ﹤0.01% |
4,485
-230
| -5% | -$7.8K |
|
|
EBSB
1928
DELISTED
Meridian Bancorp, Inc.
EBSB
| $152K | ﹤0.01% |
+10,264
| New | +$152K |
|
1929
Metallus
MTUS
$683M
| $150K | ﹤0.01% |
15,583
+1,420
| +10% | +$13.7K |
|
|
SCLN
1930
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $150K | ﹤0.01% |
11,493
+1,125
| +11% | +$14.7K |
|
1931
PENN Entertainment
PENN
$2.93B
| $148K | ﹤0.01% |
10,580
-447
| -4% | -$6.25K |
|
|
TAL
1932
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $148K | ﹤0.01% |
+11,043
| New | +$148K |
|
1933
Select Medical
SEM
$1.6B
| $147K | ﹤0.01% |
25,147
-1,869
| -7% | -$10.9K |
|
|
PNK
1934
DELISTED
Pinnacle Entertainment Inc.
PNK
| $146K | ﹤0.01% |
13,147
-1,944
| -13% | -$21.6K |
|
|
RIC
1935
DELISTED
Richmont Mines Inc.
RIC
| $145K | ﹤0.01% |
15,784
+479
| +3% | +$4.4K |
|
|
TIVO
1936
DELISTED
TIVO INC
TIVO
| $145K | ﹤0.01% |
14,631
+1,784
| +14% | +$17.7K |
|
|
WIN
1937
DELISTED
Windstream Holdings Inc
WIN
| $142K | ﹤0.01% |
3,073
+1,034
| +51% | +$47.8K |
|
1938
Lattice Semiconductor
LSCC
$9.05B
| $141K | ﹤0.01% |
+26,433
| New | +$141K |
|
1939
Kulicke & Soffa
KLIC
$1.98B
| $139K | ﹤0.01% |
11,388
+198
| +2% | +$2.42K |
|
|
BNCL
1940
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $139K | ﹤0.01% |
10,948
| – | – |
|
|
KBAL
1941
DELISTED
Kimball International
KBAL
| $133K | ﹤0.01% |
11,712
-77
| -0.7% | -$874 |
|
|
ARNA
1942
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $133K | ﹤0.01% |
7,774
-49
| -0.6% | -$838 |
|
1943
Builders FirstSource
BLDR
$15.5B
| $130K | ﹤0.01% |
11,524
-21
| -0.2% | -$237 |
|
|
NPKI
1944
NPK International Inc.
NPKI
$881M
| $130K | ﹤0.01% |
22,425
-6,180
| -22% | -$35.8K |
|
1945
Gerdau
GGB
$6.19B
| $129K | ﹤0.01% |
89,029
+19,580
| +28% | +$28.4K |
|
1946
Regis Corp
RGS
$65M
| $129K | ﹤0.01% |
518
-30
| -5% | -$7.47K |
|
1947
Eldorado Gold
EGO
$5.32B
| $128K | ﹤0.01% |
5,673
+1,139
| +25% | +$25.7K |
|
1948
Cleveland-Cliffs
CLF
$5.35B
| $126K | ﹤0.01% |
22,204
+4,751
| +27% | +$27K |
|
1949
KRONOS Worldwide
KRO
$724M
| $125K | ﹤0.01% |
23,818
+5,148
| +28% | +$27K |
|
1950
Innoviva
INVA
$1.27B
| $123K | ﹤0.01% |
11,667
-3,220
| -22% | -$33.9K |
|