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
Cap. Flow
+$860M
Cap. Flow %
6.72%
Top 10 Hldgs %
12.13%
Holding
2,105
New
79
Increased
1,204
Reduced
715
Closed
98

Top Buys

1
NVS icon
Novartis
NVS
$17.3M
2
JNJ icon
Johnson & Johnson
JNJ
$16.2M
3
T icon
AT&T
T
$15.6M
4
AWK icon
American Water Works
AWK
$15M
5
XOM icon
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 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZNGA
2051
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-17,967
Closed -$41K
EPAY
2052
DELISTED
Bottomline Technologies Inc
EPAY
– –
-7,240
Closed -$221K
ISBC
2053
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-10,719
Closed -$125K
VRTU
2054
DELISTED
Virtusa Corporation
VRTU
– –
-6,276
Closed -$235K
AVH
2055
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-10,536
Closed -$52K
CRAY
2056
DELISTED
Cray, Inc.
CRAY
– –
-6,014
Closed -$252K
CHSP
2057
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-11,670
Closed -$309K
UPL
2058
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-36,523
Closed -$18K
ITG
2059
DELISTED
Investment Technology Group Inc
ITG
– –
-9,431
Closed -$208K
CYHHZ
2060
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
17,989
+544
+3% –
ANW
2061
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-13,969
Closed -$106K
SHLD
2062
DELISTED
Sears Holding Corporation
SHLD
– –
-12,502
Closed -$191K
SHLM
2063
DELISTED
Schulman (A.) Inc
SHLM
– –
-7,466
Closed -$203K
CCC
2064
DELISTED
Calgon Carbon Corp
CCC
– –
-12,738
Closed -$179K
RT
2065
DELISTED
Ruby Tuesday Georgia
RT
– –
-22,568
Closed -$121K
CAB
2066
DELISTED
Cabela's Inc
CAB
– –
-4,470
Closed -$218K
SBY
2067
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-10,246
Closed -$152K
PLKI
2068
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-3,952
Closed -$206K
SGI
2069
DELISTED
Silicon Graphics Intl.
SGI
– –
-12,435
Closed -$89K
MRD
2070
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-10,209
Closed -$104K
FUR
2071
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-17,866
Closed -$235K
CVC
2072
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-61,894
Closed -$2.04M
BXLT
2073
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-303,531
Closed -$12.3M
CRC
2074
DELISTED
California Resources Corporation
CRC
– –
-12,869
Closed -$133K
ARG
2075
DELISTED
AIRGAS INC
ARG
– –
-18,831
Closed -$2.67M
81 82
83
84 85