AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Return 31.39%
This Quarter Return
+4.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$1.02B
Cap. Flow
+$632M
Cap. Flow %
4.58%
Top 10 Hldgs %
12.42%
Holding
2,126
New
119
Increased
1,428
Reduced
493
Closed
63

Top Buys

1
AAPL icon
Apple
AAPL
$24M
2
WMT icon
Walmart
WMT
$16.7M
3
IBM icon
IBM
IBM
$16.1M
4
TMO icon
Thermo Fisher Scientific
TMO
$15M
5
JNJ icon
Johnson & Johnson
JNJ
$14.7M

Top Sells

1
EMC
EMC CORPORATION
EMC
$26.9M
2
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$14.8M
3
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$10.2M
4
BMY icon
Bristol-Myers Squibb
BMY
$7.13M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
$6.4M

Sector Composition

1 Financials 16.84%
2 Technology 14.99%
3 Healthcare 13.94%
4 Consumer Staples 9.08%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKD
2051
DELISTED
Parker Drilling Company
PKD
$33K ﹤0.01%
1,019
-41
-4% -$1.33K
GLF
2052
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$21K ﹤0.01%
12,319
-14,370
-54% -$24.5K
NTZ
2053
Natuzzi
NTZ
$37.1M
$20K ﹤0.01%
2,289
-146
-6% -$1.28K
PWE
2054
DELISTED
Penn West Energy Petroleum Ltd
PWE
$20K ﹤0.01%
11,224
– –
INFI
2055
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$18K ﹤0.01%
+11,591
New +$18K
GFA
2056
DELISTED
Gafisa S.A.
GFA
$16K ﹤0.01%
748
-12
-2% -$257
ORIG
2057
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$14K ﹤0.01%
2
– –
URG
2058
Ur-Energy
URG
$565M
$13K ﹤0.01%
26,625
– –
ICA
2059
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$13K ﹤0.01%
22,468
– –
FUR
2060
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$10K ﹤0.01%
+10,281
New +$10K
TGB
2061
Taseko Mines
TGB
$1.06B
$6K ﹤0.01%
12,483
– –
KMI.WS
2062
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
48,852
-102
-0.2% -$2
AGIO icon
2063
Agios Pharmaceuticals
AGIO
$2.1B
– –
-5,572
Closed -$233K
APEI icon
2064
American Public Education
APEI
$573M
– –
-11,895
Closed -$334K
AVD icon
2065
American Vanguard Corp
AVD
$155M
– –
-10,079
Closed -$152K
AXS icon
2066
AXIS Capital
AXS
$7.76B
– –
-3,759
Closed -$207K
BJRI icon
2067
BJ's Restaurants
BJRI
$750M
– –
-5,153
Closed -$226K
BLDR icon
2068
Builders FirstSource
BLDR
$15.8B
– –
-11,524
Closed -$130K
BW icon
2069
Babcock & Wilcox
BW
$221M
– –
-1,280
Closed -$188K
CATO icon
2070
Cato Corp
CATO
$88.8M
– –
-6,721
Closed -$254K
DHT icon
2071
DHT Holdings
DHT
$1.97B
– –
-135,440
Closed -$681K
EBR icon
2072
Eletrobras Common Shares
EBR
$18.6B
– –
-70,268
Closed -$279K
GCO icon
2073
Genesco
GCO
$363M
– –
-4,334
Closed -$279K
GIII icon
2074
G-III Apparel Group
GIII
$1.2B
– –
-5,097
Closed -$233K
MNKD icon
2075
MannKind Corp
MNKD
$1.64B
– –
-5,037
Closed -$29K
81 82
83
84 85