AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+2.42%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$8.93B
AUM Growth
+$814M
(+10%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
2,052
New
174
Increased
1,355
Reduced
425
Closed
84
Top Buys
| 1 |
IBM
IBM
|
$18.2M |
| 2 |
Apple
AAPL
|
$16M |
| 3 |
Sanofi
SNY
|
$14.2M |
| 4 |
AGN
Allergan plc
AGN
|
$14.2M |
| 5 |
Starbucks
SBUX
|
$12.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$20.2M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$13.3M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.99M |
| 4 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$4.35M |
| 5 |
Banco Santander
SAN
|
$3.28M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Healthcare | 15.22% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charles Schwab
SCHW
$167B
| $9.73M | 0.11% |
319,632
+8,898
| +3% | +$271K |
|
227
Paychex
PAYX
$48.7B
| $9.71M | 0.11% |
195,619
+55,435
| +40% | +$2.75M |
|
228
Baxter International
BAX
$12.5B
| $9.58M | 0.11% |
257,491
+2,540
| +1% | +$94.5K |
|
|
VIAB
229
DELISTED
Viacom Inc. Class B
VIAB
| $9.55M | 0.11% |
139,773
+6,779
| +5% | +$463K |
|
|
HCC
230
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.55M | 0.11% |
168,469
+25,005
| +17% | +$1.42M |
|
231
Barclays
BCS
$69.1B
| $9.53M | 0.11% |
703,635
+12,640
| +2% | +$171K |
|
232
Aon
AON
$79.9B
| $9.53M | 0.11% |
99,093
+9,007
| +10% | +$866K |
|
|
MGLN
233
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.51M | 0.11% |
134,314
+23,286
| +21% | +$1.65M |
|
|
DEG
234
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $9.3M | 0.1% |
415,722
+31,840
| +8% | +$712K |
|
235
Valero Energy
VLO
$48.7B
| $9.29M | 0.1% |
145,992
+17,608
| +14% | +$1.12M |
|
236
Arch Capital
ACGL
$34.1B
| $9.28M | 0.1% |
451,974
+86,856
| +24% | +$1.78M |
|
|
BHI
237
DELISTED
Baker Hughes
BHI
| $9.28M | 0.1% |
145,948
+14,851
| +11% | +$944K |
|
238
Shinhan Financial Group
SHG
$22.7B
| $9.24M | 0.1% |
247,698
-29,472
| -11% | -$1.1M |
|
239
General Motors
GM
$55.5B
| $9.21M | 0.1% |
245,468
+79,602
| +48% | +$2.99M |
|
240
Fresenius Medical Care
FMS
$14.5B
| $9.2M | 0.1% |
221,989
+11,455
| +5% | +$475K |
|
|
LO
241
DELISTED
LORILLARD INC COM STK
LO
| $9.18M | 0.1% |
140,449
+6,206
| +5% | +$406K |
|
|
SIAL
242
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.09M | 0.1% |
65,731
+7,072
| +12% | +$978K |
|
243
Southwest Airlines
LUV
$16.5B
| $9.01M | 0.1% |
203,477
+6,762
| +3% | +$300K |
|
244
HDFC Bank
HDB
$181B
| $8.97M | 0.1% |
304,724
+14,598
| +5% | +$430K |
|
245
Omnicom Group
OMC
$15.4B
| $8.96M | 0.1% |
114,894
+378
| +0.3% | +$29.5K |
|
246
Macy's
M
$4.64B
| $8.91M | 0.1% |
137,226
+9,367
| +7% | +$608K |
|
247
Chemed
CHE
$6.79B
| $8.89M | 0.1% |
74,472
+34,619
| +87% | +$4.13M |
|
248
Stryker
SYK
$150B
| $8.85M | 0.1% |
95,889
+5,979
| +7% | +$552K |
|
249
International Paper
IP
$25.7B
| $8.71M | 0.1% |
165,804
+11,887
| +8% | +$625K |
|
250
Public Storage
PSA
$52.2B
| $8.67M | 0.1% |
43,971
+4,981
| +13% | +$982K |
|