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 | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Halliburton
HAL
$18.8B
| $13.4M | 0.1% |
296,412
+16,988
| +6% | +$769K |
|
227
Air Products & Chemicals
APD
$64.5B
| $13.4M | 0.1% |
101,839
+8,070
| +9% | +$1.06M |
|
|
VAR
228
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.3M | 0.1% |
185,105
+70,884
| +62% | +$5.11M |
|
229
PPG Industries
PPG
$24.8B
| $13.3M | 0.1% |
127,267
+3,240
| +3% | +$337K |
|
230
Rockwell Automation
ROK
$38.2B
| $13.2M | 0.1% |
115,140
+5,475
| +5% | +$629K |
|
231
Marsh & McLennan
MMC
$100B
| $13.2M | 0.1% |
192,818
-9,442
| -5% | -$646K |
|
232
Omnicom Group
OMC
$15.4B
| $13M | 0.1% |
159,161
+12,820
| +9% | +$1.04M |
|
233
CME Group
CME
$94.4B
| $13M | 0.1% |
132,977
-1,150
| -0.9% | -$112K |
|
234
Check Point Software Technologies
CHKP
$20.7B
| $12.9M | 0.1% |
162,043
+35,673
| +28% | +$2.84M |
|
|
SYT
235
DELISTED
Syngenta Ag
SYT
| $12.9M | 0.1% |
167,893
-4,934
| -3% | -$379K |
|
236
Cummins
CMI
$55.1B
| $12.9M | 0.1% |
114,635
+1,880
| +2% | +$211K |
|
237
Honda
HMC
$44.8B
| $12.8M | 0.1% |
506,566
-101,395
| -17% | -$2.57M |
|
238
S&P Global
SPGI
$164B
| $12.8M | 0.1% |
+119,543
| New | +$12.8M |
|
239
American Financial Group
AFG
$11.6B
| $12.8M | 0.1% |
173,223
+16,240
| +10% | +$1.2M |
|
|
TWO
240
Two Harbors Investment
TWO
$1.08B
| $12.7M | 0.1% |
185,848
+40,691
| +28% | +$2.79M |
|
241
O'Reilly Automotive
ORLY
$89B
| $12.7M | 0.1% |
703,770
-18,345
| -3% | -$332K |
|
242
Clorox
CLX
$15.5B
| $12.5M | 0.1% |
90,058
+51
| +0.1% | +$7.06K |
|
243
Sempra
SRE
$52.9B
| $12.4M | 0.1% |
217,914
+16,890
| +8% | +$963K |
|
244
Prudential
PUK
$33.7B
| $12.4M | 0.1% |
375,399
+11,217
| +3% | +$370K |
|
245
Alibaba
BABA
$323B
| $12.3M | 0.1% |
154,045
+89,289
| +138% | +$7.1M |
|
246
Kinder Morgan
KMI
$59.1B
| $12.2M | 0.1% |
650,172
-13,725
| -2% | -$257K |
|
247
Humana
HUM
$37B
| $12.2M | 0.1% |
67,576
+4,106
| +6% | +$739K |
|
248
Teck Resources
TECK
$16.8B
| $12.1M | 0.09% |
916,784
-13,641
| -1% | -$180K |
|
249
Republic Services
RSG
$71.7B
| $11.9M | 0.09% |
232,350
+10,104
| +5% | +$518K |
|
|
PARA
250
DELISTED
Paramount Global Class B
PARA
| $11.9M | 0.09% |
218,797
+4,971
| +2% | +$271K |
|