AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-0.1%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$513M
(+7.4%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,816
New
83
Increased
1,274
Reduced
371
Closed
71
Top Buys
| 1 |
Prudential
PUK
|
$14.1M |
| 2 |
Diageo
DEO
|
$12.2M |
| 3 |
Apple
AAPL
|
$10.5M |
| 4 |
Procter & Gamble
PG
|
$9.8M |
| 5 |
Johnson & Johnson
JNJ
|
$9.36M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$16.5M |
| 2 |
GSK
GSK
|
$4.19M |
| 3 |
Globe Life
GL
|
$3.12M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$3.11M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$2.28M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 14.03% |
| 4 | Energy | 8.9% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enbridge
ENB
$105B
| $7.43M | 0.1% |
155,094
+10,298
| +7% | +$493K |
|
|
VR
252
DELISTED
Validus Hold Ltd
VR
| $7.41M | 0.1% |
189,259
+58,612
| +45% | +$2.29M |
|
253
Cognizant
CTSH
$35.1B
| $7.33M | 0.1% |
163,603
-1,489
| -0.9% | -$66.7K |
|
254
Kroger
KR
$44.8B
| $7.32M | 0.1% |
281,356
+14,080
| +5% | +$366K |
|
255
Vodafone
VOD
$28.5B
| $7.3M | 0.1% |
221,894
+78,089
| +54% | +$2.57M |
|
256
Micron Technology
MU
$147B
| $7.26M | 0.1% |
211,971
+22,511
| +12% | +$771K |
|
257
Eaton
ETN
$136B
| $7.26M | 0.1% |
114,559
+6,839
| +6% | +$433K |
|
258
M&T Bank
MTB
$31.2B
| $7.25M | 0.1% |
58,839
-418
| -0.7% | -$51.5K |
|
259
InterContinental Hotels
IHG
$18.8B
| $7.16M | 0.1% |
140,343
+6,262
| +5% | +$319K |
|
|
THI
260
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $7.15M | 0.1% |
90,663
+3,880
| +4% | +$306K |
|
261
Southwest Airlines
LUV
$16.5B
| $7.14M | 0.1% |
211,431
+14,420
| +7% | +$487K |
|
262
Sempra
SRE
$52.9B
| $7.1M | 0.1% |
134,828
+16,904
| +14% | +$891K |
|
|
ALXN
263
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.1M | 0.1% |
42,820
+2,173
| +5% | +$360K |
|
|
HES
264
DELISTED
Hess
HES
| $7.06M | 0.1% |
74,796
+6,748
| +10% | +$636K |
|
265
LyondellBasell Industries
LYB
$17.7B
| $6.97M | 0.09% |
64,117
+6,426
| +11% | +$698K |
|
266
Marsh & McLennan
MMC
$100B
| $6.97M | 0.09% |
133,113
+5,671
| +4% | +$297K |
|
267
Barclays
BCS
$69.1B
| $6.96M | 0.09% |
505,670
-49,801
| -9% | -$686K |
|
|
TYC
268
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.93M | 0.09% |
148,585
+12,658
| +9% | +$591K |
|
269
NiSource
NI
$19B
| $6.89M | 0.09% |
428,105
+23,463
| +6% | +$378K |
|
|
CS
270
DELISTED
Credit Suisse Group
CS
| $6.85M | 0.09% |
247,682
-51,693
| -17% | -$1.43M |
|
271
International Paper
IP
$25.7B
| $6.78M | 0.09% |
149,951
+11,731
| +8% | +$530K |
|
272
Deutsche Bank
DB
$67.8B
| $6.75M | 0.09% |
216,755
+77,987
| +56% | +$2.43M |
|
273
Stryker
SYK
$150B
| $6.73M | 0.09% |
83,327
+4,063
| +5% | +$328K |
|
|
HCC
274
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.68M | 0.09% |
138,324
+678
| +0.5% | +$32.7K |
|
|
DEG
275
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $6.62M | 0.09% |
383,068
+48,013
| +14% | +$830K |
|