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 | |
|---|---|---|---|---|---|---|
251
Wipro
WIT
$28.6B
| $8.66M | 0.1% |
3,466,917
+953,845
| +38% | +$2.38M |
|
252
T Rowe Price
TROW
$23.8B
| $8.64M | 0.1% |
106,707
+5,335
| +5% | +$432K |
|
253
Sempra
SRE
$52.9B
| $8.63M | 0.1% |
158,320
+11,890
| +8% | +$648K |
|
254
PG&E
PCG
$33.1B
| $8.62M | 0.1% |
162,445
+22,107
| +16% | +$1.17M |
|
255
Marathon Petroleum
MPC
$54.8B
| $8.6M | 0.1% |
167,924
+15,742
| +10% | +$806K |
|
256
PLDT
PHI
$4.21B
| $8.57M | 0.1% |
137,110
+21,489
| +19% | +$1.34M |
|
257
Marsh & McLennan
MMC
$100B
| $8.54M | 0.1% |
152,301
+9,156
| +6% | +$514K |
|
258
ENI
E
$51.7B
| $8.5M | 0.1% |
245,615
+73,273
| +43% | +$2.54M |
|
259
Cardinal Health
CAH
$35.7B
| $8.49M | 0.1% |
94,075
+5,936
| +7% | +$536K |
|
|
NJ
260
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $8.49M | 0.1% |
507,462
+23,008
| +5% | +$385K |
|
|
BBBY
261
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.41M | 0.09% |
109,489
+17,557
| +19% | +$1.35M |
|
262
Humana
HUM
$37B
| $8.4M | 0.09% |
47,202
+5,030
| +12% | +$895K |
|
|
ALXN
263
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.36M | 0.09% |
48,236
+2,435
| +5% | +$422K |
|
264
Sherwin-Williams
SHW
$92.9B
| $8.36M | 0.09% |
88,110
+9,759
| +12% | +$926K |
|
265
Check Point Software Technologies
CHKP
$20.7B
| $8.35M | 0.09% |
101,826
+4,700
| +5% | +$385K |
|
266
Corning
GLW
$61B
| $8.33M | 0.09% |
367,138
+30,654
| +9% | +$695K |
|
267
Magna International
MGA
$12.9B
| $8.29M | 0.09% |
154,410
+37,602
| +32% | +$2.02M |
|
|
PCP
268
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.27M | 0.09% |
39,393
-7,179
| -15% | -$1.51M |
|
269
Church & Dwight Co
CHD
$23.3B
| $8.26M | 0.09% |
193,428
+4,214
| +2% | +$180K |
|
270
Hormel Foods
HRL
$14.1B
| $8.25M | 0.09% |
290,176
-19,594
| -6% | -$557K |
|
|
SYA
271
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $8.2M | 0.09% |
349,616
+92,205
| +36% | +$2.16M |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $8.18M | 0.09% |
145,216
+3,434
| +2% | +$194K |
|
|
SE
273
DELISTED
Spectra Energy Corp Wi
SE
| $8.16M | 0.09% |
225,608
+10,643
| +5% | +$385K |
|
274
Devon Energy
DVN
$22.1B
| $8.14M | 0.09% |
135,003
-3,242
| -2% | -$196K |
|
|
ENIA
275
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.13M | 0.09% |
926,902
+365,045
| +65% | +$3.2M |
|