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 | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Royal Gold
RGLD
$12.3B
| $11.9M | 0.09% |
164,875
+2,280
| +1% | +$164K |
|
252
Vodafone
VOD
$28.4B
| $11.8M | 0.09% |
381,720
+68,345
| +22% | +$2.11M |
|
|
GCI
253
DELISTED
Gannett Co., Inc
GCI
| $11.7M | 0.09% |
849,844
+79,719
| +10% | +$1.1M |
|
254
Corning
GLW
$61.8B
| $11.7M | 0.09% |
569,673
-8,454
| -1% | -$173K |
|
255
Charles Schwab
SCHW
$170B
| $11.7M | 0.09% |
460,946
+41,503
| +10% | +$1.05M |
|
|
APC
256
DELISTED
Anadarko Petroleum
APC
| $11.7M | 0.09% |
218,852
+23,793
| +12% | +$1.27M |
|
257
Deere & Co
DE
$130B
| $11.6M | 0.09% |
142,566
-4,309
| -3% | -$349K |
|
258
Crown Castle
CCI
$40.9B
| $11.5M | 0.09% |
113,743
+11,424
| +11% | +$1.16M |
|
259
CSX Corp
CSX
$60.5B
| $11.5M | 0.09% |
1,324,749
+78,930
| +6% | +$686K |
|
260
Edison International
EIX
$20.5B
| $11.5M | 0.09% |
148,133
+25,183
| +20% | +$1.96M |
|
261
NVIDIA
NVDA
$4.1T
| $11.5M | 0.09% |
9,767,880
+1,778,120
| +22% | +$2.09M |
|
262
Globe Life
GL
$11.4B
| $11.4M | 0.09% |
183,954
+4,206
| +2% | +$260K |
|
|
ENIA
263
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $11.3M | 0.09% |
1,320,898
-551,312
| -29% | -$4.73M |
|
264
WEC Energy
WEC
$34.6B
| $11.3M | 0.09% |
172,536
+2,730
| +2% | +$178K |
|
265
Prologis
PLD
$105B
| $11.2M | 0.09% |
229,331
+14,398
| +7% | +$706K |
|
266
Enbridge
ENB
$105B
| $11.2M | 0.09% |
264,828
+11,050
| +4% | +$468K |
|
267
Southwest Airlines
LUV
$16.7B
| $11.2M | 0.09% |
285,743
+22,077
| +8% | +$866K |
|
268
HCA Healthcare
HCA
$97.8B
| $11.2M | 0.09% |
145,475
+15,823
| +12% | +$1.22M |
|
269
State Street
STT
$31.7B
| $11.2M | 0.09% |
207,329
+12,557
| +6% | +$677K |
|
270
CRH
CRH
$75.2B
| $11.2M | 0.09% |
377,196
+18,590
| +5% | +$550K |
|
271
Constellation Brands
STZ
$25.8B
| $11.2M | 0.09% |
67,424
+4,074
| +6% | +$674K |
|
272
UBS Group
UBS
$128B
| $11M | 0.09% |
852,142
-21,005
| -2% | -$272K |
|
273
Intuitive Surgical
ISRG
$168B
| $11M | 0.09% |
150,228
+31,743
| +27% | +$2.33M |
|
274
Stanley Black & Decker
SWK
$12.1B
| $11M | 0.09% |
99,263
+28,576
| +40% | +$3.18M |
|
275
Xcel Energy
XEL
$42.4B
| $11M | 0.09% |
246,417
+14,169
| +6% | +$635K |
|