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 | |
|---|---|---|---|---|---|---|
276
Hartford Financial Services
HIG
$37B
| $8.06M | 0.09% |
192,639
+12,416
| +7% | +$519K |
|
277
Canadian Pacific Kansas City
CP
$70.3B
| $7.99M | 0.09% |
218,705
+21,230
| +11% | +$776K |
|
278
Zimmer Biomet
ZBH
$20.9B
| $7.99M | 0.09% |
70,014
+1,249
| +2% | +$143K |
|
279
Franklin Resources
BEN
$13B
| $7.99M | 0.09% |
155,639
-781
| -0.5% | -$40.1K |
|
280
Fiserv
FI
$73.4B
| $7.98M | 0.09% |
201,076
+8,072
| +4% | +$320K |
|
281
VF Corp
VFC
$5.86B
| $7.94M | 0.09% |
112,024
+13,725
| +14% | +$973K |
|
282
Ericsson
ERIC
$26.7B
| $7.9M | 0.09% |
629,321
+125,352
| +25% | +$1.57M |
|
283
O'Reilly Automotive
ORLY
$89B
| $7.9M | 0.09% |
547,740
+15,750
| +3% | +$227K |
|
284
Mizuho Financial
MFG
$80.9B
| $7.89M | 0.09% |
2,222,838
+463,170
| +26% | +$1.64M |
|
|
LUX
285
DELISTED
Luxottica Group
LUX
| $7.89M | 0.09% |
125,719
+16,421
| +15% | +$1.03M |
|
286
Lincoln National
LNC
$7.98B
| $7.79M | 0.09% |
135,531
+10,216
| +8% | +$587K |
|
287
Sasol
SSL
$4.51B
| $7.78M | 0.09% |
228,639
+19,097
| +9% | +$650K |
|
|
CMO
288
DELISTED
Capstead Mortgage Corp.
CMO
| $7.78M | 0.09% |
661,003
-114,253
| -15% | -$1.34M |
|
289
NiSource
NI
$19B
| $7.78M | 0.09% |
448,284
+13,763
| +3% | +$239K |
|
290
Carnival PLC
CUK
$37.9B
| $7.78M | 0.09% |
158,704
+11,734
| +8% | +$575K |
|
291
Archer Daniels Midland
ADM
$30.2B
| $7.73M | 0.09% |
163,034
+15,012
| +10% | +$712K |
|
292
Marriott International Class A Common Stock
MAR
$71.9B
| $7.71M | 0.09% |
95,976
+7,004
| +8% | +$563K |
|
293
Delta Air Lines
DAL
$39.9B
| $7.69M | 0.09% |
171,126
+22,840
| +15% | +$1.03M |
|
294
CME Group
CME
$94.4B
| $7.67M | 0.09% |
80,926
+5,700
| +8% | +$540K |
|
295
Dr. Reddy's Laboratories
RDY
$11.9B
| $7.61M | 0.09% |
666,730
+42,080
| +7% | +$481K |
|
296
PACCAR
PCAR
$52B
| $7.61M | 0.09% |
180,770
+1,566
| +0.9% | +$65.9K |
|
|
MHFI
297
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.56M | 0.08% |
73,138
+6,908
| +10% | +$714K |
|
298
J.M. Smucker
SJM
$12B
| $7.55M | 0.08% |
65,231
+1,002
| +2% | +$116K |
|
299
CRH
CRH
$75.4B
| $7.54M | 0.08% |
287,959
+16,802
| +6% | +$440K |
|
300
LG Display
LPL
$4.46B
| $7.51M | 0.08% |
524,577
+18,404
| +4% | +$263K |
|