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 | |
|---|---|---|---|---|---|---|
|
CIM
301
Chimera Investment
CIM
$1.2B
| $7.4M | 0.08% |
157,168
+114,106
| +265% | +$5.37M |
|
302
TE Connectivity
TEL
$61.7B
| $7.38M | 0.08% |
103,010
+7,971
| +8% | +$571K |
|
|
CS
303
DELISTED
Credit Suisse Group
CS
| $7.31M | 0.08% |
271,303
-65,160
| -19% | -$1.75M |
|
304
Truist Financial
TFC
$60B
| $7.28M | 0.08% |
186,626
+7,715
| +4% | +$301K |
|
|
ORAN
305
DELISTED
Orange
ORAN
| $7.21M | 0.08% |
450,382
+16,937
| +4% | +$271K |
|
306
InterContinental Hotels
IHG
$18.8B
| $7.2M | 0.08% |
139,398
+6,092
| +5% | +$315K |
|
|
STI
307
DELISTED
SunTrust Banks, Inc.
STI
| $7.19M | 0.08% |
174,944
+18,749
| +12% | +$770K |
|
308
Philips
PHG
$26.5B
| $7.18M | 0.08% |
352,250
+54,217
| +18% | +$1.1M |
|
309
Lloyds Banking Group
LYG
$64.5B
| $7.17M | 0.08% |
1,534,768
+33,065
| +2% | +$154K |
|
|
ARI
310
Apollo Commercial Real Estate
ARI
$1.53B
| $7.13M | 0.08% |
415,261
-29,775
| -7% | -$512K |
|
311
Prologis
PLD
$105B
| $7.13M | 0.08% |
163,571
+18,138
| +12% | +$790K |
|
312
ORIX
IX
$29.3B
| $7.1M | 0.08% |
504,990
+77,040
| +18% | +$1.08M |
|
313
Nice
NICE
$8.67B
| $7.06M | 0.08% |
115,851
+9,633
| +9% | +$587K |
|
314
Analog Devices
ADI
$122B
| $7.05M | 0.08% |
111,851
+6,112
| +6% | +$385K |
|
|
GOLD
315
DELISTED
Randgold Resources Ltd
GOLD
| $7.03M | 0.08% |
102,161
+36,683
| +56% | +$2.52M |
|
316
LyondellBasell Industries
LYB
$17.7B
| $6.99M | 0.08% |
79,639
+22,249
| +39% | +$1.95M |
|
317
Genuine Parts
GPC
$19.4B
| $6.98M | 0.08% |
74,949
+762
| +1% | +$71K |
|
318
Trane Technologies
TT
$92.1B
| $6.97M | 0.08% |
102,444
+9,443
| +10% | +$643K |
|
319
Applied Materials
AMAT
$130B
| $6.95M | 0.08% |
307,930
+13,704
| +5% | +$309K |
|
320
Pinnacle West Capital
PNW
$10.6B
| $6.93M | 0.08% |
108,732
+4,237
| +4% | +$270K |
|
|
ENH
321
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.93M | 0.08% |
113,333
+13,638
| +14% | +$834K |
|
322
Parker-Hannifin
PH
$96.1B
| $6.9M | 0.08% |
58,118
+1,846
| +3% | +$219K |
|
323
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.77M | 0.08% |
14,993
+2,241
| +18% | +$1.01M |
|
324
Henry Schein
HSIC
$8.42B
| $6.76M | 0.08% |
123,463
+11,969
| +11% | +$655K |
|
325
Nokia
NOK
$24.5B
| $6.75M | 0.08% |
890,195
+2,390
| +0.3% | +$18.1K |
|