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 | |
|---|---|---|---|---|---|---|
326
APA Corp
APA
$8.14B
| $6.68M | 0.07% |
110,642
+28,433
| +35% | +$1.72M |
|
|
NBL
327
DELISTED
Noble Energy, Inc.
NBL
| $6.65M | 0.07% |
135,931
+3,072
| +2% | +$150K |
|
328
Weyerhaeuser
WY
$18.9B
| $6.59M | 0.07% |
198,732
+9,797
| +5% | +$325K |
|
329
ASML
ASML
$307B
| $6.53M | 0.07% |
64,603
+4,020
| +7% | +$406K |
|
330
American Electric Power
AEP
$57.8B
| $6.5M | 0.07% |
115,605
+8,972
| +8% | +$505K |
|
|
TTM
331
DELISTED
Tata Motors Limited
TTM
| $6.49M | 0.07% |
144,015
+6,309
| +5% | +$284K |
|
332
Vornado Realty Trust
VNO
$7.93B
| $6.46M | 0.07% |
71,390
-3,086
| -4% | -$279K |
|
333
Royal Gold
RGLD
$12.2B
| $6.43M | 0.07% |
101,912
+34,059
| +50% | +$2.15M |
|
334
Host Hotels & Resorts
HST
$12B
| $6.4M | 0.07% |
316,879
+4,449
| +1% | +$89.8K |
|
|
KYO
335
DELISTED
Kyocera Adr
KYO
| $6.38M | 0.07% |
116,084
-389
| -0.3% | -$21.4K |
|
336
Northern Trust
NTRS
$24.3B
| $6.37M | 0.07% |
91,470
+4,022
| +5% | +$280K |
|
337
Crown Castle
CCI
$41.9B
| $6.37M | 0.07% |
77,177
-3,283
| -4% | -$271K |
|
338
Fidelity National Information Services
FIS
$35.9B
| $6.33M | 0.07% |
93,006
+10,738
| +13% | +$731K |
|
339
Suncor Energy
SU
$48.5B
| $6.33M | 0.07% |
216,375
+23,248
| +12% | +$680K |
|
340
Invesco
IVZ
$9.81B
| $6.32M | 0.07% |
159,317
+11,254
| +8% | +$447K |
|
341
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.28M | 0.07% |
142,157
+13,855
| +11% | +$612K |
|
342
M&T Bank
MTB
$31.2B
| $6.28M | 0.07% |
49,468
-2,597
| -5% | -$330K |
|
343
Principal Financial Group
PFG
$17.8B
| $6.21M | 0.07% |
120,821
+7,083
| +6% | +$364K |
|
344
Micron Technology
MU
$147B
| $6.19M | 0.07% |
228,109
+4,361
| +2% | +$118K |
|
345
POSCO
PKX
$15.5B
| $6.19M | 0.07% |
113,195
+31,560
| +39% | +$1.73M |
|
|
JWN
346
DELISTED
Nordstrom
JWN
| $6.18M | 0.07% |
76,929
+1,280
| +2% | +$103K |
|
347
Vertex Pharmaceuticals
VRTX
$102B
| $6.18M | 0.07% |
52,378
+4,629
| +10% | +$546K |
|
348
Nasdaq
NDAQ
$53.6B
| $6.18M | 0.07% |
363,759
+14,217
| +4% | +$241K |
|
349
Bath & Body Works
BBWI
$6.06B
| $6.17M | 0.07% |
80,999
+5,118
| +7% | +$390K |
|
350
Nomura Holdings
NMR
$21.1B
| $6.17M | 0.07% |
1,051,852
+69,323
| +7% | +$407K |
|