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
Cap. Flow
+$860M
Cap. Flow %
6.72%
Top 10 Hldgs %
12.13%
Holding
2,105
New
79
Increased
1,204
Reduced
715
Closed
98

Top Buys

1
NVS icon
Novartis
NVS
+$17.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$16.2M
3
T icon
AT&T
T
+$15.6M
4
AWK icon
American Water Works
AWK
+$15M
5
XOM icon
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
AWH
326
DELISTED
Allied World Assurance Co Hld Lt
AWH
$8.92M 0.07%
253,688
-7,822
-3% -$275K
ASX icon
327
ASE Group
ASX
$24.4B
$8.82M 0.07%
1,579,881
-212,705
-12% -$1.19M
ROP icon
328
Roper Technologies
ROP
$56.1B
$8.8M 0.07%
51,610
+13,828
+37% +$2.36M
FIS icon
329
Fidelity National Information Services
FIS
$36B
$8.76M 0.07%
118,906
-378
-0.3% -$27.9K
BBD icon
330
Banco Bradesco
BBD
$33.2B
$8.71M 0.07%
2,154,835
-177,014
-8% -$715K
CAH icon
331
Cardinal Health
CAH
$36.1B
$8.7M 0.07%
111,557
-19,392
-15% -$1.51M
AVT icon
332
Avnet
AVT
$4.44B
$8.69M 0.07%
214,530
-60,687
-22% -$2.46M
BCR
333
DELISTED
CR Bard Inc.
BCR
$8.59M 0.07%
36,528
+1,593
+5% +$375K
CIB icon
334
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.7B
$8.57M 0.07%
245,294
+113,556
+86% +$3.97M
NWL icon
335
Newell Brands
NWL
$2.62B
$8.55M 0.07%
176,039
+77,890
+79% +$3.78M
IP icon
336
International Paper
IP
$24.8B
$8.47M 0.07%
211,013
+11,191
+6% +$449K
SJR
337
DELISTED
Shaw Communications Inc.
SJR
$8.46M 0.07%
440,613
+115,108
+35% +$2.21M
VFC icon
338
VF Corp
VFC
$6.04B
$8.44M 0.07%
145,752
+23,811
+20% +$1.38M
IM
339
DELISTED
Ingram Micro
IM
$8.33M 0.07%
239,532
+45,612
+24% +$1.59M
CUK icon
340
Carnival PLC
CUK
$38B
$8.29M 0.06%
184,967
-1,000
-0.5% -$44.8K
REGN icon
341
Regeneron Pharmaceuticals
REGN
$59B
$8.25M 0.06%
23,613
+2,414
+11% +$843K
MCO icon
342
Moody's
MCO
$90.9B
$8.23M 0.06%
87,867
+5,625
+7% +$527K
BCH icon
343
Banco de Chile
BCH
$15.2B
$8.23M 0.06%
412,942
+75,794
+22% +$1.51M
MSGN
344
DELISTED
MSG Networks Inc.
MSGN
$8.21M 0.06%
535,351
+242,314
+83% +$3.72M
ALXN
345
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$8.2M 0.06%
70,190
+7,569
+12% +$884K
NLY icon
346
Annaly Capital Management
NLY
$14.3B
$8.16M 0.06%
184,201
+18,123
+11% +$802K
CAG icon
347
Conagra Brands
CAG
$9.32B
$8.13M 0.06%
218,557
+13,373
+7% +$498K
CNQ icon
348
Canadian Natural Resources
CNQ
$64.4B
$8.12M 0.06%
537,742
+11,309
+2% +$171K
STJ
349
DELISTED
St Jude Medical
STJ
$8.1M 0.06%
103,829
+25,027
+32% +$1.95M
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
$8.03M 0.06%
53,126
+4,625
+10% +$699K
12 13
14
15 16