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 | |
|---|---|---|---|---|---|---|
351
Dr. Reddy's Laboratories
RDY
$12.1B
| $8.03M | 0.06% |
783,845
+32,665
| +4% | +$335K |
|
352
J.M. Smucker
SJM
$11.8B
| $7.93M | 0.06% |
52,010
+1,116
| +2% | +$170K |
|
353
Weyerhaeuser
WY
$18.2B
| $7.92M | 0.06% |
266,010
+7,691
| +3% | +$229K |
|
354
DTE Energy
DTE
$28B
| $7.9M | 0.06% |
93,684
+2,976
| +3% | +$251K |
|
355
Philips
PHG
$26.7B
| $7.88M | 0.06% |
411,448
-21,735
| -5% | -$416K |
|
356
Entergy
ETR
$38.8B
| $7.85M | 0.06% |
193,034
+4,806
| +3% | +$195K |
|
357
Lumen
LUMN
$5.78B
| $7.82M | 0.06% |
269,464
+29,746
| +12% | +$863K |
|
358
Barclays
BCS
$71.2B
| $7.82M | 0.06% |
1,097,134
+387,243
| +55% | +$2.76M |
|
359
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $7.8M | 0.06% |
1,383,610
-518,668
| -27% | -$2.92M |
|
360
ASML
ASML
$317B
| $7.78M | 0.06% |
78,408
+3,531
| +5% | +$350K |
|
361
Thomson Reuters
TRI
$79.2B
| $7.78M | 0.06% |
168,364
+9,627
| +6% | +$445K |
|
362
Trane Technologies
TT
$91.1B
| $7.73M | 0.06% |
121,413
+6,171
| +5% | +$393K |
|
363
Genuine Parts
GPC
$19.3B
| $7.73M | 0.06% |
76,344
+4,835
| +7% | +$490K |
|
364
Northern Trust
NTRS
$24.6B
| $7.72M | 0.06% |
116,494
+7,930
| +7% | +$525K |
|
365
Franklin Resources
BEN
$12.8B
| $7.69M | 0.06% |
230,394
-16,061
| -7% | -$536K |
|
|
CTXS
366
DELISTED
Citrix Systems Inc
CTXS
| $7.6M | 0.06% |
119,236
+45,532
| +62% | +$2.9M |
|
|
LUX
367
DELISTED
Luxottica Group
LUX
| $7.58M | 0.06% |
155,216
+16,321
| +12% | +$797K |
|
368
AngloGold Ashanti
AU
$31.3B
| $7.54M | 0.06% |
417,532
+2,376
| +0.6% | +$42.9K |
|
369
Zoetis
ZTS
$66.4B
| $7.5M | 0.06% |
157,917
+10,357
| +7% | +$492K |
|
370
Principal Financial Group
PFG
$17.8B
| $7.46M | 0.06% |
181,494
+10,501
| +6% | +$432K |
|
371
Pearson
PSO
$9.18B
| $7.45M | 0.06% |
573,769
+165,860
| +41% | +$2.15M |
|
372
Motorola Solutions
MSI
$79.6B
| $7.44M | 0.06% |
112,803
-2,032
| -2% | -$134K |
|
|
TARO
373
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $7.43M | 0.06% |
51,020
+42,632
| +508% | +$6.21M |
|
374
Analog Devices
ADI
$122B
| $7.42M | 0.06% |
131,027
+10,219
| +8% | +$579K |
|
|
B
375
Barrick Mining Corporation
B
$49.7B
| $7.41M | 0.06% |
347,000
+17,380
| +5% | +$371K |
|