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 | |
|---|---|---|---|---|---|---|
376
Waste Management
WM
$88.6B
| $5.61M | 0.06% |
103,513
+23,749
| +30% | +$1.29M |
|
|
CMCSK
377
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.58M | 0.06% |
99,488
+3,224
| +3% | +$181K |
|
378
Estee Lauder
EL
$32.1B
| $5.56M | 0.06% |
66,840
+8,846
| +15% | +$736K |
|
379
Boston Properties
BXP
$12.2B
| $5.54M | 0.06% |
39,459
+2,376
| +6% | +$334K |
|
380
Netflix
NFLX
$529B
| $5.43M | 0.06% |
91,280
+9,975
| +12% | +$594K |
|
|
BRCM
381
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.43M | 0.06% |
125,461
+12,861
| +11% | +$557K |
|
|
WFM
382
DELISTED
Whole Foods Market Inc
WFM
| $5.43M | 0.06% |
104,173
+6,250
| +6% | +$325K |
|
383
Xcel Energy
XEL
$43B
| $5.41M | 0.06% |
155,299
+15,272
| +11% | +$532K |
|
|
HOT
384
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.4M | 0.06% |
64,661
+1,877
| +3% | +$157K |
|
385
Motorola Solutions
MSI
$79.8B
| $5.39M | 0.06% |
80,823
+1,940
| +2% | +$129K |
|
386
Essential Utilities
WTRG
$11B
| $5.36M | 0.06% |
203,230
+16,940
| +9% | +$446K |
|
387
Bread Financial
BFH
$3.09B
| $5.34M | 0.06% |
22,592
+680
| +3% | +$161K |
|
388
BCE
BCE
$23.1B
| $5.33M | 0.06% |
125,898
-982
| -0.8% | -$41.6K |
|
389
Ball Corp
BALL
$13.9B
| $5.32M | 0.06% |
150,590
-1,248
| -0.8% | -$44.1K |
|
390
Roper Technologies
ROP
$55.8B
| $5.32M | 0.06% |
30,917
+1,344
| +5% | +$231K |
|
391
Elbit Systems
ESLT
$22.3B
| $5.31M | 0.06% |
73,585
+21,785
| +42% | +$1.57M |
|
392
PPL Corp
PPL
$26.6B
| $5.29M | 0.06% |
168,588
+11,691
| +7% | +$366K |
|
393
Synopsys
SNPS
$111B
| $5.26M | 0.06% |
113,652
+6,957
| +7% | +$322K |
|
|
TWO
394
Two Harbors Investment
TWO
$1.08B
| $5.25M | 0.06% |
61,752
+31,225
| +102% | +$2.65M |
|
395
Liberty Global Class C
LBTYK
$4.12B
| $5.22M | 0.06% |
129,482
+8,952
| +7% | +$361K |
|
396
Federal Realty Investment Trust
FRT
$8.86B
| $5.2M | 0.06% |
35,344
-237
| -0.7% | -$34.9K |
|
397
Freeport-McMoran
FCX
$66.5B
| $5.2M | 0.06% |
274,488
+96,701
| +54% | +$1.83M |
|
398
Loews
L
$20B
| $5.19M | 0.06% |
127,107
+16,957
| +15% | +$692K |
|
399
Whirlpool
WHR
$5.28B
| $5.19M | 0.06% |
25,680
+2,991
| +13% | +$604K |
|
400
McCormick & Company Non-Voting
MKC
$19B
| $5.18M | 0.06% |
134,440
+554
| +0.4% | +$21.4K |
|