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 | |
|---|---|---|---|---|---|---|
401
Stanley Black & Decker
SWK
$12.1B
| $5.18M | 0.06% |
54,289
+5,929
| +12% | +$565K |
|
|
ARMH
402
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.09M | 0.06% |
103,279
+1,024
| +1% | +$50.5K |
|
|
COL
403
DELISTED
Rockwell Collins
COL
| $5.03M | 0.06% |
52,100
+4,442
| +9% | +$429K |
|
|
MJN
404
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.01M | 0.06% |
49,861
+3,616
| +8% | +$364K |
|
|
CNH
405
CNH Industrial
CNH
$14.3B
| $5M | 0.06% |
704,354
-250,288
| -26% | -$1.78M |
|
406
Equinor
EQNR
$60.1B
| $5M | 0.06% |
284,287
+97,237
| +52% | +$1.71M |
|
407
Canadian Natural Resources
CNQ
$63.2B
| $4.99M | 0.06% |
335,969
+49,655
| +17% | +$737K |
|
408
Televisa
TV
$1.56B
| $4.96M | 0.06% |
150,359
+11,695
| +8% | +$386K |
|
409
Affiliated Managers Group
AMG
$6.54B
| $4.92M | 0.06% |
22,909
+1,492
| +7% | +$320K |
|
|
QGENF
410
DELISTED
QIAGEN NV
QGENF
| $4.91M | 0.06% |
194,776
+27,185
| +16% | +$685K |
|
411
Sibanye-Stillwater
SBSW
$6.08B
| $4.87M | 0.05% |
605,055
+190,135
| +46% | +$1.53M |
|
|
PDLI
412
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.86M | 0.05% |
690,489
+500,064
| +263% | +$3.52M |
|
|
BCR
413
DELISTED
CR Bard Inc.
BCR
| $4.85M | 0.05% |
28,977
+1,116
| +4% | +$187K |
|
414
Lumen
LUMN
$4.87B
| $4.83M | 0.05% |
139,852
-2,179
| -2% | -$75.3K |
|
415
Amphenol
APH
$135B
| $4.83M | 0.05% |
327,764
+32,712
| +11% | +$482K |
|
|
AV
416
DELISTED
Aviva Plc
AV
| $4.82M | 0.05% |
297,855
+49,680
| +20% | +$803K |
|
417
Edison International
EIX
$21B
| $4.81M | 0.05% |
77,010
+6,758
| +10% | +$422K |
|
418
Dollar General
DG
$24.1B
| $4.81M | 0.05% |
63,809
+4,827
| +8% | +$364K |
|
419
Western Digital
WDC
$31.9B
| $4.8M | 0.05% |
69,760
+3,696
| +6% | +$254K |
|
420
Regions Financial
RF
$24.1B
| $4.79M | 0.05% |
507,354
+21,797
| +4% | +$206K |
|
421
Constellation Brands
STZ
$26.2B
| $4.78M | 0.05% |
41,124
+5,255
| +15% | +$611K |
|
422
TC Energy
TRP
$53.9B
| $4.77M | 0.05% |
111,567
-8,946
| -7% | -$382K |
|
423
United Microelectronic
UMC
$17.1B
| $4.72M | 0.05% |
1,932,741
+87,377
| +5% | +$213K |
|
424
Intuitive Surgical
ISRG
$167B
| $4.71M | 0.05% |
83,961
+3,555
| +4% | +$199K |
|
|
MRO
425
DELISTED
Marathon Oil Corporation
MRO
| $4.7M | 0.05% |
179,833
+12,184
| +7% | +$318K |
|