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 | |
|---|---|---|---|---|---|---|
401
Freeport-McMoran
FCX
$63B
| $7M | 0.05% |
628,598
+64,194
| +11% | +$715K |
|
|
TTM
402
DELISTED
Tata Motors Limited
TTM
| $6.96M | 0.05% |
200,692
+24,233
| +14% | +$840K |
|
403
Vertex Pharmaceuticals
VRTX
$101B
| $6.95M | 0.05% |
80,764
+12,255
| +18% | +$1.05M |
|
404
Molson Coors Class B
TAP
$9.86B
| $6.9M | 0.05% |
68,212
+3,569
| +6% | +$361K |
|
405
Brookfield
BN
$99.7B
| $6.88M | 0.05% |
388,829
-69,177
| -15% | -$1.22M |
|
406
Range Resources
RRC
$8.11B
| $6.87M | 0.05% |
159,264
-787
| -0.5% | -$33.9K |
|
407
Affiliated Managers Group
AMG
$6.57B
| $6.86M | 0.05% |
48,753
-629
| -1% | -$88.5K |
|
408
Assurant
AIZ
$10.7B
| $6.85M | 0.05% |
79,364
+5,791
| +8% | +$500K |
|
409
Telefonica
TEF
$30.3B
| $6.85M | 0.05% |
929,490
-76,892
| -8% | -$566K |
|
410
Quest Diagnostics
DGX
$20.4B
| $6.76M | 0.05% |
82,983
+13,793
| +20% | +$1.12M |
|
411
Ventas
VTR
$30.9B
| $6.72M | 0.05% |
92,224
+13,265
| +17% | +$966K |
|
412
Agnico Eagle Mines
AEM
$77.5B
| $6.67M | 0.05% |
124,606
+88
| +0.1% | +$4.71K |
|
|
CERN
413
DELISTED
Cerner Corp
CERN
| $6.66M | 0.05% |
113,642
+22,193
| +24% | +$1.3M |
|
|
KYO
414
DELISTED
Kyocera Adr
KYO
| $6.64M | 0.05% |
139,399
+10,724
| +8% | +$511K |
|
415
NiSource
NI
$18.9B
| $6.63M | 0.05% |
249,907
+2,136
| +0.9% | +$56.7K |
|
416
Western Digital
WDC
$32.8B
| $6.63M | 0.05% |
185,528
+83,919
| +83% | +$3M |
|
|
BBBY
417
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.62M | 0.05% |
153,123
+66,745
| +77% | +$2.88M |
|
418
LG Display
LPL
$4.41B
| $6.6M | 0.05% |
569,762
+111,554
| +24% | +$1.29M |
|
|
FL
419
DELISTED
Foot Locker
FL
| $6.6M | 0.05% |
120,324
+79,610
| +196% | +$4.37M |
|
420
Regions Financial
RF
$24.1B
| $6.58M | 0.05% |
773,568
+13,656
| +2% | +$116K |
|
421
Vornado Realty Trust
VNO
$7.81B
| $6.52M | 0.05% |
80,599
+2,957
| +4% | +$239K |
|
422
Dover
DOV
$24.4B
| $6.52M | 0.05% |
116,422
+3,508
| +3% | +$196K |
|
423
Fifth Third Bancorp
FITB
$30.1B
| $6.52M | 0.05% |
370,508
+1,277
| +0.3% | +$22.5K |
|
|
CIM
424
Chimera Investment
CIM
$1.19B
| $6.51M | 0.05% |
138,172
+15,510
| +13% | +$731K |
|
425
Tenaris
TS
$18.2B
| $6.49M | 0.05% |
225,022
+60,283
| +37% | +$1.74M |
|