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
Cap. Flow
+$730M
Cap. Flow %
8.17%
Top 10 Hldgs %
12.09%
Holding
2,052
New
174
Increased
1,355
Reduced
425
Closed
84

Top Buys

1
IBM icon
IBM
IBM
$18.2M
2
AAPL icon
Apple
AAPL
$16M
3
SNY icon
Sanofi
SNY
$14.2M
4
AGN
Allergan plc
AGN
$14.2M
5
SBUX icon
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
SAN icon
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
IBN icon
426
ICICI Bank
IBN
$113B
$4.69M 0.05%
498,270
-4,015
-0.8% -$37.8K
VTR icon
427
Ventas
VTR
$30.9B
$4.69M 0.05%
56,287
+3,975
+8% +$331K
DOC icon
428
Healthpeak Properties
DOC
$12.8B
$4.68M 0.05%
118,827
+236
+0.2% +$9.29K
HCA icon
429
HCA Healthcare
HCA
$98.5B
$4.65M 0.05%
61,789
+10,714
+21% +$806K
KEY icon
430
KeyCorp
KEY
$20.8B
$4.61M 0.05%
325,594
+24,892
+8% +$352K
SLG icon
431
SL Green Realty
SLG
$4.4B
$4.57M 0.05%
36,789
+231
+0.6% +$28.7K
CF icon
432
CF Industries
CF
$13.7B
$4.57M 0.05%
80,505
+5,935
+8% +$337K
CCU icon
433
Compañía de Cervecerías Unidas
CCU
$2.27B
$4.55M 0.05%
218,907
+77,209
+54% +$1.6M
AEG icon
434
Aegon
AEG
$11.8B
$4.51M 0.05%
823,816
+45,588
+6% +$250K
ITUB icon
435
Itaú Unibanco
ITUB
$76.6B
$4.5M 0.05%
985,308
-65,314
-6% -$298K
DLTR icon
436
Dollar Tree
DLTR
$20.6B
$4.5M 0.05%
55,418
+1,911
+4% +$155K
K icon
437
Kellanova
K
$27.8B
$4.49M 0.05%
72,552
+4,126
+6% +$256K
WELL icon
438
Welltower
WELL
$112B
$4.43M 0.05%
57,194
+2,351
+4% +$182K
ZTS icon
439
Zoetis
ZTS
$67.9B
$4.42M 0.05%
95,386
+15,868
+20% +$734K
TRW
440
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.42M 0.05%
42,106
+17,213
+69% +$1.8M
PRE
441
DELISTED
PARTNERRE LTD
PRE
$4.41M 0.05%
38,542
+3,824
+11% +$437K
CMG icon
442
Chipotle Mexican Grill
CMG
$55.1B
$4.4M 0.05%
337,950
+30,350
+10% +$395K
RGA icon
443
Reinsurance Group of America
RGA
$12.8B
$4.4M 0.05%
47,172
+8,953
+23% +$834K
EC icon
444
Ecopetrol
EC
$18.7B
$4.39M 0.05%
288,510
+81,385
+39% +$1.24M
STJ
445
DELISTED
St Jude Medical
STJ
$4.38M 0.05%
67,017
+7,798
+13% +$510K
ILMN icon
446
Illumina
ILMN
$15.7B
$4.34M 0.05%
24,020
+1,901
+9% +$343K
GGP
447
DELISTED
GGP Inc.
GGP
$4.33M 0.05%
146,662
+11,315
+8% +$334K
DTE icon
448
DTE Energy
DTE
$28.4B
$4.32M 0.05%
62,844
+5,483
+10% +$377K
XL
449
DELISTED
XL Group Ltd.
XL
$4.29M 0.05%
116,538
+3,069
+3% +$113K
MHK icon
450
Mohawk Industries
MHK
$8.65B
$4.28M 0.05%
23,021
+4,145
+22% +$770K
16 17
18
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