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 | |
|---|---|---|---|---|---|---|
426
Host Hotels & Resorts
HST
$12B
| $6.46M | 0.05% |
398,707
+15,472
| +4% | +$251K |
|
427
Coca-Cola Europacific Partners
CCEP
$40.7B
| $6.46M | 0.05% |
180,897
+9,423
| +5% | +$336K |
|
|
LFC
428
DELISTED
China Life Insurance Company Ltd.
LFC
| $6.43M | 0.05% |
597,447
+104,403
| +21% | +$1.12M |
|
429
W.W. Grainger
GWW
$47.7B
| $6.42M | 0.05% |
28,253
+2,027
| +8% | +$461K |
|
430
Progressive
PGR
$144B
| $6.42M | 0.05% |
191,613
+491
| +0.3% | +$16.4K |
|
|
ARMH
431
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $6.4M | 0.05% |
140,697
+31,674
| +29% | +$1.44M |
|
432
Whirlpool
WHR
$5.18B
| $6.38M | 0.05% |
38,293
+1,732
| +5% | +$289K |
|
433
Atmos Energy
ATO
$26.4B
| $6.37M | 0.05% |
78,297
+6,643
| +9% | +$540K |
|
434
Chemed
CHE
$6.69B
| $6.33M | 0.05% |
46,461
-1,104
| -2% | -$150K |
|
|
ATVI
435
DELISTED
Activision Blizzard Inc.
ATVI
| $6.33M | 0.05% |
159,716
+30,091
| +23% | +$1.19M |
|
436
Comerica
CMA
$8.96B
| $6.33M | 0.05% |
153,873
+2,057
| +1% | +$84.6K |
|
437
Equity Residential
EQR
$25.5B
| $6.33M | 0.05% |
91,844
-13,053
| -12% | -$899K |
|
438
Oneok
OKE
$45.8B
| $6.32M | 0.05% |
133,270
+6,027
| +5% | +$286K |
|
439
Loews
L
$19.9B
| $6.31M | 0.05% |
153,607
+6,306
| +4% | +$259K |
|
440
Trustmark
TRMK
$2.42B
| $6.3M | 0.05% |
253,702
+5,972
| +2% | +$148K |
|
441
Unum
UNM
$12.5B
| $6.29M | 0.05% |
197,961
+64,658
| +49% | +$2.06M |
|
442
Lennar Class A
LEN
$35.4B
| $6.24M | 0.05% |
142,103
+24,602
| +21% | +$1.08M |
|
443
Boston Properties
BXP
$11.5B
| $6.23M | 0.05% |
47,268
+2,606
| +6% | +$344K |
|
444
NetEase
NTES
$92.1B
| $6.23M | 0.05% |
161,095
-8,540
| -5% | -$330K |
|
445
Kimco Realty
KIM
$15.1B
| $6.19M | 0.05% |
197,230
+7,031
| +4% | +$221K |
|
446
Baidu
BIDU
$37.6B
| $6.17M | 0.05% |
37,355
+6,196
| +20% | +$1.02M |
|
447
Williams Companies
WMB
$72.2B
| $6.17M | 0.05% |
285,183
+44,905
| +19% | +$971K |
|
|
TYC
448
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.15M | 0.05% |
137,788
+2,337
| +2% | +$104K |
|
449
Compañía de Cervecerías Unidas
CCU
$2.2B
| $6.14M | 0.05% |
262,953
+104,825
| +66% | +$2.45M |
|
450
Thor Industries
THO
$5.74B
| $6.11M | 0.05% |
94,426
+1,150
| +1% | +$74.4K |
|