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 | |
|---|---|---|---|---|---|---|
|
SJR
451
DELISTED
Shaw Communications Inc.
SJR
| $4.25M | 0.05% |
189,506
-32,717
| -15% | -$734K |
|
452
Kohl's
KSS
$1.86B
| $4.23M | 0.05% |
54,095
+2,220
| +4% | +$174K |
|
453
Xerox
XRX
$493M
| $4.22M | 0.05% |
124,677
+8,223
| +7% | +$278K |
|
454
AvalonBay Communities
AVB
$27.8B
| $4.2M | 0.05% |
24,120
+2,287
| +10% | +$399K |
|
|
LNKD
455
DELISTED
LinkedIn Corporation
LNKD
| $4.2M | 0.05% |
16,804
+1,989
| +13% | +$497K |
|
456
Agilent Technologies
A
$36.5B
| $4.19M | 0.05% |
100,819
+6,290
| +7% | +$261K |
|
457
Eversource Energy
ES
$23.6B
| $4.17M | 0.05% |
82,591
+3,692
| +5% | +$186K |
|
|
AUO
458
DELISTED
AU Optronics Corp
AUO
| $4.17M | 0.05% |
831,590
+56,123
| +7% | +$281K |
|
|
ITC
459
DELISTED
ITC HOLDINGS CORP
ITC
| $4.15M | 0.05% |
110,931
+4,133
| +4% | +$155K |
|
460
Campbell Soup
CPB
$10.1B
| $4.15M | 0.05% |
89,059
-1,768
| -2% | -$82.3K |
|
461
Dover
DOV
$24.4B
| $4.13M | 0.05% |
73,940
+2,722
| +4% | +$152K |
|
462
Aptiv
APTV
$17.5B
| $4.12M | 0.05% |
51,622
+5,685
| +12% | +$453K |
|
463
Pentair
PNR
$18.1B
| $4.11M | 0.05% |
97,290
+18,908
| +24% | +$799K |
|
|
SNDK
464
DELISTED
SANDISK CORP
SNDK
| $4.01M | 0.04% |
63,059
-3,114
| -5% | -$198K |
|
|
POT
465
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.99M | 0.04% |
123,793
+5,346
| +5% | +$172K |
|
|
FDO
466
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.98M | 0.04% |
50,196
+4,273
| +9% | +$339K |
|
|
CEO
467
DELISTED
CNOOC Limited
CEO
| $3.97M | 0.04% |
28,010
+10,781
| +63% | +$1.53M |
|
468
Travel + Leisure Co
TNL
$4.08B
| $3.97M | 0.04% |
97,227
+9,194
| +10% | +$376K |
|
469
Ryanair
RYAAY
$32.1B
| $3.95M | 0.04% |
144,332
-4,984
| -3% | -$137K |
|
470
Banco Bradesco
BBD
$33.6B
| $3.93M | 0.04% |
900,930
+23,329
| +3% | +$102K |
|
471
Kimco Realty
KIM
$15.4B
| $3.93M | 0.04% |
146,325
+5,174
| +4% | +$139K |
|
472
Harley-Davidson
HOG
$3.67B
| $3.93M | 0.04% |
64,628
-34
| -0.1% | -$2.07K |
|
473
ManpowerGroup
MAN
$1.91B
| $3.91M | 0.04% |
45,427
+4,871
| +12% | +$420K |
|
474
Conagra Brands
CAG
$9.23B
| $3.91M | 0.04% |
137,588
+17,104
| +14% | +$486K |
|
475
Textron
TXT
$14.5B
| $3.91M | 0.04% |
88,165
+7,610
| +9% | +$337K |
|