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 | |
|---|---|---|---|---|---|---|
451
NOV
NOV
$4.87B
| $6.07M | 0.05% |
180,484
-2,710
| -1% | -$91.2K |
|
452
Xylem
XYL
$33.5B
| $6.06M | 0.05% |
135,730
+19,108
| +16% | +$853K |
|
453
Marathon Petroleum
MPC
$55.1B
| $6.06M | 0.05% |
159,626
-1,112
| -0.7% | -$42.2K |
|
454
Deutsche Bank
DB
$69.6B
| $6M | 0.05% |
489,017
-17,570
| -3% | -$215K |
|
455
Akamai
AKAM
$11.1B
| $5.97M | 0.05% |
106,715
+40,522
| +61% | +$2.27M |
|
456
Credicorp
BAP
$20.9B
| $5.97M | 0.05% |
38,658
+1,609
| +4% | +$248K |
|
457
Federal Realty Investment Trust
FRT
$8.66B
| $5.95M | 0.05% |
35,919
-74
| -0.2% | -$12.3K |
|
458
Amphenol
APH
$146B
| $5.92M | 0.05% |
413,116
-17,132
| -4% | -$246K |
|
|
VIAB
459
DELISTED
Viacom Inc. Class B
VIAB
| $5.91M | 0.05% |
142,405
+5,358
| +4% | +$222K |
|
460
CGI
GIB
$20.7B
| $5.9M | 0.05% |
138,169
+6,254
| +5% | +$267K |
|
461
Wheaton Precious Metals
WPM
$47.9B
| $5.89M | 0.05% |
250,359
-7,082
| -3% | -$167K |
|
462
Bath & Body Works
BBWI
$5.78B
| $5.88M | 0.05% |
108,280
-6,663
| -6% | -$362K |
|
463
Digital Realty Trust
DLR
$59.2B
| $5.86M | 0.05% |
53,785
+17,994
| +50% | +$1.96M |
|
|
CS
464
DELISTED
Credit Suisse Group
CS
| $5.8M | 0.05% |
541,996
+120,220
| +29% | +$1.29M |
|
|
AV
465
DELISTED
Aviva Plc
AV
| $5.76M | 0.05% |
538,657
+81,061
| +18% | +$867K |
|
466
Williams-Sonoma
WSM
$24.6B
| $5.76M | 0.05% |
220,792
+12,138
| +6% | +$316K |
|
467
Mattel
MAT
$5.75B
| $5.73M | 0.04% |
183,029
-4,221
| -2% | -$132K |
|
|
SNI
468
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.72M | 0.04% |
91,808
+36,858
| +67% | +$2.29M |
|
469
White Mountains Insurance
WTM
$4.54B
| $5.68M | 0.04% |
6,749
+1,073
| +19% | +$904K |
|
470
Broadridge
BR
$29.2B
| $5.63M | 0.04% |
86,316
+27,122
| +46% | +$1.77M |
|
471
Suncor Energy
SU
$50.9B
| $5.63M | 0.04% |
202,937
+27,353
| +16% | +$758K |
|
472
Owens Corning
OC
$12.8B
| $5.61M | 0.04% |
108,902
+4,788
| +5% | +$247K |
|
473
KeyCorp
KEY
$21.1B
| $5.6M | 0.04% |
506,936
+9,654
| +2% | +$107K |
|
474
CBRE Group
CBRE
$48.4B
| $5.54M | 0.04% |
209,362
+77,611
| +59% | +$2.06M |
|
475
CMS Energy
CMS
$21.3B
| $5.54M | 0.04% |
120,863
-4,982
| -4% | -$228K |
|