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 | |
|---|---|---|---|---|---|---|
476
CBRE Group
CBRE
$48.9B
| $3.88M | 0.04% |
100,312
+10,402
| +12% | +$403K |
|
477
Manulife Financial
MFC
$52.1B
| $3.88M | 0.04% |
228,033
-74,612
| -25% | -$1.27M |
|
|
TLM
478
DELISTED
TALISMAN ENERGY INC
TLM
| $3.88M | 0.04% |
505,013
-17,832
| -3% | -$137K |
|
479
Ultrapar
UGP
$4.17B
| $3.86M | 0.04% |
382,584
+119,916
| +46% | +$1.21M |
|
480
WEC Energy
WEC
$34.7B
| $3.84M | 0.04% |
77,614
+4,025
| +5% | +$199K |
|
481
American Water Works
AWK
$28B
| $3.83M | 0.04% |
70,687
+3,951
| +6% | +$214K |
|
482
Las Vegas Sands
LVS
$36.9B
| $3.82M | 0.04% |
69,429
+17,244
| +33% | +$949K |
|
|
CHU
483
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.82M | 0.04% |
249,976
+64,616
| +35% | +$986K |
|
484
Macerich
MAC
$4.74B
| $3.79M | 0.04% |
44,980
+842
| +2% | +$71K |
|
485
Molson Coors Class B
TAP
$9.96B
| $3.79M | 0.04% |
50,856
+3,170
| +7% | +$236K |
|
486
Thomson Reuters
TRI
$78.7B
| $3.74M | 0.04% |
80,617
+10,152
| +14% | +$470K |
|
487
Comerica
CMA
$8.85B
| $3.73M | 0.04% |
82,729
+9,611
| +13% | +$434K |
|
488
CMS Energy
CMS
$21.4B
| $3.72M | 0.04% |
106,532
+331
| +0.3% | +$11.6K |
|
489
Gen Digital
GEN
$18.2B
| $3.72M | 0.04% |
159,000
+9,555
| +6% | +$223K |
|
490
FirstEnergy
FE
$25.1B
| $3.71M | 0.04% |
105,851
+5,473
| +5% | +$192K |
|
|
PTR
491
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.7M | 0.04% |
33,295
+3,531
| +12% | +$393K |
|
|
AGU
492
DELISTED
Agrium
AGU
| $3.7M | 0.04% |
35,515
+3,666
| +12% | +$382K |
|
493
Boston Scientific
BSX
$159B
| $3.66M | 0.04% |
206,137
+25,160
| +14% | +$447K |
|
494
Electronic Arts
EA
$42.2B
| $3.65M | 0.04% |
61,988
+5,594
| +10% | +$329K |
|
495
Petrobras
PBR
$78.7B
| $3.64M | 0.04% |
605,880
+246,065
| +68% | +$1.48M |
|
496
Akamai
AKAM
$11.3B
| $3.6M | 0.04% |
50,644
+1,434
| +3% | +$102K |
|
497
First Solar
FSLR
$22B
| $3.57M | 0.04% |
59,773
+1,264
| +2% | +$75.6K |
|
498
SBA Communications
SBAC
$21.2B
| $3.57M | 0.04% |
30,514
+2,199
| +8% | +$257K |
|
499
Labcorp
LH
$23.2B
| $3.55M | 0.04% |
32,771
+5,110
| +18% | +$554K |
|
|
NE
500
DELISTED
Noble Corporation
NE
| $3.52M | 0.04% |
246,183
+53,320
| +28% | +$761K |
|