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 | |
|---|---|---|---|---|---|---|
|
CMO
476
DELISTED
Capstead Mortgage Corp.
CMO
| $5.53M | 0.04% |
569,724
+34,058
| +6% | +$330K |
|
477
Mohawk Industries
MHK
$8.43B
| $5.52M | 0.04% |
29,101
+929
| +3% | +$176K |
|
|
ITC
478
DELISTED
ITC HOLDINGS CORP
ITC
| $5.51M | 0.04% |
117,705
-52,807
| -31% | -$2.47M |
|
479
M&T Bank
MTB
$31.1B
| $5.49M | 0.04% |
46,428
-300
| -0.6% | -$35.5K |
|
480
Masco
MAS
$15.4B
| $5.45M | 0.04% |
176,046
+3,702
| +2% | +$115K |
|
|
TECD
481
DELISTED
Tech Data Corp
TECD
| $5.44M | 0.04% |
75,696
+8,397
| +12% | +$603K |
|
|
COL
482
DELISTED
Rockwell Collins
COL
| $5.41M | 0.04% |
63,574
+8,001
| +14% | +$681K |
|
483
TransDigm Group
TDG
$72.8B
| $5.41M | 0.04% |
20,502
-1,055
| -5% | -$278K |
|
484
Avista
AVA
$2.92B
| $5.41M | 0.04% |
120,653
+290
| +0.2% | +$13K |
|
485
Monster Beverage
MNST
$61.2B
| $5.37M | 0.04% |
200,520
+15,204
| +8% | +$407K |
|
|
NLSN
486
DELISTED
Nielsen Holdings plc
NLSN
| $5.37M | 0.04% |
103,230
+10,566
| +11% | +$549K |
|
487
Helmerich & Payne
HP
$2.06B
| $5.35M | 0.04% |
79,761
+6,314
| +9% | +$424K |
|
488
Macy's
M
$4.55B
| $5.34M | 0.04% |
158,736
-35,604
| -18% | -$1.2M |
|
489
Ambev
ABEV
$35.2B
| $5.29M | 0.04% |
895,379
+486,507
| +119% | +$2.88M |
|
490
Sun Life Financial
SLF
$32.9B
| $5.26M | 0.04% |
160,273
+26,702
| +20% | +$877K |
|
491
ICICI Bank
IBN
$113B
| $5.24M | 0.04% |
802,315
+166,273
| +26% | +$1.09M |
|
492
Genpact
G
$7.48B
| $5.2M | 0.04% |
193,802
+8,557
| +5% | +$230K |
|
493
NRG Energy
NRG
$31.1B
| $5.18M | 0.04% |
345,275
+35,825
| +12% | +$537K |
|
494
Tesla
TSLA
$1.14T
| $5.17M | 0.04% |
365,325
+42,735
| +13% | +$605K |
|
|
WFM
495
DELISTED
Whole Foods Market Inc
WFM
| $5.17M | 0.04% |
161,354
+59,540
| +58% | +$1.91M |
|
496
Carnival Corp
CCL
$41.9B
| $5.16M | 0.04% |
116,822
+2,969
| +3% | +$131K |
|
497
Ferrari
RACE
$84.6B
| $5.15M | 0.04% |
125,873
+53,925
| +75% | +$2.21M |
|
|
MJN
498
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.14M | 0.04% |
56,669
+3,708
| +7% | +$337K |
|
499
Pentair
PNR
$18B
| $5.13M | 0.04% |
130,926
-3,199
| -2% | -$125K |
|
500
ArcelorMittal
MT
$26.1B
| $5.12M | 0.04% |
366,107
+45,654
| +14% | +$638K |
|