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 | |
|---|---|---|---|---|---|---|
501
Entergy
ETR
$39.2B
| $3.51M | 0.04% |
90,658
+5,390
| +6% | +$209K |
|
502
Autodesk
ADSK
$69.5B
| $3.5M | 0.04% |
59,675
+5,001
| +9% | +$293K |
|
|
CDK
503
DELISTED
CDK Global, Inc.
CDK
| $3.49M | 0.04% |
74,553
-2,730
| -4% | -$128K |
|
504
Brown-Forman Class B
BF.B
$13.7B
| $3.48M | 0.04% |
120,491
+4,732
| +4% | +$137K |
|
|
GG
505
DELISTED
Goldcorp Inc
GG
| $3.48M | 0.04% |
192,200
+62,987
| +49% | +$1.14M |
|
506
CarMax
KMX
$9.11B
| $3.48M | 0.04% |
50,446
+3,162
| +7% | +$218K |
|
507
Unum
UNM
$12.6B
| $3.43M | 0.04% |
101,779
+695
| +0.7% | +$23.4K |
|
|
QVCGA
508
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.42M | 0.04% |
2,413
+139
| +6% | +$197K |
|
|
LLTC
509
DELISTED
Linear Technology Corp
LLTC
| $3.37M | 0.04% |
71,903
+1,613
| +2% | +$75.5K |
|
510
Tapestry
TPR
$21.7B
| $3.36M | 0.04% |
81,201
+6,823
| +9% | +$283K |
|
511
Ametek
AME
$43.3B
| $3.36M | 0.04% |
63,926
+3,031
| +5% | +$159K |
|
512
Fomento Económico Mexicano
FMX
$29.6B
| $3.35M | 0.04% |
35,869
+10,914
| +44% | +$1.02M |
|
513
Turkcell
TKC
$4.83B
| $3.33M | 0.04% |
255,816
-6,311
| -2% | -$82.2K |
|
514
America Movil
AMX
$59.1B
| $3.3M | 0.04% |
161,367
+4,968
| +3% | +$102K |
|
|
RDS.B
515
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.3M | 0.04% |
52,573
+2,611
| +5% | +$164K |
|
516
Fresh Del Monte Produce
FDP
$1.72B
| $3.29M | 0.04% |
84,542
+10,014
| +13% | +$390K |
|
|
MITT
517
AG Mortgage Investment Trust
MITT
$247M
| $3.29M | 0.04% |
58,177
+17,139
| +42% | +$969K |
|
518
EQT Corp
EQT
$32.2B
| $3.26M | 0.04% |
72,190
-4,738
| -6% | -$214K |
|
|
PLL
519
DELISTED
PALL CORP
PLL
| $3.25M | 0.04% |
32,385
+2,612
| +9% | +$262K |
|
520
Flowserve
FLS
$7.22B
| $3.25M | 0.04% |
57,528
+9,831
| +21% | +$555K |
|
521
Progressive
PGR
$143B
| $3.25M | 0.04% |
119,419
+6,409
| +6% | +$174K |
|
|
CPN
522
DELISTED
Calpine Corporation
CPN
| $3.24M | 0.04% |
141,627
+36,334
| +35% | +$831K |
|
523
Newell Brands
NWL
$2.68B
| $3.22M | 0.04% |
82,479
+1,362
| +2% | +$53.2K |
|
524
Carnival Corp
CCL
$42.8B
| $3.2M | 0.04% |
66,790
+4,289
| +7% | +$205K |
|
525
Fluor
FLR
$6.72B
| $3.19M | 0.04% |
55,820
+20,818
| +59% | +$1.19M |
|