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 | |
|---|---|---|---|---|---|---|
501
Rogers Communications
RCI
$19.1B
| $5.11M | 0.04% |
126,524
+2,276
| +2% | +$92K |
|
502
Eastman Chemical
EMN
$7.47B
| $5.09M | 0.04% |
74,981
+23,251
| +45% | +$1.58M |
|
503
Devon Energy
DVN
$22.5B
| $5.09M | 0.04% |
140,274
+16,411
| +13% | +$595K |
|
504
Micron Technology
MU
$157B
| $5.08M | 0.04% |
368,850
+51,807
| +16% | +$713K |
|
505
VeriSign
VRSN
$26.5B
| $5.08M | 0.04% |
58,705
-3,620
| -6% | -$313K |
|
506
Chipotle Mexican Grill
CMG
$51.9B
| $5.08M | 0.04% |
630,000
+198,050
| +46% | +$1.6M |
|
507
Fomento Económico Mexicano
FMX
$30.1B
| $5.06M | 0.04% |
54,685
-1,186
| -2% | -$110K |
|
508
Aptiv
APTV
$17.8B
| $5.03M | 0.04% |
80,416
+574
| +0.7% | +$35.9K |
|
509
EQT Corp
EQT
$31.9B
| $5.03M | 0.04% |
119,218
-4,814
| -4% | -$203K |
|
|
XLNX
510
DELISTED
Xilinx Inc
XLNX
| $5.01M | 0.04% |
108,621
-4,051
| -4% | -$187K |
|
511
Labcorp
LH
$22.7B
| $5M | 0.04% |
44,665
-1,712
| -4% | -$192K |
|
512
Nomura Holdings
NMR
$21.9B
| $4.98M | 0.04% |
1,418,654
-143,795
| -9% | -$505K |
|
513
Ball Corp
BALL
$13.6B
| $4.97M | 0.04% |
137,430
-7,156
| -5% | -$259K |
|
514
Vulcan Materials
VMC
$38.9B
| $4.91M | 0.04% |
40,791
+3,132
| +8% | +$377K |
|
515
Expeditors International
EXPD
$16.5B
| $4.86M | 0.04% |
99,116
+29,017
| +41% | +$1.42M |
|
|
LNKD
516
DELISTED
LinkedIn Corporation
LNKD
| $4.86M | 0.04% |
25,678
+5,392
| +27% | +$1.02M |
|
|
LLTC
517
DELISTED
Linear Technology Corp
LLTC
| $4.86M | 0.04% |
104,343
+20,514
| +24% | +$955K |
|
518
United Airlines
UAL
$34.8B
| $4.85M | 0.04% |
118,172
+23,281
| +25% | +$955K |
|
519
Jack Henry & Associates
JKHY
$11.6B
| $4.82M | 0.04% |
55,173
+5,108
| +10% | +$446K |
|
|
SCG
520
DELISTED
Scana
SCG
| $4.8M | 0.04% |
63,493
+10,649
| +20% | +$806K |
|
521
Autodesk
ADSK
$69B
| $4.78M | 0.04% |
88,374
+4,270
| +5% | +$231K |
|
522
DaVita
DVA
$9.46B
| $4.74M | 0.04% |
61,359
+9,125
| +17% | +$706K |
|
523
Tapestry
TPR
$21.9B
| $4.74M | 0.04% |
116,459
+12,744
| +12% | +$519K |
|
524
Cadence Design Systems
CDNS
$92.2B
| $4.72M | 0.04% |
194,175
+99,835
| +106% | +$2.43M |
|
525
Dick's Sporting Goods
DKS
$18.2B
| $4.71M | 0.04% |
104,574
+3,279
| +3% | +$148K |
|