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 | |
|---|---|---|---|---|---|---|
526
Murphy Oil
MUR
$3.56B
| $3.19M | 0.04% |
68,470
-6,288
| -8% | -$293K |
|
|
BSMX
527
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.18M | 0.04% |
291,440
+189,439
| +186% | +$2.07M |
|
528
Grifois
GRFS
$6.89B
| $3.18M | 0.04% |
193,978
+41,452
| +27% | +$680K |
|
529
Helmerich & Payne
HP
$2.01B
| $3.18M | 0.04% |
46,749
+6,688
| +17% | +$455K |
|
|
ALTR
530
DELISTED
ALTERA CORP
ALTR
| $3.17M | 0.04% |
73,891
+6,060
| +9% | +$260K |
|
531
Cullen/Frost Bankers
CFR
$8.24B
| $3.16M | 0.04% |
45,771
-17,992
| -28% | -$1.24M |
|
532
TransDigm Group
TDG
$71.6B
| $3.16M | 0.04% |
14,447
+1,675
| +13% | +$366K |
|
|
CYS
533
DELISTED
CYS Investments Inc.
CYS
| $3.16M | 0.04% |
354,674
+263,845
| +290% | +$2.35M |
|
|
FTR
534
DELISTED
Frontier Communications Corp.
FTR
| $3.14M | 0.04% |
29,688
+2,329
| +9% | +$246K |
|
|
VEDL
535
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.14M | 0.04% |
253,054
+17,566
| +7% | +$218K |
|
|
LLL
536
DELISTED
L3 Technologies, Inc.
LLL
| $3.13M | 0.04% |
24,876
-78
| -0.3% | -$9.81K |
|
|
MWV
537
DELISTED
MEADWESTVACO CORP
MWV
| $3.09M | 0.03% |
62,039
+1,233
| +2% | +$61.5K |
|
538
Tenaris
TS
$18.2B
| $3.07M | 0.03% |
109,644
+49,060
| +81% | +$1.37M |
|
539
Wheaton Precious Metals
WPM
$47.3B
| $3.07M | 0.03% |
161,265
+27,974
| +21% | +$532K |
|
540
Crown Holdings
CCK
$11B
| $3.06M | 0.03% |
56,667
-901
| -2% | -$48.7K |
|
541
NatWest
NWG
$55.4B
| $3.05M | 0.03% |
281,018
-64,793
| -19% | -$704K |
|
542
Lam Research
LRCX
$130B
| $3.03M | 0.03% |
431,910
+31,420
| +8% | +$221K |
|
543
Cheniere Energy
LNG
$51.8B
| $3.03M | 0.03% |
39,190
+12,658
| +48% | +$980K |
|
544
Signet Jewelers
SIG
$3.85B
| $3.02M | 0.03% |
21,789
+513
| +2% | +$71.2K |
|
|
SC
545
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.02M | 0.03% |
130,460
+10,726
| +9% | +$248K |
|
546
Masco
MAS
$15.9B
| $3.01M | 0.03% |
128,449
+5,744
| +5% | +$135K |
|
547
Cemex
CX
$13.6B
| $2.99M | 0.03% |
354,736
+68,367
| +24% | +$575K |
|
548
Mattel
MAT
$6.06B
| $2.98M | 0.03% |
130,477
+20,685
| +19% | +$473K |
|
|
GMCR
549
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.96M | 0.03% |
26,527
+1,197
| +5% | +$134K |
|
550
Owens Corning
OC
$13B
| $2.96M | 0.03% |
68,184
+21,812
| +47% | +$947K |
|