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 | |
|---|---|---|---|---|---|---|
526
Sasol
SSL
$4.54B
| $4.69M | 0.04% |
172,935
+11,412
| +7% | +$309K |
|
527
Cemex
CX
$13.3B
| $4.69M | 0.04% |
790,431
+11,626
| +1% | +$69K |
|
|
HOT
528
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.67M | 0.04% |
63,206
+1,386
| +2% | +$102K |
|
529
D.R. Horton
DHI
$52.5B
| $4.64M | 0.04% |
147,344
+6,331
| +4% | +$199K |
|
530
Illumina
ILMN
$14.7B
| $4.64M | 0.04% |
33,971
-4,748
| -12% | -$648K |
|
531
Ryanair
RYAAY
$31.2B
| $4.63M | 0.04% |
166,480
-41,478
| -20% | -$1.15M |
|
532
Open Text
OTEX
$8.93B
| $4.63M | 0.04% |
156,440
+1,992
| +1% | +$58.9K |
|
533
Waters Corp
WAT
$17.4B
| $4.61M | 0.04% |
32,796
+1,652
| +5% | +$232K |
|
|
CEO
534
DELISTED
CNOOC Limited
CEO
| $4.61M | 0.04% |
36,995
+2,202
| +6% | +$275K |
|
|
LVLT
535
DELISTED
Level 3 Communications Inc
LVLT
| $4.6M | 0.04% |
89,406
+1,458
| +2% | +$75.1K |
|
536
Brown-Forman Class B
BF.B
$12.9B
| $4.59M | 0.04% |
143,834
-3,847
| -3% | -$123K |
|
537
Gen Digital
GEN
$18B
| $4.59M | 0.04% |
223,446
-42,137
| -16% | -$866K |
|
538
Lam Research
LRCX
$136B
| $4.59M | 0.04% |
545,910
+35,050
| +7% | +$295K |
|
539
Hasbro
HAS
$10.9B
| $4.59M | 0.04% |
54,600
-47
| -0.1% | -$3.95K |
|
540
CNA Financial
CNA
$12.8B
| $4.58M | 0.04% |
145,633
+17,574
| +14% | +$552K |
|
541
PLDT
PHI
$4.19B
| $4.58M | 0.04% |
102,638
-42,655
| -29% | -$1.9M |
|
542
ManpowerGroup
MAN
$1.75B
| $4.57M | 0.04% |
70,944
+2,135
| +3% | +$137K |
|
543
RB Global
RBA
$21.6B
| $4.52M | 0.04% |
133,683
+2,257
| +2% | +$76.2K |
|
544
Enel Chile
ENIC
$5.02B
| $4.49M | 0.04% |
+769,749
| New | +$4.49M |
|
545
Idacorp
IDA
$6.76B
| $4.48M | 0.04% |
55,004
+158
| +0.3% | +$12.9K |
|
546
Antero Resources
AR
$10.1B
| $4.46M | 0.03% |
171,559
-6,864
| -4% | -$178K |
|
|
AGR
547
DELISTED
Avangrid, Inc.
AGR
| $4.43M | 0.03% |
96,213
+82,167
| +585% | +$3.78M |
|
548
InterContinental Hotels
IHG
$18.6B
| $4.4M | 0.03% |
106,762
-21,051
| -16% | -$868K |
|
549
CenterPoint Energy
CNP
$24.7B
| $4.39M | 0.03% |
182,804
+14,653
| +9% | +$352K |
|
550
AES
AES
$9.06B
| $4.37M | 0.03% |
350,492
+17,952
| +5% | +$224K |
|