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 | |
|---|---|---|---|---|---|---|
551
The Mosaic Company
MOS
$10.3B
| $2.96M | 0.03% |
64,184
+14,747
| +30% | +$679K |
|
|
DISH
552
DELISTED
DISH Network Corp.
DISH
| $2.96M | 0.03% |
42,189
+4,054
| +11% | +$284K |
|
553
Equinix
EQIX
$75.7B
| $2.95M | 0.03% |
12,653
-851
| -6% | -$198K |
|
554
KLA
KLAC
$119B
| $2.94M | 0.03% |
50,508
-81
| -0.2% | -$4.72K |
|
555
BRF SA
BRFS
$5.86B
| $2.94M | 0.03% |
148,687
-28
| -0% | -$554 |
|
|
POM
556
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.94M | 0.03% |
109,464
+1,587
| +1% | +$42.6K |
|
557
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $2.92M | 0.03% |
21,739
+1,472
| +7% | +$198K |
|
|
HSP
558
DELISTED
HOSPIRA INC
HSP
| $2.91M | 0.03% |
33,175
+4,825
| +17% | +$424K |
|
|
GAME
559
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $2.9M | 0.03% |
452,310
-36,569
| -7% | -$234K |
|
|
CXO
560
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.89M | 0.03% |
24,914
+5,002
| +25% | +$580K |
|
561
AES
AES
$9.21B
| $2.88M | 0.03% |
223,941
-14,665
| -6% | -$188K |
|
562
Nucor
NUE
$33.8B
| $2.87M | 0.03% |
60,307
-18,731
| -24% | -$890K |
|
563
NetEase
NTES
$85B
| $2.87M | 0.03% |
136,020
+6,320
| +5% | +$133K |
|
|
ESV
564
DELISTED
Ensco Rowan plc
ESV
| $2.85M | 0.03% |
33,843
+15,713
| +87% | +$1.32M |
|
565
International Flavors & Fragrances
IFF
$16.9B
| $2.83M | 0.03% |
24,110
+615
| +3% | +$72.2K |
|
|
SIRO
566
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.79M | 0.03% |
31,050
+1,993
| +7% | +$179K |
|
567
Broadcom
AVGO
$1.58T
| $2.78M | 0.03% |
219,050
+113,000
| +107% | +$1.43M |
|
|
CBI
568
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.78M | 0.03% |
56,444
+33,813
| +149% | +$1.67M |
|
569
Autoliv
ALV
$9.58B
| $2.77M | 0.03% |
32,653
-377
| -1% | -$32K |
|
570
United Airlines
UAL
$34.5B
| $2.77M | 0.03% |
41,113
+3,958
| +11% | +$266K |
|
571
STMicroelectronics
STM
$24B
| $2.76M | 0.03% |
297,560
+37,202
| +14% | +$345K |
|
572
Southern Copper
SCCO
$83.6B
| $2.75M | 0.03% |
99,041
+8,433
| +9% | +$234K |
|
|
ANDV
573
DELISTED
Andeavor
ANDV
| $2.75M | 0.03% |
30,117
+4,997
| +20% | +$456K |
|
|
LVLT
574
DELISTED
Level 3 Communications Inc
LVLT
| $2.74M | 0.03% |
50,924
+5,476
| +12% | +$295K |
|
575
Jones Lang LaSalle
JLL
$14.8B
| $2.73M | 0.03% |
16,030
+546
| +4% | +$93.1K |
|