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 | |
|---|---|---|---|---|---|---|
551
KLA
KLAC
$123B
| $4.37M | 0.03% |
59,640
+1,940
| +3% | +$142K |
|
552
Coterra Energy
CTRA
$18.6B
| $4.36M | 0.03% |
169,298
-10,720
| -6% | -$276K |
|
|
CSRA
553
DELISTED
CSRA Inc.
CSRA
| $4.35M | 0.03% |
185,515
+154,073
| +490% | +$3.61M |
|
|
NBL
554
DELISTED
Noble Energy, Inc.
NBL
| $4.34M | 0.03% |
120,844
-995
| -0.8% | -$35.7K |
|
555
Mettler-Toledo International
MTD
$25.8B
| $4.33M | 0.03% |
11,854
+1,014
| +9% | +$370K |
|
556
T-Mobile US
TMUS
$271B
| $4.3M | 0.03% |
99,327
+3,558
| +4% | +$154K |
|
557
Xerox
XRX
$456M
| $4.29M | 0.03% |
171,375
-9,382
| -5% | -$235K |
|
|
GAS
558
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.27M | 0.03% |
64,782
+10,805
| +20% | +$713K |
|
559
Prosperity Bancshares
PB
$6.4B
| $4.25M | 0.03% |
83,383
-16,282
| -16% | -$830K |
|
|
XL
560
DELISTED
XL Group Ltd.
XL
| $4.24M | 0.03% |
127,151
-10,971
| -8% | -$365K |
|
|
ARI
561
Apollo Commercial Real Estate
ARI
$1.53B
| $4.22M | 0.03% |
262,312
-52,112
| -17% | -$837K |
|
|
HES
562
DELISTED
Hess
HES
| $4.21M | 0.03% |
69,999
+628
| +0.9% | +$37.7K |
|
563
Popular Inc
BPOP
$8.45B
| $4.19M | 0.03% |
143,018
+42,509
| +42% | +$1.25M |
|
|
TE
564
DELISTED
TECO ENERGY INC
TE
| $4.18M | 0.03% |
151,121
+5,701
| +4% | +$158K |
|
565
Fresh Del Monte Produce
FDP
$1.7B
| $4.18M | 0.03% |
76,714
+148
| +0.2% | +$8.06K |
|
566
C.H. Robinson
CHRW
$15.1B
| $4.17M | 0.03% |
56,201
+2,996
| +6% | +$222K |
|
567
PVH
PVH
$3.93B
| $4.16M | 0.03% |
44,129
+1,407
| +3% | +$133K |
|
568
Expedia Group
EXPE
$26.7B
| $4.14M | 0.03% |
38,926
-2,019
| -5% | -$215K |
|
569
Markel Group
MKL
$24.3B
| $4.14M | 0.03% |
4,343
+175
| +4% | +$167K |
|
|
RHT
570
DELISTED
Red Hat Inc
RHT
| $4.13M | 0.03% |
56,937
+12,454
| +28% | +$904K |
|
|
MRO
571
DELISTED
Marathon Oil Corporation
MRO
| $4.12M | 0.03% |
274,427
+37,042
| +16% | +$556K |
|
|
POT
572
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.11M | 0.03% |
253,296
-27,484
| -10% | -$446K |
|
|
CDK
573
DELISTED
CDK Global, Inc.
CDK
| $4.09M | 0.03% |
73,780
-10,084
| -12% | -$560K |
|
574
Invesco
IVZ
$9.88B
| $4.08M | 0.03% |
159,775
-19,230
| -11% | -$491K |
|
575
Advance Auto Parts
AAP
$3.55B
| $4.08M | 0.03% |
25,208
-176
| -0.7% | -$28.5K |
|