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 | |
|---|---|---|---|---|---|---|
576
Best Buy
BBY
$16.1B
| $2.73M | 0.03% |
72,117
+4,223
| +6% | +$160K |
|
|
XLNX
577
DELISTED
Xilinx Inc
XLNX
| $2.71M | 0.03% |
64,143
-737
| -1% | -$31.2K |
|
578
Sun Life Financial
SLF
$32.4B
| $2.71M | 0.03% |
87,934
-67,566
| -43% | -$2.08M |
|
579
Republic Services
RSG
$71.7B
| $2.7M | 0.03% |
66,624
+12,951
| +24% | +$525K |
|
580
American Airlines Group
AAL
$8.63B
| $2.7M | 0.03% |
51,136
+14,972
| +41% | +$790K |
|
581
China Yuchai International
CYD
$1.29B
| $2.69M | 0.03% |
136,202
+27,612
| +25% | +$545K |
|
582
J&J Snack Foods
JJSF
$2.12B
| $2.69M | 0.03% |
25,198
-1,316
| -5% | -$140K |
|
583
Pultegroup
PHM
$27.7B
| $2.69M | 0.03% |
120,974
+3,290
| +3% | +$73.1K |
|
584
Oneok
OKE
$45.7B
| $2.68M | 0.03% |
55,628
+13,164
| +31% | +$635K |
|
585
NVIDIA
NVDA
$4.07T
| $2.68M | 0.03% |
5,122,760
+351,440
| +7% | +$184K |
|
586
Microchip Technology
MCHP
$35.6B
| $2.68M | 0.03% |
109,504
-6,906
| -6% | -$169K |
|
587
Banco de Chile
BCH
$15.4B
| $2.67M | 0.03% |
130,794
+4,799
| +4% | +$97.8K |
|
588
Skyworks Solutions
SWKS
$11.2B
| $2.65M | 0.03% |
26,987
+7,778
| +40% | +$765K |
|
589
Huntington Ingalls Industries
HII
$10.6B
| $2.64M | 0.03% |
18,863
+1,391
| +8% | +$195K |
|
590
DaVita
DVA
$9.86B
| $2.64M | 0.03% |
32,487
+960
| +3% | +$78K |
|
591
Monster Beverage
MNST
$61B
| $2.64M | 0.03% |
114,444
+22,704
| +25% | +$524K |
|
592
Goodyear
GT
$2.43B
| $2.62M | 0.03% |
96,894
+9,999
| +12% | +$271K |
|
593
Ambev
ABEV
$34.8B
| $2.62M | 0.03% |
455,352
+91,409
| +25% | +$527K |
|
594
Vale
VALE
$44.4B
| $2.61M | 0.03% |
461,484
+85,852
| +23% | +$485K |
|
|
KG
595
Kestrel Group, Ltd.
KG
$200M
| $2.6M | 0.03% |
8,757
-418
| -5% | -$124K |
|
596
Wabtec
WAB
$33B
| $2.58M | 0.03% |
27,124
+4,941
| +22% | +$469K |
|
597
PVH
PVH
$4.22B
| $2.57M | 0.03% |
24,152
-881
| -4% | -$93.9K |
|
598
Quest Diagnostics
DGX
$20.5B
| $2.56M | 0.03% |
33,308
+2,683
| +9% | +$206K |
|
599
Lennar Class A
LEN
$36.7B
| $2.56M | 0.03% |
51,828
+7,014
| +16% | +$346K |
|
600
Advance Auto Parts
AAP
$3.63B
| $2.55M | 0.03% |
16,998
+1,127
| +7% | +$169K |
|