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 | 8.66% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
VeriSign
VRSN
$26.4B
| $2.52M | 0.03% |
37,670
+3,327
| +10% | +$223K |
|
|
RHT
602
DELISTED
Red Hat Inc
RHT
| $2.48M | 0.03% |
32,701
+3,476
| +12% | +$263K |
|
603
Ameren
AEE
$27B
| $2.47M | 0.03% |
58,570
+6,519
| +13% | +$275K |
|
|
HCBK
604
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.47M | 0.03% |
235,236
+7,930
| +3% | +$83.1K |
|
605
CGI
GIB
$21.6B
| $2.45M | 0.03% |
57,617
+9,875
| +21% | +$419K |
|
606
TEGNA Inc
TGNA
$3.37B
| $2.45M | 0.03% |
126,059
+4,242
| +3% | +$82.3K |
|
607
Assurant
AIZ
$10.6B
| $2.44M | 0.03% |
39,717
+9,527
| +32% | +$585K |
|
608
Tesla
TSLA
$1.12T
| $2.43M | 0.03% |
193,350
-22,485
| -10% | -$283K |
|
|
CAM
609
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.41M | 0.03% |
53,423
+5,243
| +11% | +$237K |
|
610
Restaurant Brands International
QSR
$20.2B
| $2.41M | 0.03% |
62,695
-365
| -0.6% | -$14K |
|
611
Unilever
UL
$157B
| $2.41M | 0.03% |
57,690
-268
| -0.5% | -$11.2K |
|
612
Coca-Cola Femsa
KOF
$17.6B
| $2.41M | 0.03% |
30,116
+12,498
| +71% | +$998K |
|
|
CTXS
613
DELISTED
Citrix Systems Inc
CTXS
| $2.4M | 0.03% |
47,216
+1,271
| +3% | +$64.6K |
|
614
W.R. Berkley
WRB
$27.3B
| $2.39M | 0.03% |
159,685
+14,219
| +10% | +$213K |
|
615
RB Global
RBA
$21.4B
| $2.39M | 0.03% |
95,801
-9,195
| -9% | -$229K |
|
616
White Mountains Insurance
WTM
$4.52B
| $2.39M | 0.03% |
3,490
-255
| -7% | -$175K |
|
|
ADT
617
DELISTED
ADT CORP
ADT
| $2.38M | 0.03% |
57,297
+2,506
| +5% | +$104K |
|
618
TIM SA
TIMB
$10.2B
| $2.38M | 0.03% |
143,297
+81,858
| +133% | +$1.36M |
|
619
Cenovus Energy
CVE
$28.7B
| $2.38M | 0.03% |
140,718
-19,697
| -12% | -$332K |
|
620
T-Mobile US
TMUS
$275B
| $2.37M | 0.03% |
74,834
+4,701
| +7% | +$149K |
|
621
Expedia Group
EXPE
$26.8B
| $2.36M | 0.03% |
25,091
+2,539
| +11% | +$239K |
|
|
RKT
622
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.34M | 0.03% |
36,305
+1,517
| +4% | +$97.9K |
|
623
AngloGold Ashanti
AU
$31.4B
| $2.34M | 0.03% |
250,291
+26,725
| +12% | +$250K |
|
624
Tyson Foods
TSN
$19.8B
| $2.34M | 0.03% |
61,021
-13,247
| -18% | -$507K |
|
|
JNPR
625
DELISTED
Juniper Networks
JNPR
| $2.34M | 0.03% |
103,439
+11,134
| +12% | +$251K |
|