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 | |
|---|---|---|---|---|---|---|
601
Murphy Oil
MUR
$3.72B
| $3.82M | 0.03% |
120,285
+6,149
| +5% | +$195K |
|
602
Sabesp
SBS
$15.8B
| $3.81M | 0.03% |
424,662
+61,861
| +17% | +$554K |
|
603
Alliant Energy
LNT
$16.4B
| $3.74M | 0.03% |
94,302
+17,058
| +22% | +$677K |
|
604
Nucor
NUE
$32.6B
| $3.73M | 0.03% |
75,517
+2,548
| +3% | +$126K |
|
605
Lloyds Banking Group
LYG
$66.4B
| $3.72M | 0.03% |
1,253,957
+66,181
| +6% | +$197K |
|
|
VMW
606
DELISTED
VMware, Inc
VMW
| $3.72M | 0.03% |
64,938
+51,726
| +392% | +$2.96M |
|
607
Las Vegas Sands
LVS
$37.4B
| $3.71M | 0.03% |
85,355
-945
| -1% | -$41.1K |
|
|
CXO
608
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.71M | 0.03% |
31,109
-316
| -1% | -$37.7K |
|
609
Wynn Resorts
WYNN
$12.8B
| $3.7M | 0.03% |
40,772
+859
| +2% | +$77.9K |
|
|
JNPR
610
DELISTED
Juniper Networks
JNPR
| $3.68M | 0.03% |
163,745
-7,019
| -4% | -$158K |
|
611
Grifois
GRFS
$6.7B
| $3.68M | 0.03% |
220,633
+31,139
| +16% | +$519K |
|
612
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $3.67M | 0.03% |
22,979
+2,032
| +10% | +$324K |
|
613
Realty Income
O
$54.4B
| $3.66M | 0.03% |
54,427
+7,092
| +15% | +$477K |
|
|
SRCL
614
DELISTED
Stericycle Inc
SRCL
| $3.66M | 0.03% |
35,115
-9,064
| -21% | -$944K |
|
615
FirstEnergy
FE
$25B
| $3.64M | 0.03% |
104,363
-10,238
| -9% | -$357K |
|
616
James Hardie Industries plc
JHX
$11.5B
| $3.64M | 0.03% |
237,092
-7,491
| -3% | -$115K |
|
|
EOCC
617
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.63M | 0.03% |
130,890
+47,820
| +58% | +$1.33M |
|
618
Synchrony
SYF
$27.8B
| $3.6M | 0.03% |
142,563
-4,159
| -3% | -$105K |
|
619
Goodyear
GT
$2.45B
| $3.58M | 0.03% |
139,417
-102,981
| -42% | -$2.64M |
|
620
SL Green Realty
SLG
$4.29B
| $3.57M | 0.03% |
34,679
+2,717
| +9% | +$280K |
|
621
Ryder
R
$7.61B
| $3.57M | 0.03% |
58,406
+30,199
| +107% | +$1.85M |
|
622
First Solar
FSLR
$21.9B
| $3.56M | 0.03% |
73,358
-4,878
| -6% | -$236K |
|
|
QGENF
623
DELISTED
QIAGEN NV
QGENF
| $3.56M | 0.03% |
162,993
-94,766
| -37% | -$2.07M |
|
624
Albemarle
ALB
$8.63B
| $3.55M | 0.03% |
44,762
+3,185
| +8% | +$253K |
|
625
Southern Copper
SCCO
$82.9B
| $3.55M | 0.03% |
138,151
+3,542
| +3% | +$91K |
|