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 | |
|---|---|---|---|---|---|---|
|
KSU
626
DELISTED
Kansas City Southern
KSU
| $2.33M | 0.03% |
22,830
-314
| -1% | -$32K |
|
627
Liberty Media Series A
FWONA
$22.9B
| $2.32M | 0.03% |
89,509
+61,562
| +220% | +$1.6M |
|
|
TIF
628
DELISTED
Tiffany & Co.
TIF
| $2.32M | 0.03% |
26,352
-755
| -3% | -$66.4K |
|
|
DISCK
629
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.3M | 0.03% |
78,084
+1,886
| +2% | +$55.6K |
|
630
Markel Group
MKL
$24.4B
| $2.3M | 0.03% |
2,985
+157
| +6% | +$121K |
|
|
EOCC
631
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.29M | 0.03% |
73,592
+6,261
| +9% | +$195K |
|
632
Perrigo
PRGO
$3.07B
| $2.29M | 0.03% |
13,821
+2,673
| +24% | +$443K |
|
|
IM
633
DELISTED
Ingram Micro
IM
| $2.29M | 0.03% |
90,996
+62,553
| +220% | +$1.57M |
|
634
D.R. Horton
DHI
$53B
| $2.28M | 0.03% |
80,123
+6,857
| +9% | +$195K |
|
|
MFA
635
MFA Financial
MFA
$1.05B
| $2.28M | 0.03% |
72,516
+36,467
| +101% | +$1.15M |
|
|
CTRX
636
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.28M | 0.03% |
38,262
+9,306
| +32% | +$554K |
|
637
Lear
LEA
$5.91B
| $2.27M | 0.03% |
20,454
+2,228
| +12% | +$247K |
|
638
Huntington Bancshares
HBAN
$25.7B
| $2.26M | 0.03% |
204,886
+15,488
| +8% | +$171K |
|
639
Waters Corp
WAT
$17.9B
| $2.26M | 0.03% |
18,188
+1,676
| +10% | +$208K |
|
640
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.26M | 0.03% |
18,122
+3,298
| +22% | +$411K |
|
641
C.H. Robinson
CHRW
$14.9B
| $2.25M | 0.03% |
30,699
-40
| -0.1% | -$2.93K |
|
642
James Hardie Industries plc
JHX
$11.3B
| $2.23M | 0.02% |
192,315
-34,160
| -15% | -$395K |
|
643
Idacorp
IDA
$6.73B
| $2.22M | 0.02% |
35,286
+935
| +3% | +$58.8K |
|
644
Expeditors International
EXPD
$16.4B
| $2.22M | 0.02% |
46,022
+4,760
| +12% | +$229K |
|
645
Seagate
STX
$40.7B
| $2.21M | 0.02% |
42,459
+1,515
| +4% | +$78.8K |
|
|
ANAT
646
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.21M | 0.02% |
22,413
+13,302
| +146% | +$1.31M |
|
647
Newmont
NEM
$83.4B
| $2.2M | 0.02% |
101,307
+2,242
| +2% | +$48.7K |
|
|
PDS
648
Precision Drilling
PDS
$753M
| $2.2M | 0.02% |
17,338
+13,586
| +362% | +$1.72M |
|
|
TIME
649
DELISTED
Time Inc.
TIME
| $2.19M | 0.02% |
97,699
+3,013
| +3% | +$67.6K |
|
650
FMC
FMC
$4.6B
| $2.19M | 0.02% |
44,047
+6,332
| +17% | +$314K |
|