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 | |
|---|---|---|---|---|---|---|
651
Banco Santander Chile
BSAC
$12.1B
| $2.19M | 0.02% |
100,812
+38,637
| +62% | +$838K |
|
652
Western Union
WU
$2.79B
| $2.19M | 0.02% |
104,992
+16,525
| +19% | +$344K |
|
653
CenterPoint Energy
CNP
$24.5B
| $2.18M | 0.02% |
106,816
-7,326
| -6% | -$150K |
|
654
Broadridge
BR
$29.6B
| $2.15M | 0.02% |
39,087
-270
| -0.7% | -$14.9K |
|
655
Imperial Oil
IMO
$45.6B
| $2.15M | 0.02% |
53,800
-23,759
| -31% | -$948K |
|
656
Ovintiv
OVV
$10.7B
| $2.15M | 0.02% |
38,501
+11,181
| +41% | +$623K |
|
|
MR
657
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.15M | 0.02% |
78,429
+35,310
| +82% | +$966K |
|
658
Essex Property Trust
ESS
$17.3B
| $2.14M | 0.02% |
9,322
+632
| +7% | +$145K |
|
659
NetApp
NTAP
$24.6B
| $2.14M | 0.02% |
60,440
+2,662
| +5% | +$94.4K |
|
660
Methanex
MEOH
$2.99B
| $2.14M | 0.02% |
39,961
+18,039
| +82% | +$966K |
|
661
Royal Caribbean
RCL
$93.8B
| $2.14M | 0.02% |
26,162
+1,887
| +8% | +$154K |
|
662
Polaris
PII
$3.32B
| $2.13M | 0.02% |
15,114
+789
| +6% | +$111K |
|
663
Edwards Lifesciences
EW
$46.9B
| $2.13M | 0.02% |
89,694
+13,830
| +18% | +$328K |
|
664
AGNC Investment
AGNC
$10.8B
| $2.13M | 0.02% |
99,661
+25,513
| +34% | +$544K |
|
|
SAFM
665
DELISTED
Sanderson Farms Inc
SAFM
| $2.12M | 0.02% |
26,653
+22,033
| +477% | +$1.76M |
|
666
Darden Restaurants
DRI
$24.7B
| $2.12M | 0.02% |
34,232
+1,997
| +6% | +$124K |
|
667
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $2.12M | 0.02% |
53,813
-3,909
| -7% | -$154K |
|
668
Bunge Global
BG
$16.8B
| $2.11M | 0.02% |
25,575
-2,122
| -8% | -$175K |
|
669
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $2.08M | 0.02% |
31,678
+2,247
| +8% | +$147K |
|
670
Credicorp
BAP
$20.9B
| $2.07M | 0.02% |
14,744
+16
| +0.1% | +$2.25K |
|
|
PF
671
DELISTED
Pinnacle Foods, Inc.
PF
| $2.07M | 0.02% |
50,727
+3,426
| +7% | +$140K |
|
|
DRE
672
DELISTED
Duke Realty Corp.
DRE
| $2.05M | 0.02% |
94,334
+4,748
| +5% | +$103K |
|
|
SCG
673
DELISTED
Scana
SCG
| $2.05M | 0.02% |
37,344
+195
| +0.5% | +$10.7K |
|
674
Jack Henry & Associates
JKHY
$11.9B
| $2.05M | 0.02% |
29,347
+2,654
| +10% | +$185K |
|
675
Fastenal
FAST
$55B
| $2.05M | 0.02% |
197,760
-22,200
| -10% | -$230K |
|