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 | |
|---|---|---|---|---|---|---|
651
CarMax
KMX
$8.99B
| $3.23M | 0.03% |
65,800
+5,545
| +9% | +$272K |
|
652
Petrobras
PBR
$81.9B
| $3.22M | 0.03% |
449,017
+25,965
| +6% | +$186K |
|
653
Flowserve
FLS
$7.5B
| $3.21M | 0.03% |
71,079
+4,097
| +6% | +$185K |
|
654
Celanese
CE
$5.01B
| $3.21M | 0.03% |
49,022
+10,849
| +28% | +$710K |
|
655
Cboe Global Markets
CBOE
$24.8B
| $3.2M | 0.03% |
47,954
+16,844
| +54% | +$1.12M |
|
656
AerCap
AER
$21.8B
| $3.19M | 0.03% |
95,071
+25,030
| +36% | +$841K |
|
657
Ulta Beauty
ULTA
$23.4B
| $3.19M | 0.02% |
13,098
+347
| +3% | +$84.5K |
|
658
Lear
LEA
$5.86B
| $3.19M | 0.02% |
31,322
+2,204
| +8% | +$224K |
|
659
Gildan
GIL
$8.14B
| $3.19M | 0.02% |
108,579
+29,290
| +37% | +$859K |
|
660
BOK Financial
BOKF
$7.05B
| $3.15M | 0.02% |
50,177
-5,110
| -9% | -$320K |
|
661
Jacobs Solutions
J
$17.7B
| $3.14M | 0.02% |
76,316
-3,244
| -4% | -$134K |
|
662
J&J Snack Foods
JJSF
$2.09B
| $3.13M | 0.02% |
26,271
-1,772
| -6% | -$211K |
|
|
QVCGA
663
QVC Group, Inc. Series A Common Stock
QVCGA
$81.6M
| $3.11M | 0.02% |
2,526
-65
| -3% | -$80.1K |
|
664
Cable One
CABO
$922M
| $3.1M | 0.02% |
6,052
-412
| -6% | -$211K |
|
665
World Kinect Corp
WKC
$1.42B
| $3.07M | 0.02% |
64,729
+37,897
| +141% | +$1.8M |
|
666
ResMed
RMD
$40.1B
| $3.05M | 0.02% |
48,300
+13,247
| +38% | +$838K |
|
667
Liberty Global Class C
LBTYK
$4.03B
| $3.04M | 0.02% |
106,214
-19,215
| -15% | -$551K |
|
668
W.R. Berkley
WRB
$27.6B
| $3.04M | 0.02% |
170,954
+6,922
| +4% | +$123K |
|
|
WWAV
669
DELISTED
The WhiteWave Foods Company
WWAV
| $3.03M | 0.02% |
64,486
-6,069
| -9% | -$285K |
|
670
L3Harris
LHX
$52.1B
| $3.01M | 0.02% |
36,068
-3,908
| -10% | -$326K |
|
671
Alaska Air
ALK
$7.27B
| $3M | 0.02% |
51,529
-2,297
| -4% | -$134K |
|
672
Regency Centers
REG
$13B
| $2.99M | 0.02% |
35,700
+1,754
| +5% | +$147K |
|
673
Skyworks Solutions
SWKS
$11B
| $2.99M | 0.02% |
47,218
+5,877
| +14% | +$372K |
|
674
Fortune Brands Innovations
FBIN
$7.2B
| $2.98M | 0.02% |
60,194
+1,605
| +3% | +$79.5K |
|
|
FRC
675
DELISTED
First Republic Bank
FRC
| $2.98M | 0.02% |
42,567
+7,479
| +21% | +$523K |
|