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 | |
|---|---|---|---|---|---|---|
|
HNP
676
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.05M | 0.02% |
42,601
-1,658
| -4% | -$79.7K |
|
|
XEC
677
DELISTED
CIMAREX ENERGY CO
XEC
| $2.05M | 0.02% |
17,793
+844
| +5% | +$97.1K |
|
678
TechnipFMC
FTI
$16.3B
| $2.05M | 0.02% |
74,314
-6,271
| -8% | -$173K |
|
679
Bank of Hawaii
BOH
$2.71B
| $2.05M | 0.02% |
33,406
+3,061
| +10% | +$187K |
|
|
PCL
680
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.03M | 0.02% |
46,803
+6,894
| +17% | +$300K |
|
681
Alaska Air
ALK
$7.18B
| $2.03M | 0.02% |
30,684
+2,853
| +10% | +$189K |
|
|
ENDP
682
DELISTED
Endo International plc
ENDP
| $2.03M | 0.02% |
22,639
+6,073
| +37% | +$545K |
|
|
ACH
683
DELISTED
Alum Corp of China Limited
ACH
| $2.03M | 0.02% |
162,413
-5,239
| -3% | -$65.4K |
|
684
News Corp Class A
NWSA
$16.6B
| $2.01M | 0.02% |
125,767
+7,118
| +6% | +$114K |
|
685
Mettler-Toledo International
MTD
$26.5B
| $2.01M | 0.02% |
6,125
+578
| +10% | +$190K |
|
|
TE
686
DELISTED
TECO ENERGY INC
TE
| $2.01M | 0.02% |
103,572
+4,670
| +5% | +$90.6K |
|
687
Jefferies Financial Group
JEF
$13.3B
| $2.01M | 0.02% |
100,509
+42,090
| +72% | +$840K |
|
688
Robert Half
RHI
$3.65B
| $2M | 0.02% |
32,981
+3,286
| +11% | +$199K |
|
689
Navient
NAVI
$1.34B
| $2M | 0.02% |
98,149
+3,223
| +3% | +$65.5K |
|
690
Coterra Energy
CTRA
$18.2B
| $1.99M | 0.02% |
67,541
-7,847
| -10% | -$232K |
|
691
Kaiser Aluminum
KALU
$1.21B
| $1.99M | 0.02% |
25,928
+3,300
| +15% | +$254K |
|
|
MNK
692
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.99M | 0.02% |
15,746
+3,792
| +32% | +$480K |
|
693
ArcelorMittal
MT
$25.7B
| $1.99M | 0.02% |
92,402
-63,727
| -41% | -$1.37M |
|
694
Interpublic Group of Companies
IPG
$9.74B
| $1.98M | 0.02% |
89,463
+6,246
| +8% | +$138K |
|
|
LM
695
DELISTED
Legg Mason, Inc.
LM
| $1.97M | 0.02% |
35,688
-3,327
| -9% | -$184K |
|
696
Eastman Chemical
EMN
$7.76B
| $1.97M | 0.02% |
28,424
-3,159
| -10% | -$219K |
|
697
Benchmark Electronics
BHE
$1.4B
| $1.97M | 0.02% |
81,894
+58,675
| +253% | +$1.41M |
|
698
NRG Energy
NRG
$29.5B
| $1.97M | 0.02% |
78,136
-7,123
| -8% | -$179K |
|
699
Gildan
GIL
$8.19B
| $1.96M | 0.02% |
66,384
+12,816
| +24% | +$378K |
|
700
Under Armour
UAA
$2.16B
| $1.94M | 0.02% |
48,383
+4,790
| +11% | +$192K |
|