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 | |
|---|---|---|---|---|---|---|
|
JWN
676
DELISTED
Nordstrom
JWN
| $2.98M | 0.02% |
78,187
+21,066
| +37% | +$802K |
|
677
Coca-Cola Femsa
KOF
$17.8B
| $2.97M | 0.02% |
35,764
+3,411
| +11% | +$283K |
|
|
ANSS
678
DELISTED
Ansys
ANSS
| $2.96M | 0.02% |
32,552
+10,689
| +49% | +$970K |
|
|
ETFC
679
DELISTED
E*Trade Financial Corporation
ETFC
| $2.95M | 0.02% |
125,427
-8,371
| -6% | -$197K |
|
|
CVA
680
DELISTED
Covanta Holding Corporation
CVA
| $2.95M | 0.02% |
179,102
+131,429
| +276% | +$2.16M |
|
681
Western Union
WU
$2.73B
| $2.94M | 0.02% |
153,143
-2,804
| -2% | -$53.8K |
|
682
Centene
CNC
$15.4B
| $2.93M | 0.02% |
82,108
+4,820
| +6% | +$172K |
|
683
Essex Property Trust
ESS
$17B
| $2.93M | 0.02% |
12,845
+853
| +7% | +$195K |
|
|
Y
684
DELISTED
Alleghany Corporation
Y
| $2.93M | 0.02% |
5,329
+635
| +14% | +$349K |
|
685
TechnipFMC
FTI
$16.8B
| $2.9M | 0.02% |
146,054
+1,639
| +1% | +$32.5K |
|
|
MDVN
686
DELISTED
MEDIVATION, INC.
MDVN
| $2.86M | 0.02% |
47,440
+8,005
| +20% | +$483K |
|
687
Pan American Silver
PAAS
$15.3B
| $2.83M | 0.02% |
172,000
-55
| -0% | -$905 |
|
688
Cintas
CTAS
$81.2B
| $2.83M | 0.02% |
115,284
+2,544
| +2% | +$62.4K |
|
689
Capri Holdings
CPRI
$2.54B
| $2.81M | 0.02% |
56,869
+10,189
| +22% | +$504K |
|
|
PF
690
DELISTED
Pinnacle Foods, Inc.
PF
| $2.81M | 0.02% |
60,803
+248
| +0.4% | +$11.5K |
|
691
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.8M | 0.02% |
19,792
+1,271
| +7% | +$180K |
|
692
Crown Holdings
CCK
$11B
| $2.79M | 0.02% |
55,081
-330
| -0.6% | -$16.7K |
|
|
CHU
693
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.79M | 0.02% |
267,854
+82,892
| +45% | +$863K |
|
694
Sociedad Química y Minera de Chile
SQM
$12B
| $2.79M | 0.02% |
112,714
-1,364
| -1% | -$33.7K |
|
695
F5
FFIV
$18.8B
| $2.78M | 0.02% |
24,374
+3,685
| +18% | +$420K |
|
696
OGE Energy
OGE
$8.85B
| $2.75M | 0.02% |
83,887
+5,920
| +8% | +$194K |
|
697
Tractor Supply
TSCO
$31B
| $2.73M | 0.02% |
149,690
+95
| +0.1% | +$1.73K |
|
698
Voya Financial
VOYA
$7.3B
| $2.73M | 0.02% |
110,055
-32,598
| -23% | -$807K |
|
699
Sonoco
SON
$4.54B
| $2.72M | 0.02% |
54,865
+14,822
| +37% | +$736K |
|
700
Perrigo
PRGO
$3.04B
| $2.71M | 0.02% |
29,913
+3,675
| +14% | +$333K |
|