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 | |
|---|---|---|---|---|---|---|
701
Best Buy
BBY
$16.4B
| $2.71M | 0.02% |
88,602
-581
| -0.7% | -$17.8K |
|
702
New Oriental
EDU
$8.9B
| $2.7M | 0.02% |
64,521
+2,849
| +5% | +$119K |
|
703
Ultrapar
UGP
$4.08B
| $2.7M | 0.02% |
245,080
+10,784
| +5% | +$119K |
|
|
FTR
704
DELISTED
Frontier Communications Corp.
FTR
| $2.69M | 0.02% |
36,313
+692
| +2% | +$51.3K |
|
|
LM
705
DELISTED
Legg Mason, Inc.
LM
| $2.69M | 0.02% |
91,042
-1
| -0% | -$29 |
|
706
Copart
CPRT
$46.9B
| $2.68M | 0.02% |
438,016
-207,544
| -32% | -$1.27M |
|
707
BRF SA
BRFS
$6.17B
| $2.68M | 0.02% |
192,441
+55,761
| +41% | +$777K |
|
708
Gold Fields
GFI
$33.4B
| $2.68M | 0.02% |
546,724
-18,104
| -3% | -$88.7K |
|
709
Verisk Analytics
VRSK
$36.8B
| $2.64M | 0.02% |
32,543
-5,091
| -14% | -$413K |
|
710
Universal Health Services
UHS
$11.9B
| $2.64M | 0.02% |
19,667
+2,593
| +15% | +$348K |
|
711
Global Payments
GPN
$20.8B
| $2.63M | 0.02% |
36,848
+13,402
| +57% | +$957K |
|
712
Methanex
MEOH
$3.02B
| $2.6M | 0.02% |
89,196
+3,231
| +4% | +$94K |
|
713
Workday
WDAY
$60.6B
| $2.58M | 0.02% |
34,577
+3,644
| +12% | +$272K |
|
|
VAL
714
DELISTED
Valspar
VAL
| $2.56M | 0.02% |
23,700
-238
| -1% | -$25.7K |
|
|
SSRI
715
DELISTED
Silver Standard Resources
SSRI
| $2.56M | 0.02% |
196,725
-138
| -0.1% | -$1.79K |
|
716
Autoliv
ALV
$9.74B
| $2.55M | 0.02% |
32,943
-1,157
| -3% | -$89.6K |
|
|
AUO
717
DELISTED
AU Optronics Corp
AUO
| $2.53M | 0.02% |
725,080
+109,680
| +18% | +$383K |
|
718
Ecopetrol
EC
$19.2B
| $2.53M | 0.02% |
264,431
+41,265
| +18% | +$395K |
|
719
NatWest
NWG
$57.8B
| $2.53M | 0.02% |
499,304
+146,620
| +42% | +$742K |
|
720
Pultegroup
PHM
$27.3B
| $2.53M | 0.02% |
129,618
+3,197
| +3% | +$62.3K |
|
721
Raymond James Financial
RJF
$34B
| $2.52M | 0.02% |
76,803
+3,694
| +5% | +$121K |
|
722
Snap-on
SNA
$17.1B
| $2.5M | 0.02% |
15,860
+352
| +2% | +$55.6K |
|
|
CHS
723
DELISTED
Chicos FAS, Inc.
CHS
| $2.5M | 0.02% |
233,532
+7,461
| +3% | +$79.9K |
|
724
Incyte
INCY
$16.8B
| $2.5M | 0.02% |
31,236
+2,289
| +8% | +$183K |
|
725
Ametek
AME
$43.9B
| $2.49M | 0.02% |
53,962
-3,651
| -6% | -$169K |
|