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 | |
|---|---|---|---|---|---|---|
|
BBL
726
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.8M | 0.02% |
40,733
| – | – |
|
727
Wynn Resorts
WYNN
$12.8B
| $1.8M | 0.02% |
14,275
+2,277
| +19% | +$287K |
|
728
Avista
AVA
$2.93B
| $1.8M | 0.02% |
52,537
+14,796
| +39% | +$506K |
|
729
Vulcan Materials
VMC
$39.5B
| $1.79M | 0.02% |
21,272
+2,099
| +11% | +$177K |
|
|
VAR
730
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.78M | 0.02% |
21,606
+1,432
| +7% | +$118K |
|
731
H&R Block
HRB
$6.97B
| $1.77M | 0.02% |
55,254
+2,237
| +4% | +$71.7K |
|
|
CHA
732
DELISTED
China Telecom Corporation, LTD
CHA
| $1.77M | 0.02% |
27,449
-4,445
| -14% | -$286K |
|
|
STR
733
DELISTED
QUESTAR CORP
STR
| $1.76M | 0.02% |
73,809
-992
| -1% | -$23.7K |
|
734
Ziff Davis
ZD
$1.58B
| $1.76M | 0.02% |
30,789
+4,012
| +15% | +$229K |
|
735
OGE Energy
OGE
$8.82B
| $1.75M | 0.02% |
55,272
+1,278
| +2% | +$40.4K |
|
|
CHK
736
DELISTED
Chesapeake Energy Corporation
CHK
| $1.75M | 0.02% |
616
-79
| -11% | -$224K |
|
|
ALU
737
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.73M | 0.02% |
464,516
+413
| +0.1% | +$1.54K |
|
|
CIT
738
DELISTED
CIT Group Inc.
CIT
| $1.73M | 0.02% |
38,414
+477
| +1% | +$21.5K |
|
739
Genpact
G
$7.71B
| $1.73M | 0.02% |
74,386
+10,616
| +17% | +$247K |
|
740
Telus
TU
$25.1B
| $1.72M | 0.02% |
103,678
-712
| -0.7% | -$11.8K |
|
741
Ashland
ASH
$2.49B
| $1.72M | 0.02% |
27,653
+1,753
| +7% | +$109K |
|
742
Allegiant Air
ALGT
$1.15B
| $1.72M | 0.02% |
8,930
+1,068
| +14% | +$205K |
|
|
WDR
743
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.72M | 0.02% |
34,651
+5,063
| +17% | +$251K |
|
744
Equifax
EFX
$31.2B
| $1.71M | 0.02% |
18,428
+984
| +6% | +$91.5K |
|
|
TI
745
DELISTED
Telecom Italia
TI
| $1.71M | 0.02% |
147,276
+2,903
| +2% | +$33.7K |
|
746
Allegion
ALLE
$14.6B
| $1.71M | 0.02% |
27,918
+1,823
| +7% | +$112K |
|
747
Baidu
BIDU
$37.3B
| $1.71M | 0.02% |
8,191
-171
| -2% | -$35.6K |
|
748
Charter Communications
CHTR
$36B
| $1.7M | 0.02% |
8,806
+1,287
| +17% | +$249K |
|
749
Watts Water Technologies
WTS
$9.47B
| $1.69M | 0.02% |
30,732
-1,012
| -3% | -$55.7K |
|
750
Cameco
CCJ
$33.7B
| $1.68M | 0.02% |
120,605
+62,828
| +109% | +$875K |
|