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 | |
|---|---|---|---|---|---|---|
726
Huntington Bancshares
HBAN
$25.8B
| $2.49M | 0.02% |
278,325
-15,929
| -5% | -$142K |
|
|
CIT
727
DELISTED
CIT Group Inc.
CIT
| $2.46M | 0.02% |
77,209
+31,486
| +69% | +$1M |
|
|
BMS
728
DELISTED
Bemis
BMS
| $2.46M | 0.02% |
47,782
+14,997
| +46% | +$772K |
|
729
Imperial Oil
IMO
$46.5B
| $2.44M | 0.02% |
77,448
-225
| -0.3% | -$7.1K |
|
730
Extra Space Storage
EXR
$31.2B
| $2.44M | 0.02% |
26,372
+2,858
| +12% | +$264K |
|
|
PNY
731
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.42M | 0.02% |
40,213
-6,010
| -13% | -$361K |
|
732
Braskem
BAK
$1.33B
| $2.42M | 0.02% |
203,817
-2,214
| -1% | -$26.2K |
|
|
HDS
733
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.42M | 0.02% |
69,371
+49,748
| +254% | +$1.73M |
|
|
LSXMA
734
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.4M | 0.02% |
+106,003
| New | +$2.4M |
|
735
MGM Resorts International
MGM
$9.77B
| $2.4M | 0.02% |
105,947
+12,921
| +14% | +$292K |
|
736
Avery Dennison
AVY
$13B
| $2.4M | 0.02% |
32,040
+2,634
| +9% | +$197K |
|
737
Landstar System
LSTR
$4.55B
| $2.39M | 0.02% |
34,867
+21,359
| +158% | +$1.47M |
|
738
Allegion
ALLE
$15.1B
| $2.39M | 0.02% |
34,410
+300
| +0.9% | +$20.8K |
|
|
BSMX
739
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.38M | 0.02% |
262,142
+41,305
| +19% | +$375K |
|
740
Sealed Air
SEE
$4.89B
| $2.38M | 0.02% |
51,758
+4,499
| +10% | +$207K |
|
741
Kaiser Aluminum
KALU
$1.24B
| $2.37M | 0.02% |
26,219
+2,107
| +9% | +$190K |
|
742
NetApp
NTAP
$24.7B
| $2.37M | 0.02% |
96,412
+13,803
| +17% | +$339K |
|
|
CBD
743
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.36M | 0.02% |
161,822
+12,823
| +9% | +$187K |
|
|
CPL
744
DELISTED
CPFL Energia S.A.
CPL
| $2.36M | 0.02% |
183,138
+10,820
| +6% | +$139K |
|
745
Wabtec
WAB
$32.7B
| $2.34M | 0.02% |
33,376
-1,343
| -4% | -$94.3K |
|
|
XEC
746
DELISTED
CIMAREX ENERGY CO
XEC
| $2.34M | 0.02% |
19,605
-1,041
| -5% | -$124K |
|
747
Urban Edge Properties
UE
$2.67B
| $2.33M | 0.02% |
78,080
+2,700
| +4% | +$80.6K |
|
748
Portland General Electric
POR
$4.65B
| $2.32M | 0.02% |
52,674
+1,815
| +4% | +$80.1K |
|
749
Harley-Davidson
HOG
$3.73B
| $2.32M | 0.02% |
51,137
-1,929
| -4% | -$87.4K |
|
|
TWTR
750
DELISTED
Twitter, Inc.
TWTR
| $2.31M | 0.02% |
136,840
+39,131
| +40% | +$662K |
|