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 | |
|---|---|---|---|---|---|---|
751
Owens & Minor
OMI
$424M
| $1.68M | 0.02% |
49,647
+3,106
| +7% | +$105K |
|
752
Keysight
KEYS
$29.1B
| $1.68M | 0.02% |
45,191
+741
| +2% | +$27.5K |
|
|
AVP
753
DELISTED
Avon Products, Inc.
AVP
| $1.68M | 0.02% |
209,967
+48,058
| +30% | +$384K |
|
754
Fortune Brands Innovations
FBIN
$7.07B
| $1.67M | 0.02% |
41,170
+3,297
| +9% | +$134K |
|
755
Liberty Global Class A
LBTYA
$3.95B
| $1.67M | 0.02% |
39,301
+97
| +0.2% | +$4.12K |
|
756
Sabesp
SBS
$15.8B
| $1.67M | 0.02% |
307,674
+166,835
| +118% | +$904K |
|
757
UDR
UDR
$12.7B
| $1.67M | 0.02% |
48,975
+4,168
| +9% | +$142K |
|
|
TECD
758
DELISTED
Tech Data Corp
TECD
| $1.66M | 0.02% |
28,796
-935
| -3% | -$54K |
|
|
Y
759
DELISTED
Alleghany Corporation
Y
| $1.66M | 0.02% |
3,415
+452
| +15% | +$220K |
|
|
OPB
760
DELISTED
Opus Bank Common Stock
OPB
| $1.66M | 0.02% |
53,628
+15,834
| +42% | +$489K |
|
761
Genworth Financial
GNW
$3.51B
| $1.64M | 0.02% |
224,949
+82,839
| +58% | +$605K |
|
762
Alliant Energy
LNT
$16.5B
| $1.64M | 0.02% |
51,932
+2,060
| +4% | +$64.9K |
|
|
CSC
763
DELISTED
Computer Sciences
CSC
| $1.63M | 0.02% |
59,349
+12,565
| +27% | +$346K |
|
764
Copart
CPRT
$46.7B
| $1.63M | 0.02% |
347,408
+33,648
| +11% | +$158K |
|
|
SPWR
765
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.63M | 0.02% |
79,473
+9,116
| +13% | +$187K |
|
|
EGN
766
DELISTED
Energen
EGN
| $1.62M | 0.02% |
24,589
+4,865
| +25% | +$321K |
|
|
WWAV
767
DELISTED
The WhiteWave Foods Company
WWAV
| $1.62M | 0.02% |
36,594
+656
| +2% | +$29.1K |
|
|
S
768
DELISTED
Sprint Corporation
S
| $1.62M | 0.02% |
342,236
+75,975
| +29% | +$360K |
|
769
Hexcel
HXL
$4.91B
| $1.61M | 0.02% |
31,260
-611
| -2% | -$31.4K |
|
770
Alexandria Real Estate Equities
ARE
$14.4B
| $1.61M | 0.02% |
16,372
-132
| -0.8% | -$12.9K |
|
771
Herc Holdings
HRI
$4.45B
| $1.6M | 0.02% |
24,596
+4,324
| +21% | +$281K |
|
772
Leggett & Platt
LEG
$1.33B
| $1.6M | 0.02% |
34,723
+718
| +2% | +$33.1K |
|
773
Teradata
TDC
$1.98B
| $1.59M | 0.02% |
36,056
-619
| -2% | -$27.3K |
|
774
SM Energy
SM
$3.16B
| $1.59M | 0.02% |
30,680
+4,760
| +18% | +$246K |
|
775
Hain Celestial
HAIN
$184M
| $1.57M | 0.02% |
24,453
+1,454
| +6% | +$93.1K |
|