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 | |
|---|---|---|---|---|---|---|
751
UDR
UDR
$12.8B
| $2.3M | 0.02% |
62,418
+1,195
| +2% | +$44.1K |
|
752
Turkcell
TKC
$4.78B
| $2.3M | 0.02% |
251,840
-7,007
| -3% | -$64.1K |
|
753
Ovintiv
OVV
$10.8B
| $2.3M | 0.02% |
59,061
-3,980
| -6% | -$155K |
|
754
Royal Caribbean
RCL
$95.6B
| $2.3M | 0.02% |
34,226
-5,708
| -14% | -$383K |
|
|
AMTD
755
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.29M | 0.02% |
80,448
-7,141
| -8% | -$203K |
|
756
Corpay
CPAY
$22.1B
| $2.29M | 0.02% |
15,968
+1,608
| +11% | +$230K |
|
757
NVR
NVR
$23.6B
| $2.26M | 0.02% |
1,271
+12
| +1% | +$21.4K |
|
|
RDS.B
758
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.26M | 0.02% |
40,324
-7,681
| -16% | -$430K |
|
759
Jefferies Financial Group
JEF
$13.7B
| $2.25M | 0.02% |
145,222
+24,992
| +21% | +$388K |
|
|
WR
760
DELISTED
Westar Energy Inc
WR
| $2.25M | 0.02% |
40,044
+6,955
| +21% | +$390K |
|
|
QIHU
761
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.24M | 0.02% |
30,656
-901
| -3% | -$65.8K |
|
762
Lennox International
LII
$20.1B
| $2.23M | 0.02% |
15,665
-5,476
| -26% | -$781K |
|
|
ULTI
763
DELISTED
Ultimate Software Group Inc
ULTI
| $2.23M | 0.02% |
10,615
+6,211
| +141% | +$1.31M |
|
764
Casey's General Stores
CASY
$20.7B
| $2.23M | 0.02% |
16,930
+1,367
| +9% | +$180K |
|
|
PTR
765
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.22M | 0.02% |
32,749
+1,999
| +7% | +$136K |
|
766
KB Home
KBH
$4.58B
| $2.22M | 0.02% |
146,184
-21,300
| -13% | -$324K |
|
767
Hilton Worldwide
HLT
$65.2B
| $2.22M | 0.02% |
32,866
+3,797
| +13% | +$257K |
|
768
Brinker International
EAT
$6.98B
| $2.2M | 0.02% |
48,383
+34,317
| +244% | +$1.56M |
|
769
WESCO International
WCC
$10.7B
| $2.2M | 0.02% |
42,744
+2,416
| +6% | +$124K |
|
770
Mid-America Apartment Communities
MAA
$16.7B
| $2.2M | 0.02% |
20,681
-516
| -2% | -$54.9K |
|
771
Hain Celestial
HAIN
$188M
| $2.2M | 0.02% |
44,180
+2,895
| +7% | +$144K |
|
772
Jones Lang LaSalle
JLL
$14.8B
| $2.2M | 0.02% |
22,532
+2,013
| +10% | +$196K |
|
|
VEDL
773
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.18M | 0.02% |
277,238
+18,097
| +7% | +$142K |
|
774
Copel
ELP
$6.92B
| $2.18M | 0.02% |
606,758
-43,202
| -7% | -$155K |
|
775
Teleflex
TFX
$5.8B
| $2.18M | 0.02% |
12,277
+564
| +5% | +$100K |
|