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 | |
|---|---|---|---|---|---|---|
776
Gold Fields
GFI
$32B
| $1.56M | 0.02% |
389,494
-38,288
| -9% | -$154K |
|
|
BEAV
777
DELISTED
B/E Aerospace Inc
BEAV
| $1.56M | 0.02% |
24,496
+5,254
| +27% | +$334K |
|
778
MDU Resources
MDU
$3.28B
| $1.55M | 0.02% |
191,556
+81,729
| +74% | +$663K |
|
779
Tractor Supply
TSCO
$31.3B
| $1.54M | 0.02% |
90,695
+5,225
| +6% | +$88.9K |
|
780
IMAX
IMAX
$1.67B
| $1.54M | 0.02% |
45,734
-401
| -0.9% | -$13.5K |
|
781
ResMed
RMD
$40.9B
| $1.54M | 0.02% |
21,467
+643
| +3% | +$46.2K |
|
782
Toll Brothers
TOL
$14B
| $1.54M | 0.02% |
39,172
+11,511
| +42% | +$453K |
|
783
Woodward
WWD
$14.4B
| $1.53M | 0.02% |
29,924
+4,389
| +17% | +$224K |
|
|
B
784
Barrick Mining Corporation
B
$49.7B
| $1.53M | 0.02% |
139,120
+12,209
| +10% | +$134K |
|
785
Xylem
XYL
$34.1B
| $1.52M | 0.02% |
43,381
+1,761
| +4% | +$61.7K |
|
|
VGR
786
DELISTED
Vector Group Ltd.
VGR
| $1.52M | 0.02% |
124,182
+4,252
| +4% | +$51.9K |
|
787
TripAdvisor
TRIP
$2.06B
| $1.51M | 0.02% |
18,187
+2,401
| +15% | +$200K |
|
788
Cincinnati Financial
CINF
$24B
| $1.51M | 0.02% |
28,387
+227
| +0.8% | +$12.1K |
|
789
Oshkosh
OSK
$8.7B
| $1.51M | 0.02% |
30,912
+1,867
| +6% | +$91.1K |
|
790
Sealed Air
SEE
$4.86B
| $1.5M | 0.02% |
32,984
-1,550
| -4% | -$70.6K |
|
791
CNA Financial
CNA
$12.9B
| $1.48M | 0.02% |
35,761
+6,943
| +24% | +$288K |
|
792
Cintas
CTAS
$81.7B
| $1.48M | 0.02% |
72,616
+9,308
| +15% | +$190K |
|
|
TCO
793
DELISTED
Taubman Centers Inc.
TCO
| $1.47M | 0.02% |
19,084
-37
| -0.2% | -$2.85K |
|
794
Ralph Lauren
RL
$18.7B
| $1.47M | 0.02% |
11,160
-7,504
| -40% | -$987K |
|
|
JAH
795
DELISTED
JARDEN CORPORATION
JAH
| $1.47M | 0.02% |
27,693
+4,370
| +19% | +$231K |
|
|
AMTD
796
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.46M | 0.02% |
39,238
+3,588
| +10% | +$134K |
|
|
TWTR
797
DELISTED
Twitter, Inc.
TWTR
| $1.46M | 0.02% |
29,153
+14,982
| +106% | +$750K |
|
798
Avnet
AVT
$4.45B
| $1.45M | 0.02% |
32,669
+4,774
| +17% | +$212K |
|
799
F5
FFIV
$18.4B
| $1.45M | 0.02% |
12,647
+134
| +1% | +$15.4K |
|
800
First Horizon
FHN
$11.3B
| $1.45M | 0.02% |
101,501
+7,350
| +8% | +$105K |
|