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 | |
|---|---|---|---|---|---|---|
|
FLOW
801
DELISTED
SPX FLOW, Inc.
FLOW
| $2.02M | 0.02% |
77,427
+5,605
| +8% | +$146K |
|
802
Ashland
ASH
$2.5B
| $2.02M | 0.02% |
35,954
+1,758
| +5% | +$98.7K |
|
|
FLG
803
Flagstar Financial, Inc.
FLG
$5.3B
| $2.01M | 0.02% |
44,675
-11,021
| -20% | -$496K |
|
804
AGCO
AGCO
$8.15B
| $2.01M | 0.02% |
42,591
-1,840
| -4% | -$86.7K |
|
|
PRMW
805
DELISTED
Primo Water Corporation
PRMW
| $2.01M | 0.02% |
143,750
+1,000
| +0.7% | +$14K |
|
806
America Movil
AMX
$61B
| $2M | 0.02% |
163,436
-110,912
| -40% | -$1.36M |
|
807
West Pharmaceutical
WST
$19B
| $2M | 0.02% |
26,404
+896
| +4% | +$68K |
|
808
NXP Semiconductors
NXPI
$56.3B
| $2M | 0.02% |
25,564
+2,515
| +11% | +$197K |
|
|
ISIL
809
DELISTED
Intersil Corp
ISIL
| $1.99M | 0.02% |
147,279
+122,634
| +498% | +$1.66M |
|
810
Cheniere Energy
LNG
$52.1B
| $1.99M | 0.02% |
53,002
-8,020
| -13% | -$301K |
|
811
Palo Alto Networks
PANW
$133B
| $1.99M | 0.02% |
97,230
+6,948
| +8% | +$142K |
|
812
ServiceNow
NOW
$195B
| $1.98M | 0.02% |
29,770
+6,698
| +29% | +$445K |
|
813
Acuity Brands
AYI
$10.4B
| $1.97M | 0.02% |
7,937
+1,285
| +19% | +$319K |
|
|
ITCL
814
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $1.97M | 0.02% |
+154,007
| New | +$1.97M |
|
815
Enovis
ENOV
$1.81B
| $1.96M | 0.02% |
43,057
+735
| +2% | +$33.5K |
|
816
Spire
SR
$4.5B
| $1.95M | 0.02% |
27,546
+481
| +2% | +$34.1K |
|
817
Graco
GGG
$14.3B
| $1.94M | 0.02% |
73,551
+40,833
| +125% | +$1.08M |
|
818
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.94M | 0.02% |
13,530
+4,901
| +57% | +$701K |
|
819
Sibanye-Stillwater
SBSW
$6.18B
| $1.93M | 0.02% |
150,060
-3,933
| -3% | -$50.5K |
|
820
Revvity
RVTY
$9.95B
| $1.92M | 0.02% |
36,713
-798
| -2% | -$41.8K |
|
821
Hanesbrands
HBI
$2.25B
| $1.92M | 0.02% |
76,432
-6,474
| -8% | -$163K |
|
|
NE
822
DELISTED
Noble Corporation
NE
| $1.92M | 0.02% |
232,957
-2,608
| -1% | -$21.5K |
|
823
Cooper Companies
COO
$13.6B
| $1.92M | 0.02% |
44,640
+8,276
| +23% | +$355K |
|
824
American Airlines Group
AAL
$8.54B
| $1.91M | 0.01% |
67,547
-47,260
| -41% | -$1.34M |
|
825
Charles River Laboratories
CRL
$7.86B
| $1.91M | 0.01% |
23,188
+5,055
| +28% | +$417K |
|