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 | |
|---|---|---|---|---|---|---|
|
SPLS
826
DELISTED
Staples Inc
SPLS
| $1.37M | 0.02% |
84,157
+6,602
| +9% | +$107K |
|
827
West Pharmaceutical
WST
$18.2B
| $1.36M | 0.02% |
22,600
+1,693
| +8% | +$102K |
|
|
QEP
828
DELISTED
QEP RESOURCES, INC.
QEP
| $1.36M | 0.02% |
65,061
+8,106
| +14% | +$169K |
|
829
NXP Semiconductors
NXPI
$56B
| $1.36M | 0.02% |
13,509
+912
| +7% | +$91.5K |
|
|
ACC
830
DELISTED
American Campus Communities, Inc.
ACC
| $1.36M | 0.02% |
31,627
-2,681
| -8% | -$115K |
|
831
JB Hunt Transport Services
JBHT
$13.3B
| $1.36M | 0.02% |
15,872
+1,714
| +12% | +$146K |
|
832
Cooper Companies
COO
$13.4B
| $1.35M | 0.02% |
28,864
+4,312
| +18% | +$202K |
|
|
MZTI
833
The Marzetti Company Common Stock
MZTI
$4.96B
| $1.35M | 0.02% |
14,211
-3,849
| -21% | -$366K |
|
834
National Fuel Gas
NFG
$7.77B
| $1.35M | 0.02% |
22,414
-2,707
| -11% | -$163K |
|
|
SWN
835
DELISTED
Southwestern Energy Company
SWN
| $1.35M | 0.02% |
58,094
-17,911
| -24% | -$415K |
|
836
Lennox International
LII
$19.8B
| $1.35M | 0.02% |
12,051
+3,720
| +45% | +$415K |
|
837
DNOW Inc
DNOW
$1.63B
| $1.34M | 0.02% |
62,073
+29,836
| +93% | +$646K |
|
|
NBG
838
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $1.34M | 0.02% |
1,045,373
+424,163
| +68% | +$543K |
|
|
FL
839
DELISTED
Foot Locker
FL
| $1.33M | 0.01% |
21,080
+1,828
| +9% | +$115K |
|
840
United Rentals
URI
$61B
| $1.33M | 0.01% |
14,531
+707
| +5% | +$64.5K |
|
|
BMS
841
DELISTED
Bemis
BMS
| $1.33M | 0.01% |
28,609
-861
| -3% | -$39.9K |
|
842
Realty Income
O
$54.3B
| $1.32M | 0.01% |
26,479
+709
| +3% | +$35.5K |
|
843
ProAssurance
PRA
$1.22B
| $1.32M | 0.01% |
28,694
-563
| -2% | -$25.8K |
|
844
Primerica
PRI
$8.71B
| $1.32M | 0.01% |
25,827
+663
| +3% | +$33.8K |
|
|
AVX
845
DELISTED
AVX Corporation
AVX
| $1.31M | 0.01% |
91,984
+12,104
| +15% | +$173K |
|
846
IDEX
IEX
$12B
| $1.31M | 0.01% |
17,267
+1,881
| +12% | +$143K |
|
847
Verisk Analytics
VRSK
$36.9B
| $1.31M | 0.01% |
18,319
-13
| -0.1% | -$928 |
|
848
Digital Realty Trust
DLR
$59.2B
| $1.31M | 0.01% |
19,810
+795
| +4% | +$52.5K |
|
849
Trinity Industries
TRN
$2.27B
| $1.29M | 0.01% |
50,500
+17,661
| +54% | +$451K |
|
850
Dentsply Sirona
XRAY
$2.74B
| $1.29M | 0.01% |
25,339
-1,327
| -5% | -$67.6K |
|