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 | |
|---|---|---|---|---|---|---|
851
Idexx Laboratories
IDXX
$50.6B
| $1.28M | 0.01% |
16,540
+144
| +0.9% | +$11.1K |
|
852
Power Integrations
POWI
$2.51B
| $1.28M | 0.01% |
48,950
+8,100
| +20% | +$211K |
|
|
WBC
853
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.27M | 0.01% |
10,364
+398
| +4% | +$48.9K |
|
|
ARG
854
DELISTED
AIRGAS INC
ARG
| $1.27M | 0.01% |
11,971
-301
| -2% | -$31.9K |
|
855
Rogers Communications
RCI
$19.1B
| $1.27M | 0.01% |
37,841
+6,354
| +20% | +$213K |
|
|
HNT
856
DELISTED
HEALTH NET INC
HNT
| $1.26M | 0.01% |
20,862
+688
| +3% | +$41.6K |
|
857
United Natural Foods
UNFI
$1.72B
| $1.26M | 0.01% |
16,322
+502
| +3% | +$38.7K |
|
858
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.25M | 0.01% |
123,535
-103,401
| -46% | -$1.05M |
|
|
CPL
859
DELISTED
CPFL Energia S.A.
CPL
| $1.25M | 0.01% |
104,044
+4,793
| +5% | +$57.6K |
|
860
SITE Centers
SITC
$470M
| $1.25M | 0.01% |
52,103
+1,152
| +2% | +$27.6K |
|
861
Quanta Services
PWR
$57.8B
| $1.25M | 0.01% |
43,779
+14,292
| +48% | +$408K |
|
|
IBA
862
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.24M | 0.01% |
24,948
+551
| +2% | +$27.5K |
|
863
Capri Holdings
CPRI
$2.55B
| $1.24M | 0.01% |
18,830
+3,623
| +24% | +$238K |
|
864
Universal Corp
UVV
$1.38B
| $1.24M | 0.01% |
26,252
+14,883
| +131% | +$702K |
|
|
CBL
865
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.24M | 0.01% |
62,460
+3,467
| +6% | +$68.7K |
|
|
VAL
866
DELISTED
Valspar
VAL
| $1.23M | 0.01% |
14,607
+1,755
| +14% | +$147K |
|
|
NFX
867
DELISTED
Newfield Exploration
NFX
| $1.22M | 0.01% |
34,690
+9,129
| +36% | +$320K |
|
868
Anywhere Real Estate
HOUS
$691M
| $1.22M | 0.01% |
26,730
+1,819
| +7% | +$82.8K |
|
869
Toro Company
TTC
$7.7B
| $1.21M | 0.01% |
34,572
+3,126
| +10% | +$110K |
|
870
Antero Resources
AR
$10.1B
| $1.21M | 0.01% |
34,166
+15,821
| +86% | +$559K |
|
|
TEN
871
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.2M | 0.01% |
20,946
+2,251
| +12% | +$129K |
|
872
Louisiana-Pacific
LPX
$6.64B
| $1.2M | 0.01% |
72,745
+7,856
| +12% | +$130K |
|
|
PDCO
873
DELISTED
Patterson Companies, Inc.
PDCO
| $1.2M | 0.01% |
24,563
-3,662
| -13% | -$179K |
|
874
BOK Financial
BOKF
$7.04B
| $1.2M | 0.01% |
19,524
-17,112
| -47% | -$1.05M |
|
875
Highwoods Properties
HIW
$3.44B
| $1.19M | 0.01% |
26,041
+2,568
| +11% | +$118K |
|