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 | |
|---|---|---|---|---|---|---|
|
ANSS
876
DELISTED
Ansys
ANSS
| $1.19M | 0.01% |
13,449
-57
| -0.4% | -$5.03K |
|
877
Santander
BSBR
$40B
| $1.18M | 0.01% |
280,203
+27,346
| +11% | +$116K |
|
878
Packaging Corp of America
PKG
$19.2B
| $1.18M | 0.01% |
15,116
-24
| -0.2% | -$1.88K |
|
879
Weis Markets
WMK
$1.73B
| $1.18M | 0.01% |
23,668
+1,305
| +6% | +$65K |
|
880
Madison Square Garden
MSGS
$4.93B
| $1.17M | 0.01% |
19,428
-4,606
| -19% | -$278K |
|
881
O-I Glass
OI
$1.95B
| $1.17M | 0.01% |
50,089
-7,060
| -12% | -$165K |
|
882
Avery Dennison
AVY
$12.8B
| $1.16M | 0.01% |
21,973
+1,634
| +8% | +$86.5K |
|
883
GameStop
GME
$10.9B
| $1.16M | 0.01% |
122,164
+4,480
| +4% | +$42.5K |
|
884
New Jersey Resources
NJR
$4.71B
| $1.16M | 0.01% |
37,276
+3,772
| +11% | +$117K |
|
|
ATVI
885
DELISTED
Activision Blizzard Inc.
ATVI
| $1.16M | 0.01% |
50,932
-1,653
| -3% | -$37.6K |
|
886
Safety Insurance
SAFT
$1.09B
| $1.15M | 0.01% |
19,294
-9,271
| -32% | -$554K |
|
|
CBD
887
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.15M | 0.01% |
38,557
-11,551
| -23% | -$345K |
|
888
Darling Ingredients
DAR
$4.95B
| $1.15M | 0.01% |
81,940
+18,048
| +28% | +$253K |
|
889
lululemon athletica
LULU
$19.4B
| $1.15M | 0.01% |
17,914
+357
| +2% | +$22.9K |
|
|
PCYC
890
DELISTED
PHARMACYCLICS INC
PCYC
| $1.15M | 0.01% |
4,476
+878
| +24% | +$225K |
|
891
COPT Defense Properties
CDP
$3.45B
| $1.14M | 0.01% |
38,951
+6,148
| +19% | +$181K |
|
892
SLM Corp
SLM
$6.01B
| $1.14M | 0.01% |
123,029
-50,419
| -29% | -$468K |
|
893
Marriott Vacations Worldwide
VAC
$2.64B
| $1.14M | 0.01% |
14,055
-228
| -2% | -$18.5K |
|
894
Commerce Bancshares
CBSH
$8B
| $1.14M | 0.01% |
43,785
+2,383
| +6% | +$61.9K |
|
895
Cboe Global Markets
CBOE
$24.5B
| $1.14M | 0.01% |
19,803
+1,416
| +8% | +$81.3K |
|
896
Revvity
RVTY
$9.58B
| $1.14M | 0.01% |
22,207
+705
| +3% | +$36.1K |
|
|
WX
897
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.14M | 0.01% |
29,297
+3,848
| +15% | +$149K |
|
898
Incyte
INCY
$16.8B
| $1.12M | 0.01% |
12,248
+3,478
| +40% | +$319K |
|
899
Liberty Media Series C
FWONK
$24.7B
| $1.12M | 0.01% |
41,507
+640
| +2% | +$17.3K |
|
|
SUSQ
900
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.12M | 0.01% |
81,649
+2,578
| +3% | +$35.3K |
|