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 | |
|---|---|---|---|---|---|---|
901
World Kinect Corp
WKC
$1.41B
| $1.12M | 0.01% |
19,456
+5,597
| +40% | +$322K |
|
902
Telefônica Brasil
VIV
$19.7B
| $1.12M | 0.01% |
72,943
+15,509
| +27% | +$237K |
|
|
GTS
903
DELISTED
Triple-S Management Corporation
GTS
| $1.09M | 0.01% |
57,775
+23,179
| +67% | +$439K |
|
904
Hologic
HOLX
$14.6B
| $1.09M | 0.01% |
33,059
+3,062
| +10% | +$101K |
|
905
MGM Resorts International
MGM
$9.79B
| $1.09M | 0.01% |
51,917
+5,937
| +13% | +$125K |
|
|
SPN
906
DELISTED
Superior Energy Services, Inc.
SPN
| $1.09M | 0.01% |
48,766
+14,874
| +44% | +$332K |
|
907
Murphy USA
MUSA
$7.26B
| $1.09M | 0.01% |
15,017
+537
| +4% | +$38.9K |
|
908
Reliance Steel & Aluminium
RS
$15.4B
| $1.08M | 0.01% |
17,697
+2,705
| +18% | +$165K |
|
|
PACW
909
DELISTED
PacWest Bancorp
PACW
| $1.08M | 0.01% |
23,017
+2,470
| +12% | +$116K |
|
|
PNY
910
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.08M | 0.01% |
29,127
+4,070
| +16% | +$150K |
|
911
SPX Corp
SPXC
$9.29B
| $1.07M | 0.01% |
50,249
+15,411
| +44% | +$329K |
|
|
GAS
912
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.07M | 0.01% |
21,610
-1,103
| -5% | -$54.8K |
|
|
UIL
913
DELISTED
UIL HOLDINGS
UIL
| $1.07M | 0.01% |
20,820
+3,223
| +18% | +$166K |
|
914
Embraer
ERJ
$10.9B
| $1.07M | 0.01% |
34,766
-22,611
| -39% | -$695K |
|
915
Cadence Design Systems
CDNS
$92.2B
| $1.07M | 0.01% |
57,822
+8,010
| +16% | +$148K |
|
|
FFG
916
DELISTED
FBL Financial Group
FFG
| $1.07M | 0.01% |
17,177
-3,641
| -17% | -$226K |
|
917
Sonoco
SON
$4.54B
| $1.06M | 0.01% |
23,386
+2,309
| +11% | +$105K |
|
|
GXP
918
DELISTED
Great Plains Energy Incorporated
GXP
| $1.06M | 0.01% |
39,823
+3,182
| +9% | +$84.9K |
|
|
SLXP
919
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.06M | 0.01% |
6,146
+634
| +12% | +$110K |
|
920
Starwood Property Trust
STWD
$7.6B
| $1.06M | 0.01% |
43,514
+13,974
| +47% | +$339K |
|
921
Open Text
OTEX
$8.93B
| $1.06M | 0.01% |
39,876
+1,724
| +5% | +$45.6K |
|
922
Factset
FDS
$13.7B
| $1.05M | 0.01% |
6,613
+253
| +4% | +$40.3K |
|
923
Enterprise Products Partners
EPD
$68.5B
| $1.05M | 0.01% |
31,916
+8,057
| +34% | +$265K |
|
|
RENX
924
DELISTED
RELX N.V.
RENX
| $1.05M | 0.01% |
64,649
-89
| -0.1% | -$1.44K |
|
925
Ares Capital
ARCC
$15.8B
| $1.03M | 0.01% |
60,227
+19,692
| +49% | +$338K |
|