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 | |
|---|---|---|---|---|---|---|
|
OPB
901
DELISTED
Opus Bank Common Stock
OPB
| $1.58M | 0.01% |
46,732
-6,088
| -12% | -$206K |
|
902
Terex
TEX
$3.49B
| $1.57M | 0.01% |
77,433
-1,343
| -2% | -$27.3K |
|
903
Hanover Insurance
THG
$6.51B
| $1.57M | 0.01% |
18,524
+1,879
| +11% | +$159K |
|
904
JD.com
JD
$48.8B
| $1.57M | 0.01% |
73,700
+33,656
| +84% | +$715K |
|
905
SiriusXM
SIRI
$8.02B
| $1.56M | 0.01% |
39,551
-378
| -0.9% | -$14.9K |
|
|
WBC
906
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.56M | 0.01% |
17,029
+1,407
| +9% | +$129K |
|
907
Universal Corp
UVV
$1.4B
| $1.56M | 0.01% |
26,968
+1,035
| +4% | +$59.8K |
|
|
CSC
908
DELISTED
Computer Sciences
CSC
| $1.56M | 0.01% |
31,326
+5,848
| +23% | +$290K |
|
909
Oshkosh
OSK
$8.88B
| $1.55M | 0.01% |
32,563
-2,745
| -8% | -$131K |
|
910
Garmin
GRMN
$46.4B
| $1.55M | 0.01% |
36,587
+9,708
| +36% | +$412K |
|
911
Cenovus Energy
CVE
$30.4B
| $1.55M | 0.01% |
111,926
+6,821
| +6% | +$94.3K |
|
|
ATRI
912
DELISTED
Atrion Corp
ATRI
| $1.55M | 0.01% |
3,612
-100
| -3% | -$42.8K |
|
913
Deckers Outdoor
DECK
$17.5B
| $1.54M | 0.01% |
160,464
+4,308
| +3% | +$41.3K |
|
914
Allete
ALE
$3.68B
| $1.54M | 0.01% |
23,785
-302
| -1% | -$19.5K |
|
915
East-West Bancorp
EWBC
$15.1B
| $1.53M | 0.01% |
44,750
+22,809
| +104% | +$779K |
|
|
CCP
916
DELISTED
Care Capital Properties, Inc.
CCP
| $1.53M | 0.01% |
58,316
-47,347
| -45% | -$1.24M |
|
|
EV
917
DELISTED
Eaton Vance Corp.
EV
| $1.52M | 0.01% |
43,088
-15
| -0% | -$530 |
|
918
Huntsman Corp
HUN
$1.94B
| $1.52M | 0.01% |
112,975
+7,967
| +8% | +$107K |
|
919
IQVIA
IQV
$32.4B
| $1.52M | 0.01% |
23,250
+8,941
| +62% | +$584K |
|
920
Waste Connections
WCN
$45.8B
| $1.52M | 0.01% |
31,568
+815
| +3% | +$39.1K |
|
921
News Corp Class A
NWSA
$16.6B
| $1.52M | 0.01% |
133,503
+4,972
| +4% | +$56.4K |
|
922
Under Armour Class C
UA
$2.1B
| $1.51M | 0.01% |
+41,540
| New | +$1.51M |
|
923
Designer Brands
DBI
$224M
| $1.5M | 0.01% |
71,005
+40,502
| +133% | +$858K |
|
|
WGL
924
DELISTED
Wgl Holdings
WGL
| $1.5M | 0.01% |
21,241
+3,196
| +18% | +$226K |
|
|
CHA
925
DELISTED
China Telecom Corporation, LTD
CHA
| $1.5M | 0.01% |
33,371
+5,716
| +21% | +$257K |
|