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 | |
|---|---|---|---|---|---|---|
926
Apogee Enterprises
APOG
$896M
| $1.03M | 0.01% |
23,731
+4,271
| +22% | +$184K |
|
927
Mid-America Apartment Communities
MAA
$16.6B
| $1.02M | 0.01% |
13,246
-361
| -3% | -$27.9K |
|
|
SVU
928
DELISTED
SUPERVALU Inc.
SVU
| $1.02M | 0.01% |
12,564
-541
| -4% | -$44.1K |
|
929
Lincoln Electric
LECO
$13.4B
| $1.02M | 0.01% |
15,635
+299
| +2% | +$19.5K |
|
930
Universal Health Services
UHS
$11.8B
| $1.02M | 0.01% |
8,675
+1,042
| +14% | +$123K |
|
|
WLL
931
DELISTED
Whiting Petroleum Corporation
WLL
| $1.02M | 0.01% |
110
+19
| +21% | +$176K |
|
|
NLSN
932
DELISTED
Nielsen Holdings plc
NLSN
| $1.02M | 0.01% |
22,885
+66
| +0.3% | +$2.94K |
|
|
DNY
933
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.02M | 0.01% |
53,121
+2,215
| +4% | +$42.5K |
|
934
Veeva Systems
VEEV
$45B
| $1.02M | 0.01% |
39,846
+146
| +0.4% | +$3.73K |
|
|
QUNR
935
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.01M | 0.01% |
24,439
+8,945
| +58% | +$369K |
|
936
Steel Dynamics
STLD
$19.5B
| $1.01M | 0.01% |
50,097
+5,531
| +12% | +$111K |
|
937
Avanos Medical
AVNS
$558M
| $1.01M | 0.01% |
20,419
-1,299
| -6% | -$63.9K |
|
938
Seaboard Corp
SEB
$3.72B
| $1M | 0.01% |
243
+1
| +0.4% | +$4.13K |
|
|
MXIM
939
DELISTED
Maxim Integrated Products
MXIM
| $1M | 0.01% |
28,772
-465
| -2% | -$16.2K |
|
|
JOBS
940
DELISTED
51job, Inc.
JOBS
| $1M | 0.01% |
31,032
-1,491
| -5% | -$48.1K |
|
|
LXK
941
DELISTED
Lexmark Intl Inc
LXK
| $1M | 0.01% |
23,646
+3,183
| +16% | +$135K |
|
942
United Therapeutics
UTHR
$17.9B
| $996K | 0.01% |
5,776
+230
| +4% | +$39.7K |
|
943
Patterson-UTI
PTEN
$2.11B
| $993K | 0.01% |
52,865
+14,188
| +37% | +$267K |
|
|
WPG
944
DELISTED
Washington Prime Group Inc.
WPG
| $992K | 0.01% |
6,625
-165
| -2% | -$24.7K |
|
|
JNS
945
DELISTED
Janus Capital Group Inc
JNS
| $991K | 0.01% |
57,628
-7,008
| -11% | -$121K |
|
946
Brown-Forman Class A
BF.A
$13.2B
| $976K | 0.01% |
26,875
-278
| -1% | -$10.1K |
|
947
Atmos Energy
ATO
$26.3B
| $975K | 0.01% |
17,637
+5,261
| +43% | +$291K |
|
|
SRC
948
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $975K | 0.01% |
18,001
+167
| +0.9% | +$9.05K |
|
949
Ally Financial
ALLY
$12.7B
| $974K | 0.01% |
46,445
+10,039
| +28% | +$211K |
|
950
Icon
ICLR
$12.9B
| $974K | 0.01% |
13,807
+1,127
| +9% | +$79.5K |
|