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 | |
|---|---|---|---|---|---|---|
|
CYS
1001
DELISTED
CYS Investments Inc.
CYS
| $1.17M | 0.01% |
139,800
-63,130
| -31% | -$528K |
|
1002
Domino's
DPZ
$15.3B
| $1.17M | 0.01% |
8,889
-2,071
| -19% | -$272K |
|
1003
NorthWestern Energy
NWE
$3.5B
| $1.16M | 0.01% |
18,312
-522
| -3% | -$32.9K |
|
1004
Dolby
DLB
$6.87B
| $1.15M | 0.01% |
24,124
-1,029
| -4% | -$49.2K |
|
1005
Cabot Corp
CBT
$4.25B
| $1.15M | 0.01% |
25,208
+863
| +4% | +$39.4K |
|
1006
Chemours
CC
$2.5B
| $1.15M | 0.01% |
139,609
-49,868
| -26% | -$411K |
|
1007
Seagate
STX
$41.5B
| $1.15M | 0.01% |
47,162
-30,351
| -39% | -$739K |
|
1008
Aecom
ACM
$16.9B
| $1.15M | 0.01% |
36,128
+3,770
| +12% | +$120K |
|
|
SPWR
1009
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.15M | 0.01% |
113,076
-9,397
| -8% | -$95.3K |
|
1010
Melco Resorts & Entertainment
MLCO
$3.76B
| $1.15M | 0.01% |
91,061
+2,404
| +3% | +$30.3K |
|
1011
Robert Half
RHI
$3.66B
| $1.15M | 0.01% |
30,028
-5,160
| -15% | -$197K |
|
|
FMER
1012
DELISTED
FIRSTMERIT CORP
FMER
| $1.14M | 0.01% |
56,336
+3,219
| +6% | +$65.3K |
|
|
TCO
1013
DELISTED
Taubman Centers Inc.
TCO
| $1.14M | 0.01% |
15,314
-2,496
| -14% | -$185K |
|
1014
NewMarket
NEU
$7.94B
| $1.13M | 0.01% |
2,728
+105
| +4% | +$43.5K |
|
1015
Lincoln Electric
LECO
$13.3B
| $1.12M | 0.01% |
19,005
-603
| -3% | -$35.6K |
|
|
SINA
1016
DELISTED
Sina Corp
SINA
| $1.12M | 0.01% |
21,553
-1,700
| -7% | -$88.2K |
|
1017
Banco Santander Chile
BSAC
$12.2B
| $1.12M | 0.01% |
57,579
-12,211
| -17% | -$236K |
|
1018
WNS Holdings
WNS
$3.25B
| $1.12M | 0.01% |
41,301
-137
| -0.3% | -$3.7K |
|
|
RENX
1019
DELISTED
RELX N.V.
RENX
| $1.11M | 0.01% |
63,817
-949
| -1% | -$16.5K |
|
1020
Nordson
NDSN
$12.5B
| $1.11M | 0.01% |
13,228
+4,622
| +54% | +$386K |
|
1021
TD Synnex
SNX
$12.5B
| $1.1M | 0.01% |
23,294
-30
| -0.1% | -$1.42K |
|
1022
American States Water
AWR
$2.83B
| $1.1M | 0.01% |
25,177
+76
| +0.3% | +$3.33K |
|
1023
Embotelladora Andina Series B
AKO.B
$3.84B
| $1.1M | 0.01% |
51,829
+7,226
| +16% | +$153K |
|
1024
Meritage Homes
MTH
$5.68B
| $1.1M | 0.01% |
58,574
+41,606
| +245% | +$781K |
|
1025
Allegiant Air
ALGT
$1.19B
| $1.1M | 0.01% |
7,245
-861
| -11% | -$130K |
|