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 | 8.68% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
National Grid
NGG
$68.4B
| $16.6M | 0.19% |
262,211
-8,897
| -3% | -$563K |
|
127
Duke Energy
DUK
$94B
| $16.3M | 0.18% |
212,296
+11,217
| +6% | +$861K |
|
128
PNC Financial Services
PNC
$81.7B
| $16.3M | 0.18% |
174,493
+11,582
| +7% | +$1.08M |
|
129
FedEx
FDX
$53.2B
| $16M | 0.18% |
96,540
+3,694
| +4% | +$611K |
|
|
EMC
130
DELISTED
EMC CORPORATION
EMC
| $15.9M | 0.18% |
622,195
-3,606
| -0.6% | -$92.2K |
|
131
Illinois Tool Works
ITW
$77.4B
| $15.7M | 0.18% |
161,484
+13,515
| +9% | +$1.31M |
|
|
UN
132
DELISTED
Unilever NV New York Registry Shares
UN
| $15.5M | 0.17% |
372,070
+44,784
| +14% | +$1.87M |
|
133
Sumitomo Mitsui Financial
SMFG
$107B
| $15.4M | 0.17% |
1,984,133
+540,547
| +37% | +$4.18M |
|
134
Korea Electric Power
KEP
$17.4B
| $15.3M | 0.17% |
745,806
+98,819
| +15% | +$2.03M |
|
135
DuPont de Nemours
DD
$32.3B
| $15.2M | 0.17% |
157,073
+14,020
| +10% | +$1.36M |
|
136
Canadian National Railway
CNI
$60.4B
| $15.1M | 0.17% |
226,188
+13,909
| +7% | +$930K |
|
|
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $15.1M | 0.17% |
173,413
+12,028
| +7% | +$1.05M |
|
138
Becton Dickinson
BDX
$54.8B
| $15.1M | 0.17% |
107,587
+6,290
| +6% | +$881K |
|
139
HP
HPQ
$27B
| $15M | 0.17% |
1,059,552
-10,948
| -1% | -$155K |
|
|
RAI
140
DELISTED
Reynolds American Inc
RAI
| $15M | 0.17% |
433,944
-9,246
| -2% | -$319K |
|
|
SHPG
141
DELISTED
Shire pic
SHPG
| $14.9M | 0.17% |
62,447
+3,338
| +6% | +$799K |
|
|
AWH
142
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $14.9M | 0.17% |
369,222
+50,262
| +16% | +$2.03M |
|
|
MON
143
DELISTED
Monsanto Co
MON
| $14.9M | 0.17% |
132,087
+4,680
| +4% | +$527K |
|
144
Canadian Imperial Bank of Commerce
CM
$73.6B
| $14.8M | 0.17% |
409,546
+32,032
| +8% | +$1.16M |
|
145
Phillips 66
PSX
$53.2B
| $14.7M | 0.17% |
187,559
+22,620
| +14% | +$1.78M |
|
146
General Dynamics
GD
$86.7B
| $14.5M | 0.16% |
106,569
+3,922
| +4% | +$532K |
|
147
Diageo
DEO
$61.1B
| $14.4M | 0.16% |
130,528
+792
| +0.6% | +$87.6K |
|
148
Cigna
CI
$81.2B
| $14.4M | 0.16% |
111,358
+7,925
| +8% | +$1.03M |
|
149
Blackrock
BLK
$172B
| $14.4M | 0.16% |
39,304
+3,511
| +10% | +$1.28M |
|
150
EOG Resources
EOG
$66.4B
| $14.1M | 0.16% |
153,952
+5,131
| +3% | +$470K |
|