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 | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENH
126
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $23.4M | 0.18% |
348,101
+82,437
| +31% | +$5.54M |
|
|
DD
127
DELISTED
Du Pont De Nemours E I
DD
| $23.4M | 0.18% |
360,475
+21,904
| +6% | +$1.42M |
|
|
WBK
128
DELISTED
Westpac Banking Corporation
WBK
| $23.3M | 0.18% |
1,056,649
-64,388
| -6% | -$1.42M |
|
129
Infosys
INFY
$67.9B
| $23.3M | 0.18% |
2,605,408
+234,380
| +10% | +$2.09M |
|
130
Wipro
WIT
$28.6B
| $23.2M | 0.18% |
10,020,336
+2,140,752
| +27% | +$4.96M |
|
131
Becton Dickinson
BDX
$55.1B
| $23.1M | 0.18% |
139,758
-10,775
| -7% | -$1.78M |
|
|
SHPG
132
DELISTED
Shire pic
SHPG
| $23.1M | 0.18% |
125,492
+56,905
| +83% | +$10.5M |
|
133
DuPont de Nemours
DD
$32.6B
| $23.1M | 0.18% |
230,336
+9,990
| +5% | +$1M |
|
134
Teva Pharmaceuticals
TEVA
$21.7B
| $22.8M | 0.18% |
454,484
+17,510
| +4% | +$880K |
|
|
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
| $22.7M | 0.18% |
484,059
+21,571
| +5% | +$1.01M |
|
136
American Electric Power
AEP
$57.8B
| $22.6M | 0.18% |
322,307
+18,040
| +6% | +$1.26M |
|
137
AB InBev
BUD
$118B
| $22.5M | 0.18% |
171,058
+2,421
| +1% | +$319K |
|
138
Kraft Heinz
KHC
$32.3B
| $22.4M | 0.18% |
253,330
+2,844
| +1% | +$252K |
|
139
Public Storage
PSA
$52.2B
| $22.2M | 0.17% |
86,732
-9,319
| -10% | -$2.38M |
|
140
American Tower
AMT
$92.9B
| $21.8M | 0.17% |
191,461
+912
| +0.5% | +$104K |
|
141
FedEx
FDX
$53.7B
| $21.7M | 0.17% |
143,284
+18,121
| +14% | +$2.75M |
|
142
Biogen
BIIB
$20.6B
| $21.6M | 0.17% |
89,363
+2,152
| +2% | +$520K |
|
|
VR
143
DELISTED
Validus Hold Ltd
VR
| $21.6M | 0.17% |
444,169
+66,129
| +17% | +$3.21M |
|
144
Blackrock
BLK
$170B
| $21.5M | 0.17% |
62,889
+2,438
| +4% | +$835K |
|
145
McKesson
MCK
$85.5B
| $21.4M | 0.17% |
114,543
+11,184
| +11% | +$2.09M |
|
146
Salesforce
CRM
$239B
| $21.3M | 0.17% |
268,056
+30,845
| +13% | +$2.45M |
|
147
Abbott
ABT
$231B
| $21.1M | 0.16% |
536,615
-63,580
| -11% | -$2.5M |
|
148
Adobe
ADBE
$148B
| $21M | 0.16% |
219,124
+11,430
| +6% | +$1.09M |
|
149
Sysco
SYY
$39.4B
| $20.6M | 0.16% |
406,793
+12,296
| +3% | +$624K |
|
150
Exelon
EXC
$43.9B
| $20.2M | 0.16% |
779,802
-107,040
| -12% | -$2.78M |
|