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 | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$56.7B
| $14.1M | 0.16% |
124,044
+162
| +0.1% | +$18.4K |
|
152
Northrop Grumman
NOC
$82.4B
| $14.1M | 0.16% |
87,473
+3,419
| +4% | +$550K |
|
153
Ford
F
$46.6B
| $14M | 0.16% |
869,193
+156,822
| +22% | +$2.53M |
|
154
MetLife
MET
$53.5B
| $14M | 0.16% |
310,622
+18,165
| +6% | +$818K |
|
|
155
Banco Santander
SAN
$141B
| $13.9M | 0.16% |
1,967,263
-463,373
| -19% | -$3.28M |
|
156
AutoZone
AZO
$70.4B
| $13.7M | 0.15% |
20,115
+950
| +5% | +$648K |
|
157
Capital One
COF
$142B
| $13.7M | 0.15% |
173,340
+11,744
| +7% | +$926K |
|
158
American Tower
AMT
$92.8B
| $13.4M | 0.15% |
142,771
+10,955
| +8% | +$1.03M |
|
159
Bank of New York Mellon
BK
$72.8B
| $13.4M | 0.15% |
332,504
+6,561
| +2% | +$264K |
|
160
Prudential Financial
PRU
$37.7B
| $13.4M | 0.15% |
166,255
+13,232
| +9% | +$1.06M |
|
161
Sony
SONY
$164B
| $13.3M | 0.15% |
2,485,670
+237,960
| +11% | +$1.27M |
|
|
SPIL
162
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $13.1M | 0.15% |
1,604,548
+128,334
| +9% | +$1.05M |
|
163
Cognizant
CTSH
$35.1B
| $13.1M | 0.15% |
209,989
+17,928
| +9% | +$1.12M |
|
164
KB Financial Group
KB
$28.5B
| $13M | 0.15% |
369,840
+31,324
| +9% | +$1.1M |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $13M | 0.15% |
118,875
+7,166
| +6% | +$783K |
|
|
PX
166
DELISTED
Praxair Inc
PX
| $13M | 0.15% |
107,542
+3,688
| +4% | +$445K |
|
|
SYT
167
DELISTED
Syngenta Ag
SYT
| $12.8M | 0.14% |
189,095
+20,923
| +12% | +$1.42M |
|
|
YHOO
168
DELISTED
Yahoo Inc
YHOO
| $12.7M | 0.14% |
285,369
+11,842
| +4% | +$526K |
|
169
Rio Tinto
RIO
$103B
| $12.6M | 0.14% |
305,498
+69,793
| +30% | +$2.89M |
|
|
OUBS
170
DELISTED
USB AG (NEW)
OUBS
| $12.6M | 0.14% |
672,467
+69,740
| +12% | +$1.3M |
|
171
Dominion Energy
D
$49.3B
| $12.4M | 0.14% |
175,592
+10,717
| +7% | +$760K |
|
172
ING
ING
$71B
| $12.4M | 0.14% |
851,215
-28,099
| -3% | -$411K |
|
173
WPP
WPP
$5.81B
| $12.4M | 0.14% |
109,210
+6,780
| +7% | +$771K |
|
174
Brookfield
BN
$98.3B
| $12.4M | 0.14% |
659,547
+60,354
| +10% | +$1.14M |
|
175
Kinder Morgan
KMI
$58.8B
| $12.3M | 0.14% |
292,524
+70,302
| +32% | +$2.96M |
|