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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.5B
| $12.3M | 0.14% |
172,150
+8,032
| +5% | +$572K |
|
|
APC
177
DELISTED
Anadarko Petroleum
APC
| $12M | 0.13% |
145,189
+12,621
| +10% | +$1.05M |
|
178
Yum! Brands
YUM
$40.1B
| $12M | 0.13% |
212,290
+19,535
| +10% | +$1.11M |
|
179
Kroger
KR
$44.8B
| $12M | 0.13% |
312,496
+18,966
| +6% | +$727K |
|
|
TWC
180
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12M | 0.13% |
79,839
+641
| +0.8% | +$96.1K |
|
181
Emerson Electric
EMR
$73.9B
| $11.9M | 0.13% |
209,707
-19,408
| -8% | -$1.1M |
|
182
Telkom Indonesia
TLK
$19.2B
| $11.9M | 0.13% |
544,938
+89,918
| +20% | +$1.96M |
|
|
LFC
183
DELISTED
China Life Insurance Company Ltd.
LFC
| $11.9M | 0.13% |
538,233
+18,282
| +4% | +$403K |
|
184
Occidental Petroleum
OXY
$44.9B
| $11.8M | 0.13% |
161,794
-28,394
| -15% | -$2.07M |
|
185
CSX Corp
CSX
$60.3B
| $11.8M | 0.13% |
1,067,160
+43,866
| +4% | +$484K |
|
186
Caterpillar
CAT
$197B
| $11.7M | 0.13% |
146,593
-11,433
| -7% | -$915K |
|
187
Salesforce
CRM
$238B
| $11.7M | 0.13% |
175,042
+19,066
| +12% | +$1.27M |
|
188
SK Telecom
SKM
$8.37B
| $11.7M | 0.13% |
260,479
+16,134
| +7% | +$723K |
|
189
Infosys
INFY
$68.1B
| $11.7M | 0.13% |
1,330,128
+257,004
| +24% | +$2.25M |
|
190
Johnson Controls International
JCI
$68.7B
| $11.7M | 0.13% |
220,759
+23,623
| +12% | +$1.25M |
|
191
Southern Company
SO
$101B
| $11.7M | 0.13% |
263,219
+2,337
| +0.9% | +$103K |
|
192
Air Products & Chemicals
APD
$64.4B
| $11.6M | 0.13% |
83,158
+6,569
| +9% | +$919K |
|
193
Ameriprise Financial
AMP
$46.3B
| $11.5M | 0.13% |
87,837
+5,813
| +7% | +$761K |
|
194
Exelon
EXC
$43.7B
| $11.5M | 0.13% |
477,758
+100,480
| +27% | +$2.41M |
|
195
RenaissanceRe
RNR
$11.4B
| $11.3M | 0.13% |
112,942
-15,980
| -12% | -$1.59M |
|
196
RELX
RELX
$86B
| $11.1M | 0.12% |
646,696
+30,808
| +5% | +$531K |
|
197
Halliburton
HAL
$19B
| $11.1M | 0.12% |
252,730
+57,834
| +30% | +$2.54M |
|
198
Adobe
ADBE
$147B
| $11M | 0.12% |
149,168
+13,452
| +10% | +$995K |
|
|
VR
199
DELISTED
Validus Hold Ltd
VR
| $10.9M | 0.12% |
259,428
+16,394
| +7% | +$690K |
|
200
PPG Industries
PPG
$24.9B
| $10.9M | 0.12% |
96,706
+9,456
| +11% | +$1.07M |
|