AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.21%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$775M
(+7.1%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
2,139
New
155
Increased
1,216
Reduced
643
Closed
112
Top Buys
| 1 |
Scotiabank
BNS
|
$20.9M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$20.4M |
| 3 |
Walmart
WMT
|
$16.4M |
| 4 |
Exxon Mobil
XOM
|
$15.9M |
| 5 |
Chubb
CB
|
$14.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$27.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$15.8M |
| 3 |
Toyota
TM
|
$12.7M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$10.5M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$10.1M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Staples | 9.38% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Church & Dwight Co
CHD
$23.3B
| $13.5M | 0.12% |
293,080
+2,078
| +0.7% | +$95.8K |
|
|
YHOO
202
DELISTED
Yahoo Inc
YHOO
| $13.4M | 0.11% |
363,859
+30,049
| +9% | +$1.11M |
|
203
EOG Resources
EOG
$64.4B
| $13.2M | 0.11% |
181,941
+27,329
| +18% | +$1.98M |
|
204
O'Reilly Automotive
ORLY
$89B
| $13.2M | 0.11% |
722,115
+4,995
| +0.7% | +$91.1K |
|
205
Prudential
PUK
$33.7B
| $13.1M | 0.11% |
364,182
-62,996
| -15% | -$2.27M |
|
206
Banco Santander
SAN
$141B
| $13.1M | 0.11% |
3,135,536
+514,702
| +20% | +$2.15M |
|
207
Intuit
INTU
$188B
| $13.1M | 0.11% |
125,717
+5,612
| +5% | +$584K |
|
208
CME Group
CME
$94.4B
| $12.9M | 0.11% |
134,127
+23,757
| +22% | +$2.28M |
|
209
ConocoPhillips
COP
$116B
| $12.8M | 0.11% |
318,135
-89,974
| -22% | -$3.62M |
|
210
ING
ING
$71B
| $12.8M | 0.11% |
1,072,520
+136,858
| +15% | +$1.63M |
|
211
Rio Tinto
RIO
$104B
| $12.8M | 0.11% |
452,348
+209,059
| +86% | +$5.91M |
|
|
MZTI
212
The Marzetti Company Common Stock
MZTI
$5.08B
| $12.7M | 0.11% |
115,117
-13,298
| -10% | -$1.47M |
|
|
BT
213
DELISTED
BT Group plc (ADR)
BT
| $12.7M | 0.11% |
396,075
-8,489
| -2% | -$272K |
|
|
DEG
214
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $12.6M | 0.11% |
485,399
+10,619
| +2% | +$276K |
|
215
ORIX
IX
$29.3B
| $12.6M | 0.11% |
881,950
+88,740
| +11% | +$1.27M |
|
216
Fiserv
FI
$73.4B
| $12.5M | 0.11% |
244,182
+3,288
| +1% | +$169K |
|
217
Air Products & Chemicals
APD
$64.5B
| $12.5M | 0.11% |
93,769
+5,046
| +6% | +$672K |
|
218
Ecolab
ECL
$77.6B
| $12.5M | 0.11% |
111,937
-13,567
| -11% | -$1.51M |
|
219
Rockwell Automation
ROK
$38.2B
| $12.5M | 0.11% |
109,665
+17,353
| +19% | +$1.97M |
|
220
Nice
NICE
$8.67B
| $12.5M | 0.11% |
192,218
+18,603
| +11% | +$1.21M |
|
221
Sumitomo Mitsui Financial
SMFG
$105B
| $12.4M | 0.11% |
2,070,148
-614,438
| -23% | -$3.69M |
|
222
Cummins
CMI
$55.1B
| $12.4M | 0.11% |
112,755
+46,587
| +70% | +$5.12M |
|
223
Waste Management
WM
$88.6B
| $12.4M | 0.11% |
209,954
-6,932
| -3% | -$409K |
|
224
Marsh & McLennan
MMC
$100B
| $12.3M | 0.11% |
202,260
+25,821
| +15% | +$1.57M |
|
|
BXLT
225
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $12.3M | 0.1% |
303,531
+81,842
| +37% | +$3.31M |
|