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 | |
|---|---|---|---|---|---|---|
|
MZTI
201
The Marzetti Company Common Stock
MZTI
$5.08B
| $15.1M | 0.12% |
118,473
+3,356
| +3% | +$428K |
|
202
Hewlett Packard
HPE
$31B
| $15M | 0.12% |
1,417,192
+61,809
| +5% | +$656K |
|
|
YHOO
203
DELISTED
Yahoo Inc
YHOO
| $15M | 0.12% |
399,650
+35,791
| +10% | +$1.34M |
|
|
DEG
204
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $14.8M | 0.12% |
562,975
+77,576
| +16% | +$2.04M |
|
205
Ecolab
ECL
$77.6B
| $14.7M | 0.12% |
124,209
+12,272
| +11% | +$1.46M |
|
206
Sumitomo Mitsui Financial
SMFG
$105B
| $14.7M | 0.11% |
2,562,499
+492,351
| +24% | +$2.82M |
|
207
Reinsurance Group of America
RGA
$12.8B
| $14.6M | 0.11% |
150,888
+29,312
| +24% | +$2.84M |
|
208
Rio Tinto
RIO
$104B
| $14.6M | 0.11% |
467,379
+15,031
| +3% | +$470K |
|
209
Fiserv
FI
$73.4B
| $14.4M | 0.11% |
265,228
+21,046
| +9% | +$1.14M |
|
|
PX
210
DELISTED
Praxair Inc
PX
| $14.3M | 0.11% |
127,601
+7,822
| +7% | +$879K |
|
211
Aon
AON
$79.9B
| $14.3M | 0.11% |
131,210
+17,237
| +15% | +$1.88M |
|
212
McCormick & Company Non-Voting
MKC
$19B
| $14.2M | 0.11% |
266,018
+23,566
| +10% | +$1.26M |
|
213
RELX
RELX
$85.9B
| $14.1M | 0.11% |
755,929
-24,689
| -3% | -$462K |
|
214
Banco Santander
SAN
$141B
| $14.1M | 0.11% |
3,758,741
+623,205
| +20% | +$2.34M |
|
215
SK Telecom
SKM
$8.38B
| $14M | 0.11% |
406,569
+74,550
| +22% | +$2.57M |
|
216
Canadian National Railway
CNI
$60.3B
| $13.9M | 0.11% |
236,004
+3,440
| +1% | +$203K |
|
217
Capital One
COF
$142B
| $13.8M | 0.11% |
217,972
+4,558
| +2% | +$289K |
|
218
Cheesecake Factory
CAKE
$3.02B
| $13.8M | 0.11% |
286,843
+63,288
| +28% | +$3.05M |
|
|
SE
219
DELISTED
Spectra Energy Corp Wi
SE
| $13.8M | 0.11% |
375,978
+14,698
| +4% | +$538K |
|
220
Nice
NICE
$8.67B
| $13.8M | 0.11% |
215,674
+23,456
| +12% | +$1.5M |
|
221
Smith & Nephew
SNN
$16.5B
| $13.8M | 0.11% |
401,041
+44,667
| +13% | +$1.53M |
|
222
Netflix
NFLX
$529B
| $13.7M | 0.11% |
149,994
+1,006
| +0.7% | +$92K |
|
223
HP
HPQ
$27.4B
| $13.7M | 0.11% |
1,092,756
+303,494
| +38% | +$3.81M |
|
224
Broadcom
AVGO
$1.58T
| $13.5M | 0.11% |
868,810
+149,440
| +21% | +$2.32M |
|
225
Hershey
HSY
$37.6B
| $13.5M | 0.11% |
118,926
+44,356
| +59% | +$5.03M |
|