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 | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Equinix
EQIX
$76.4B
| $8.06M | 0.07% |
24,367
+5,852
| +32% | +$1.94M |
|
327
TC Energy
TRP
$54B
| $8.04M | 0.07% |
204,639
+16,584
| +9% | +$652K |
|
328
Affiliated Managers Group
AMG
$6.6B
| $8.02M | 0.07% |
49,382
+25,376
| +106% | +$4.12M |
|
|
VAR
329
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.02M | 0.07% |
114,221
+5,570
| +5% | +$391K |
|
330
Weyerhaeuser
WY
$18.1B
| $8M | 0.07% |
258,319
+38,441
| +17% | +$1.19M |
|
331
Goodyear
GT
$2.45B
| $8M | 0.07% |
242,398
+31,003
| +15% | +$1.02M |
|
332
TE Connectivity
TEL
$62.2B
| $7.95M | 0.07% |
128,338
-18,587
| -13% | -$1.15M |
|
333
Moody's
MCO
$90.8B
| $7.94M | 0.07% |
82,242
+14,315
| +21% | +$1.38M |
|
|
STI
334
DELISTED
SunTrust Banks, Inc.
STI
| $7.92M | 0.07% |
219,495
+14,415
| +7% | +$520K |
|
335
Intuitive Surgical
ISRG
$161B
| $7.91M | 0.07% |
118,485
+21,996
| +23% | +$1.47M |
|
336
Equity Residential
EQR
$25.2B
| $7.87M | 0.07% |
104,897
+1,036
| +1% | +$77.7K |
|
337
KT
KT
$9.52B
| $7.86M | 0.07% |
585,922
+30,415
| +5% | +$408K |
|
338
American Water Works
AWK
$27B
| $7.85M | 0.07% |
113,831
+16,823
| +17% | +$1.16M |
|
339
International Paper
IP
$24.5B
| $7.77M | 0.07% |
199,822
+43,288
| +28% | +$1.68M |
|
340
Elbit Systems
ESLT
$23.4B
| $7.72M | 0.07% |
82,335
+2,201
| +3% | +$206K |
|
341
Deutsche Bank
DB
$69.7B
| $7.66M | 0.07% |
506,587
+265,210
| +110% | +$4.01M |
|
342
Lumen
LUMN
$6.3B
| $7.66M | 0.07% |
239,718
+14,256
| +6% | +$456K |
|
343
Regeneron Pharmaceuticals
REGN
$58.9B
| $7.64M | 0.07% |
21,199
-2,270
| -10% | -$818K |
|
|
LUX
344
DELISTED
Luxottica Group
LUX
| $7.64M | 0.07% |
138,895
-12,259
| -8% | -$674K |
|
345
Fidelity National Information Services
FIS
$34.7B
| $7.55M | 0.06% |
119,284
+7,276
| +6% | +$461K |
|
|
GGP
346
DELISTED
GGP Inc.
GGP
| $7.53M | 0.06% |
253,328
+35,077
| +16% | +$1.04M |
|
347
ASML
ASML
$312B
| $7.52M | 0.06% |
74,877
+7,544
| +11% | +$757K |
|
348
Entergy
ETR
$39.5B
| $7.46M | 0.06% |
188,228
+21,120
| +13% | +$837K |
|
349
Stanley Black & Decker
SWK
$11.9B
| $7.44M | 0.06% |
70,687
-2,504
| -3% | -$263K |
|
350
VF Corp
VFC
$5.85B
| $7.44M | 0.06% |
121,941
+17,159
| +16% | +$1.05M |
|