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 | |
|---|---|---|---|---|---|---|
|
BHI
376
DELISTED
Baker Hughes
BHI
| $6.85M | 0.06% |
156,228
+31,430
| +25% | +$1.38M |
|
|
PXD
377
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.83M | 0.06% |
48,501
-208
| -0.4% | -$29.3K |
|
378
BCE
BCE
$22.4B
| $6.82M | 0.06% |
149,745
-25,682
| -15% | -$1.17M |
|
379
Annaly Capital Management
NLY
$14.2B
| $6.82M | 0.06% |
166,078
+3,312
| +2% | +$136K |
|
380
AGNC Investment
AGNC
$10.8B
| $6.8M | 0.06% |
365,206
-24,416
| -6% | -$455K |
|
381
Dr. Reddy's Laboratories
RDY
$12.2B
| $6.79M | 0.06% |
751,180
+113,640
| +18% | +$1.03M |
|
382
Hawaiian Electric Industries
HE
$2.08B
| $6.78M | 0.06% |
209,149
+8,550
| +4% | +$277K |
|
383
Banco de Chile
BCH
$15.2B
| $6.75M | 0.06% |
337,148
+155,733
| +86% | +$3.12M |
|
384
Eversource Energy
ES
$23.8B
| $6.75M | 0.06% |
115,690
+10,413
| +10% | +$607K |
|
385
Principal Financial Group
PFG
$17.8B
| $6.75M | 0.06% |
170,993
+45,853
| +37% | +$1.81M |
|
386
Progressive
PGR
$144B
| $6.72M | 0.06% |
191,122
+27,951
| +17% | +$982K |
|
387
Agilent Technologies
A
$35.5B
| $6.71M | 0.06% |
168,411
+20,683
| +14% | +$824K |
|
388
J.M. Smucker
SJM
$11.7B
| $6.61M | 0.06% |
50,894
+5,928
| +13% | +$770K |
|
389
Whirlpool
WHR
$5.25B
| $6.59M | 0.06% |
36,561
+8,686
| +31% | +$1.57M |
|
390
Dentsply Sirona
XRAY
$2.77B
| $6.58M | 0.06% |
106,750
+57,270
| +116% | +$3.53M |
|
391
Zoetis
ZTS
$66.3B
| $6.54M | 0.06% |
147,560
+7,137
| +5% | +$316K |
|
392
Mizuho Financial
MFG
$83.8B
| $6.5M | 0.06% |
2,211,399
-937,875
| -30% | -$2.76M |
|
393
Chemed
CHE
$6.61B
| $6.44M | 0.06% |
47,565
-747
| -2% | -$101K |
|
394
Itaú Unibanco
ITUB
$75.9B
| $6.43M | 0.06% |
1,647,733
+77,864
| +5% | +$304K |
|
395
Host Hotels & Resorts
HST
$12.1B
| $6.4M | 0.05% |
383,235
+98,518
| +35% | +$1.65M |
|
396
Electronic Arts
EA
$42.4B
| $6.31M | 0.05% |
95,456
+6,176
| +7% | +$408K |
|
397
CGI
GIB
$20.9B
| $6.3M | 0.05% |
131,915
+17,358
| +15% | +$829K |
|
398
Mattel
MAT
$5.73B
| $6.3M | 0.05% |
187,250
+18,696
| +11% | +$629K |
|
399
PLDT
PHI
$4.19B
| $6.29M | 0.05% |
145,293
-18,249
| -11% | -$790K |
|
|
SJR
400
DELISTED
Shaw Communications Inc.
SJR
| $6.29M | 0.05% |
325,505
+50,039
| +18% | +$966K |
|