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 | |
|---|---|---|---|---|---|---|
401
ONE Gas
OGS
$4.48B
| $6.28M | 0.05% |
102,850
+18,981
| +23% | +$1.16M |
|
402
Dollar Tree
DLTR
$20B
| $6.26M | 0.05% |
75,941
+10,382
| +16% | +$856K |
|
403
Amphenol
APH
$146B
| $6.22M | 0.05% |
430,248
-38,236
| -8% | -$553K |
|
404
Magna International
MGA
$12.8B
| $6.22M | 0.05% |
144,722
-52,102
| -26% | -$2.24M |
|
405
Molson Coors Class B
TAP
$9.63B
| $6.22M | 0.05% |
64,643
+2,728
| +4% | +$262K |
|
|
BIG
406
DELISTED
Big Lots, Inc.
BIG
| $6.18M | 0.05% |
136,542
+5,750
| +4% | +$260K |
|
407
Fifth Third Bancorp
FITB
$30B
| $6.16M | 0.05% |
369,231
-6,356
| -2% | -$106K |
|
408
APA Corp
APA
$7.88B
| $6.15M | 0.05% |
126,080
-78,790
| -38% | -$3.85M |
|
409
W.W. Grainger
GWW
$47.3B
| $6.12M | 0.05% |
26,226
+6,895
| +36% | +$1.61M |
|
410
Illumina
ILMN
$14.9B
| $6.11M | 0.05% |
38,719
+2,121
| +6% | +$334K |
|
|
LFC
411
DELISTED
China Life Insurance Company Ltd.
LFC
| $6.06M | 0.05% |
493,044
-135,108
| -22% | -$1.66M |
|
412
Carnival Corp
CCL
$42.3B
| $6.01M | 0.05% |
113,853
-8,214
| -7% | -$433K |
|
413
Aptiv
APTV
$17.7B
| $5.99M | 0.05% |
79,842
-3,517
| -4% | -$264K |
|
414
Marathon Petroleum
MPC
$54.3B
| $5.98M | 0.05% |
160,738
-63,254
| -28% | -$2.35M |
|
|
AV
415
DELISTED
Aviva Plc
AV
| $5.98M | 0.05% |
457,596
-294,235
| -39% | -$3.84M |
|
416
Regions Financial
RF
$24B
| $5.97M | 0.05% |
759,912
+174,589
| +30% | +$1.37M |
|
|
CS
417
DELISTED
Credit Suisse Group
CS
| $5.96M | 0.05% |
421,776
+92,496
| +28% | +$1.31M |
|
418
Baidu
BIDU
$36.8B
| $5.95M | 0.05% |
31,159
-6,047
| -16% | -$1.15M |
|
419
Thor Industries
THO
$5.75B
| $5.95M | 0.05% |
93,276
-8,441
| -8% | -$538K |
|
420
Vornado Realty Trust
VNO
$7.67B
| $5.93M | 0.05% |
77,642
-5,149
| -6% | -$393K |
|
421
Dover
DOV
$24.2B
| $5.87M | 0.05% |
112,914
+1,125
| +1% | +$58.5K |
|
422
NiSource
NI
$19.1B
| $5.84M | 0.05% |
247,771
+519
| +0.2% | +$12.2K |
|
423
Freeport-McMoran
FCX
$64.2B
| $5.84M | 0.05% |
564,404
+103,865
| +23% | +$1.07M |
|
|
QGENF
424
DELISTED
QIAGEN NV
QGENF
| $5.76M | 0.05% |
257,759
+5,132
| +2% | +$115K |
|
425
Comerica
CMA
$8.89B
| $5.75M | 0.05% |
151,816
+41,249
| +37% | +$1.56M |
|