AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$13.1B
AUM Growth
-$743M
(-5.4%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,187
New
124
Increased
943
Reduced
1,044
Closed
69
Top Buys
| 1 |
US Bancorp
USB
|
+$16.7M |
| 2 |
Public Storage
PSA
|
+$13.8M |
| 3 |
IBM
IBM
|
+$13.6M |
| 4 |
3M
MMM
|
+$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.2M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
+$28.8M |
| 2 |
Scotiabank
BNS
|
+$28.6M |
| 3 |
Novartis
NVS
|
+$28.2M |
| 4 |
Amdocs
DOX
|
+$25.4M |
| 5 |
Royal Bank of Canada
RY
|
+$24.9M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Equity Residential
EQR
$25.4B
| $7.04M | 0.05% |
109,449
-5,966
| -5% | -$384K |
|
402
DTE Energy
DTE
$28.4B
| $7.02M | 0.05% |
83,765
-12,424
| -13% | -$1.04M |
|
403
Carnival Corp
CCL
$42.7B
| $6.99M | 0.05% |
134,347
+17,552
| +15% | +$914K |
|
404
Teva Pharmaceuticals
TEVA
$22.9B
| $6.98M | 0.05% |
192,555
-316,142
| -62% | -$11.5M |
|
405
W.W. Grainger
GWW
$48B
| $6.97M | 0.05% |
29,998
+246
| +0.8% | +$57.1K |
|
|
LLTC
406
DELISTED
Linear Technology Corp
LLTC
| $6.91M | 0.05% |
110,811
+3,320
| +3% | +$207K |
|
407
Whirlpool
WHR
$5.15B
| $6.89M | 0.05% |
37,931
-3,462
| -8% | -$629K |
|
408
Amphenol
APH
$145B
| $6.86M | 0.05% |
408,092
-40,540
| -9% | -$681K |
|
409
Newmont
NEM
$87.1B
| $6.84M | 0.05% |
200,706
+4,990
| +3% | +$170K |
|
410
Progressive
PGR
$146B
| $6.78M | 0.05% |
191,027
-9,261
| -5% | -$329K |
|
411
Credicorp
BAP
$21.1B
| $6.77M | 0.05% |
42,896
-1,460
| -3% | -$230K |
|
412
InterContinental Hotels
IHG
$18.4B
| $6.69M | 0.05% |
137,210
+27,703
| +25% | +$1.35M |
|
413
Digital Realty Trust
DLR
$59.2B
| $6.66M | 0.05% |
67,743
+10,767
| +19% | +$1.06M |
|
414
Lam Research
LRCX
$148B
| $6.63M | 0.05% |
626,880
+53,150
| +9% | +$562K |
|
415
Molson Coors Class B
TAP
$9.57B
| $6.62M | 0.05% |
68,015
-4,039
| -6% | -$393K |
|
416
Bath & Body Works
BBWI
$5.61B
| $6.61M | 0.05% |
124,213
+1,067
| +0.9% | +$56.8K |
|
|
TTM
417
DELISTED
Tata Motors Limited
TTM
| $6.61M | 0.05% |
192,096
-25,482
| -12% | -$876K |
|
418
Baidu
BIDU
$39.5B
| $6.52M | 0.05% |
39,681
-12,897
| -25% | -$2.12M |
|
419
Henry Schein
HSIC
$8.37B
| $6.52M | 0.05% |
109,500
-37,500
| -26% | -$2.23M |
|
420
American Financial Group
AFG
$11.7B
| $6.49M | 0.05% |
73,681
-105,572
| -59% | -$9.3M |
|
421
Navient
NAVI
$1.28B
| $6.47M | 0.05% |
394,008
+44,688
| +13% | +$734K |
|
422
Thomson Reuters
TRI
$78B
| $6.46M | 0.05% |
129,084
-39,365
| -23% | -$1.97M |
|
423
Assurant
AIZ
$10.7B
| $6.45M | 0.05% |
69,495
-11,221
| -14% | -$1.04M |
|
424
Dentsply Sirona
XRAY
$2.7B
| $6.41M | 0.05% |
111,088
+312
| +0.3% | +$18K |
|
425
Edwards Lifesciences
EW
$45.5B
| $6.31M | 0.05% |
202,008
-25,302
| -11% | -$790K |
|