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 | |
|---|---|---|---|---|---|---|
426
Welltower
WELL
$112B
| $5.75M | 0.05% |
82,912
+6,756
| +9% | +$468K |
|
427
Barclays
BCS
$71.8B
| $5.74M | 0.05% |
709,891
+62,138
| +10% | +$502K |
|
428
Williams-Sonoma
WSM
$24.7B
| $5.71M | 0.05% |
208,654
-117,026
| -36% | -$3.2M |
|
429
Trustmark
TRMK
$2.42B
| $5.71M | 0.05% |
247,730
+158,054
| +176% | +$3.64M |
|
430
NOV
NOV
$4.85B
| $5.7M | 0.05% |
183,194
-25,355
| -12% | -$788K |
|
431
AngloGold Ashanti
AU
$32.6B
| $5.68M | 0.05% |
415,156
-63,926
| -13% | -$875K |
|
|
KYO
432
DELISTED
Kyocera Adr
KYO
| $5.68M | 0.05% |
128,675
+1,905
| +2% | +$84.1K |
|
433
United Airlines
UAL
$34.8B
| $5.68M | 0.05% |
94,891
+11,789
| +14% | +$706K |
|
434
Assurant
AIZ
$10.6B
| $5.68M | 0.05% |
73,573
+2,360
| +3% | +$182K |
|
435
Boston Properties
BXP
$11.7B
| $5.68M | 0.05% |
44,662
-2,508
| -5% | -$319K |
|
|
VIAB
436
DELISTED
Viacom Inc. Class B
VIAB
| $5.66M | 0.05% |
137,047
-29,713
| -18% | -$1.23M |
|
437
Loews
L
$19.9B
| $5.64M | 0.05% |
147,301
+1,552
| +1% | +$59.4K |
|
438
Federal Realty Investment Trust
FRT
$8.67B
| $5.62M | 0.05% |
35,993
+101
| +0.3% | +$15.8K |
|
439
ManpowerGroup
MAN
$1.75B
| $5.6M | 0.05% |
68,809
+17,131
| +33% | +$1.39M |
|
|
SRCL
440
DELISTED
Stericycle Inc
SRCL
| $5.58M | 0.05% |
44,179
-7,716
| -15% | -$974K |
|
441
Equinor
EQNR
$62.9B
| $5.54M | 0.05% |
355,898
-18,476
| -5% | -$287K |
|
442
VeriSign
VRSN
$26.5B
| $5.52M | 0.05% |
62,325
+13,196
| +27% | +$1.17M |
|
443
Invesco
IVZ
$9.88B
| $5.51M | 0.05% |
179,005
-12,100
| -6% | -$372K |
|
444
KeyCorp
KEY
$21.1B
| $5.49M | 0.05% |
497,282
+108,655
| +28% | +$1.2M |
|
445
Kimco Realty
KIM
$15.1B
| $5.47M | 0.05% |
190,199
+14,271
| +8% | +$411K |
|
446
Nokia
NOK
$24.6B
| $5.46M | 0.05% |
923,668
-405,184
| -30% | -$2.39M |
|
447
Vertex Pharmaceuticals
VRTX
$99.6B
| $5.45M | 0.05% |
68,509
-2,303
| -3% | -$183K |
|
448
Masco
MAS
$15.3B
| $5.42M | 0.05% |
172,344
+20,269
| +13% | +$637K |
|
449
Lennar Class A
LEN
$35.4B
| $5.41M | 0.05% |
117,501
+7,839
| +7% | +$361K |
|
450
Fomento Económico Mexicano
FMX
$30.1B
| $5.38M | 0.05% |
55,871
-2,100
| -4% | -$202K |
|