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 | |
|---|---|---|---|---|---|---|
451
Mohawk Industries
MHK
$8.41B
| $5.38M | 0.05% |
28,172
-2,660
| -9% | -$508K |
|
452
First Solar
FSLR
$21.9B
| $5.36M | 0.05% |
78,236
+4,592
| +6% | +$314K |
|
|
XLNX
453
DELISTED
Xilinx Inc
XLNX
| $5.34M | 0.05% |
112,672
+16,180
| +17% | +$767K |
|
454
CMS Energy
CMS
$21.3B
| $5.34M | 0.05% |
125,845
+8,980
| +8% | +$381K |
|
455
Atmos Energy
ATO
$26.3B
| $5.32M | 0.05% |
71,654
-9,318
| -12% | -$692K |
|
456
Xerox
XRX
$456M
| $5.32M | 0.05% |
180,757
+1,079
| +0.6% | +$31.7K |
|
|
CMO
457
DELISTED
Capstead Mortgage Corp.
CMO
| $5.3M | 0.05% |
535,666
-29,249
| -5% | -$289K |
|
|
GAP
458
The Gap, Inc.
GAP
$8.93B
| $5.26M | 0.05% |
179,035
+1,165
| +0.7% | +$34.3K |
|
459
Cemex
CX
$13.3B
| $5.24M | 0.04% |
778,805
+274,598
| +54% | +$1.85M |
|
460
LG Display
LPL
$4.33B
| $5.24M | 0.04% |
458,208
-297,410
| -39% | -$3.4M |
|
461
Viatris
VTRS
$11.9B
| $5.21M | 0.04% |
112,370
-971
| -0.9% | -$45K |
|
|
TYC
462
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.21M | 0.04% |
135,451
+22,044
| +19% | +$847K |
|
463
Aegon
AEG
$12B
| $5.2M | 0.04% |
1,314,950
-111,950
| -8% | -$443K |
|
464
M&T Bank
MTB
$31B
| $5.19M | 0.04% |
46,728
-4,622
| -9% | -$513K |
|
465
Range Resources
RRC
$8.3B
| $5.18M | 0.04% |
160,051
+44,867
| +39% | +$1.45M |
|
|
TECD
466
DELISTED
Tech Data Corp
TECD
| $5.17M | 0.04% |
67,299
+7,578
| +13% | +$582K |
|
|
HOT
467
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.16M | 0.04% |
61,820
+41
| +0.1% | +$3.42K |
|
468
Ball Corp
BALL
$13.6B
| $5.15M | 0.04% |
144,586
-1,696
| -1% | -$60.5K |
|
469
Edwards Lifesciences
EW
$46B
| $5.14M | 0.04% |
174,624
+42,996
| +33% | +$1.26M |
|
|
TTM
470
DELISTED
Tata Motors Limited
TTM
| $5.13M | 0.04% |
176,459
-22,096
| -11% | -$642K |
|
|
ARI
471
Apollo Commercial Real Estate
ARI
$1.53B
| $5.13M | 0.04% |
314,424
+2,263
| +0.7% | +$36.9K |
|
|
COL
472
DELISTED
Rockwell Collins
COL
| $5.12M | 0.04% |
55,573
-2,582
| -4% | -$238K |
|
473
Alibaba
BABA
$343B
| $5.12M | 0.04% |
64,756
-24,572
| -28% | -$1.94M |
|
474
Pearson
PSO
$9.05B
| $5.12M | 0.04% |
407,909
+151,448
| +59% | +$1.9M |
|
|
XL
475
DELISTED
XL Group Ltd.
XL
| $5.08M | 0.04% |
138,122
+8,643
| +7% | +$318K |
|