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 | |
|---|---|---|---|---|---|---|
451
Sun Life Financial
SLF
$33.2B
| $5.86M | 0.04% |
152,516
-20,463
| -12% | -$786K |
|
452
Synopsys
SNPS
$79B
| $5.81M | 0.04% |
98,671
-41,713
| -30% | -$2.46M |
|
453
Vodafone
VOD
$28.5B
| $5.77M | 0.04% |
236,098
-59,829
| -20% | -$1.46M |
|
454
Starwood Property Trust
STWD
$7.52B
| $5.74M | 0.04% |
261,356
+178,805
| +217% | +$3.92M |
|
455
Rogers Communications
RCI
$19.3B
| $5.72M | 0.04% |
148,290
+20,252
| +16% | +$781K |
|
456
Cadence Design Systems
CDNS
$93.6B
| $5.71M | 0.04% |
226,583
+18,794
| +9% | +$474K |
|
457
Invesco
IVZ
$10B
| $5.71M | 0.04% |
188,223
+24,017
| +15% | +$729K |
|
|
FL
458
DELISTED
Foot Locker
FL
| $5.7M | 0.04% |
80,401
-69,788
| -46% | -$4.95M |
|
|
ATVI
459
DELISTED
Activision Blizzard Inc.
ATVI
| $5.7M | 0.04% |
157,789
-21,856
| -12% | -$789K |
|
|
LFC
460
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.65M | 0.04% |
439,048
-242,604
| -36% | -$3.12M |
|
461
Xerox
XRX
$463M
| $5.64M | 0.04% |
245,019
+69,329
| +39% | +$1.6M |
|
462
BorgWarner
BWA
$9.46B
| $5.63M | 0.04% |
162,284
-5,476
| -3% | -$190K |
|
463
ENI
E
$52.3B
| $5.62M | 0.04% |
174,390
-93,827
| -35% | -$3.02M |
|
464
Ferrari
RACE
$85.1B
| $5.56M | 0.04% |
95,662
-44,411
| -32% | -$2.58M |
|
465
Synchrony
SYF
$28B
| $5.52M | 0.04% |
152,214
+24,659
| +19% | +$894K |
|
466
Ball Corp
BALL
$13.9B
| $5.49M | 0.04% |
146,218
-27,906
| -16% | -$1.05M |
|
|
COL
467
DELISTED
Rockwell Collins
COL
| $5.48M | 0.04% |
59,085
-14,281
| -19% | -$1.32M |
|
468
Copel
ELP
$6.92B
| $5.47M | 0.04% |
1,613,875
+984,832
| +157% | +$3.34M |
|
469
ManpowerGroup
MAN
$1.78B
| $5.47M | 0.04% |
61,533
+5,608
| +10% | +$498K |
|
|
AV
470
DELISTED
Aviva Plc
AV
| $5.47M | 0.04% |
454,863
-88,283
| -16% | -$1.06M |
|
471
Best Buy
BBY
$15.9B
| $5.45M | 0.04% |
127,662
+15,758
| +14% | +$672K |
|
472
Lennar Class A
LEN
$35.6B
| $5.45M | 0.04% |
133,279
-24,559
| -16% | -$1M |
|
473
Boston Properties
BXP
$12.2B
| $5.44M | 0.04% |
43,212
-8,765
| -17% | -$1.1M |
|
474
HDFC Bank
HDB
$179B
| $5.43M | 0.04% |
178,794
-95,346
| -35% | -$2.89M |
|
475
Gen Digital
GEN
$17.9B
| $5.4M | 0.04% |
225,875
-19,478
| -8% | -$465K |
|