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 | |
|---|---|---|---|---|---|---|
|
MSGN
476
DELISTED
MSG Networks Inc.
MSGN
| $5.07M | 0.04% |
293,037
+273,006
| +1,363% | +$4.72M |
|
477
Genpact
G
$7.49B
| $5.04M | 0.04% |
185,245
+14,968
| +9% | +$407K |
|
478
Bank of Hawaii
BOH
$2.7B
| $5.01M | 0.04% |
73,318
-42,627
| -37% | -$2.91M |
|
|
CIM
479
Chimera Investment
CIM
$1.17B
| $5M | 0.04% |
122,662
-39,356
| -24% | -$1.6M |
|
480
Rogers Communications
RCI
$19.1B
| $4.97M | 0.04% |
124,248
-2,004
| -2% | -$80.2K |
|
481
Ventas
VTR
$31.5B
| $4.97M | 0.04% |
78,959
+12,498
| +19% | +$787K |
|
482
Synopsys
SNPS
$71.8B
| $4.96M | 0.04% |
102,337
-3,940
| -4% | -$191K |
|
483
Quest Diagnostics
DGX
$20.1B
| $4.94M | 0.04% |
69,190
+23,929
| +53% | +$1.71M |
|
484
Tesla
TSLA
$1.12T
| $4.94M | 0.04% |
322,590
+60,600
| +23% | +$928K |
|
485
Owens Corning
OC
$12.8B
| $4.92M | 0.04% |
104,114
+5,528
| +6% | +$261K |
|
486
Avista
AVA
$2.94B
| $4.91M | 0.04% |
120,363
+8,917
| +8% | +$364K |
|
487
Autodesk
ADSK
$69B
| $4.9M | 0.04% |
84,104
+3,108
| +4% | +$181K |
|
488
Pentair
PNR
$17.9B
| $4.89M | 0.04% |
134,125
+43,396
| +48% | +$1.58M |
|
489
Suncor Energy
SU
$51.3B
| $4.88M | 0.04% |
175,584
-155,745
| -47% | -$4.33M |
|
490
Gen Digital
GEN
$18B
| $4.88M | 0.04% |
265,583
-27,174
| -9% | -$499K |
|
|
NLSN
491
DELISTED
Nielsen Holdings plc
NLSN
| $4.88M | 0.04% |
92,664
+21,048
| +29% | +$1.11M |
|
492
NetEase
NTES
$92.3B
| $4.87M | 0.04% |
169,635
+16,055
| +10% | +$461K |
|
493
Credicorp
BAP
$21B
| $4.85M | 0.04% |
37,049
+17,571
| +90% | +$2.3M |
|
|
CERN
494
DELISTED
Cerner Corp
CERN
| $4.84M | 0.04% |
91,449
-12,004
| -12% | -$636K |
|
|
POT
495
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.78M | 0.04% |
280,780
+84,277
| +43% | +$1.43M |
|
496
Sasol
SSL
$4.54B
| $4.77M | 0.04% |
161,523
-21,250
| -12% | -$628K |
|
497
Xylem
XYL
$33.5B
| $4.77M | 0.04% |
116,622
+12,566
| +12% | +$514K |
|
|
ARMH
498
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.76M | 0.04% |
109,023
-13,283
| -11% | -$580K |
|
499
TransDigm Group
TDG
$72.5B
| $4.75M | 0.04% |
21,557
+1,227
| +6% | +$270K |
|
500
Dick's Sporting Goods
DKS
$18.2B
| $4.74M | 0.04% |
101,295
-202
| -0.2% | -$9.44K |
|