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 | |
|---|---|---|---|---|---|---|
|
CEO
476
DELISTED
CNOOC Limited
CEO
| $5.38M | 0.04% |
43,380
-1,114
| -3% | -$138K |
|
|
POT
477
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.34M | 0.04% |
295,201
+2,220
| +0.8% | +$40.2K |
|
478
CGI
GIB
$20.8B
| $5.34M | 0.04% |
111,145
-28,416
| -20% | -$1.36M |
|
479
Dollar Tree
DLTR
$19.9B
| $5.32M | 0.04% |
68,866
-7,230
| -10% | -$558K |
|
480
Itaú Unibanco
ITUB
$75B
| $5.3M | 0.04% |
1,032,116
-912,291
| -47% | -$4.69M |
|
481
Broadridge
BR
$29.5B
| $5.29M | 0.04% |
79,706
-4,556
| -5% | -$302K |
|
482
Huntington Bancshares
HBAN
$25.9B
| $5.28M | 0.04% |
399,225
+21,408
| +6% | +$283K |
|
483
Jack Henry & Associates
JKHY
$11.7B
| $5.27M | 0.04% |
59,359
-6,503
| -10% | -$577K |
|
484
Bread Financial
BFH
$2.95B
| $5.24M | 0.04% |
28,758
-2,259
| -7% | -$412K |
|
485
Eastman Chemical
EMN
$7.71B
| $5.24M | 0.04% |
69,630
+10,028
| +17% | +$754K |
|
486
Perrigo
PRGO
$3.06B
| $5.21M | 0.04% |
62,617
-597
| -0.9% | -$49.7K |
|
487
Open Text
OTEX
$9.07B
| $5.2M | 0.04% |
168,302
+11,104
| +7% | +$343K |
|
488
CenterPoint Energy
CNP
$25B
| $5.18M | 0.04% |
210,164
+36,266
| +21% | +$894K |
|
489
Aptiv
APTV
$18B
| $5.17M | 0.04% |
76,828
-7,024
| -8% | -$473K |
|
490
Ingredion
INGR
$8.09B
| $5.17M | 0.04% |
41,379
+15,447
| +60% | +$1.93M |
|
491
Atmos Energy
ATO
$26.7B
| $5.16M | 0.04% |
69,573
-8,112
| -10% | -$602K |
|
492
Labcorp
LH
$23.1B
| $5.15M | 0.04% |
46,659
-3,934
| -8% | -$434K |
|
493
Vertex Pharmaceuticals
VRTX
$101B
| $5.15M | 0.04% |
69,833
-25,865
| -27% | -$1.91M |
|
494
Petrobras
PBR
$81.4B
| $5.14M | 0.04% |
508,177
-6,636
| -1% | -$67.1K |
|
495
Ventas
VTR
$31.7B
| $5.12M | 0.04% |
81,911
-19,328
| -19% | -$1.21M |
|
496
Mohawk Industries
MHK
$8.45B
| $5.11M | 0.04% |
25,613
-4,051
| -14% | -$809K |
|
|
LVLT
497
DELISTED
Level 3 Communications Inc
LVLT
| $5.1M | 0.04% |
90,527
+3,811
| +4% | +$215K |
|
498
Vulcan Materials
VMC
$39B
| $5.08M | 0.04% |
40,609
-2,525
| -6% | -$316K |
|
499
Genpact
G
$7.41B
| $5.08M | 0.04% |
208,734
-18,740
| -8% | -$456K |
|
500
American Airlines Group
AAL
$8.52B
| $5.08M | 0.04% |
108,767
+14,608
| +16% | +$682K |
|