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 | |
|---|---|---|---|---|---|---|
501
American Airlines Group
AAL
$8.46B
| $4.71M | 0.04% |
114,807
+8,352
| +8% | +$342K |
|
502
Lloyds Banking Group
LYG
$66.4B
| $4.69M | 0.04% |
1,187,776
-215,742
| -15% | -$852K |
|
503
Alcoa
AA
$8.01B
| $4.68M | 0.04% |
203,109
-125,211
| -38% | -$2.88M |
|
504
Labcorp
LH
$22.7B
| $4.67M | 0.04% |
46,377
+3,182
| +7% | +$320K |
|
505
Brown-Forman Class B
BF.B
$12.9B
| $4.65M | 0.04% |
147,681
+1,518
| +1% | +$47.8K |
|
|
LVLT
506
DELISTED
Level 3 Communications Inc
LVLT
| $4.65M | 0.04% |
87,948
+17,866
| +25% | +$944K |
|
507
Prosperity Bancshares
PB
$6.4B
| $4.62M | 0.04% |
99,665
+25,176
| +34% | +$1.17M |
|
|
CTXS
508
DELISTED
Citrix Systems Inc
CTXS
| $4.61M | 0.04% |
73,704
+9,322
| +14% | +$583K |
|
509
Liberty Media Series A
FWONA
$22.4B
| $4.56M | 0.04% |
175,669
+4,843
| +3% | +$126K |
|
510
White Mountains Insurance
WTM
$4.53B
| $4.56M | 0.04% |
5,676
+2
| +0% | +$1.61K |
|
511
EQT Corp
EQT
$31.9B
| $4.54M | 0.04% |
124,032
+44,628
| +56% | +$1.63M |
|
512
Agnico Eagle Mines
AEM
$76.8B
| $4.5M | 0.04% |
124,518
+18,573
| +18% | +$672K |
|
513
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $4.5M | 0.04% |
131,738
+37,516
| +40% | +$1.28M |
|
|
MJN
514
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.5M | 0.04% |
52,961
-7,016
| -12% | -$596K |
|
|
B
515
Barrick Mining Corporation
B
$50.3B
| $4.48M | 0.04% |
329,620
+8,726
| +3% | +$118K |
|
516
Las Vegas Sands
LVS
$37.4B
| $4.46M | 0.04% |
86,300
+29,878
| +53% | +$1.54M |
|
517
Antero Resources
AR
$10.1B
| $4.44M | 0.04% |
178,423
+26,827
| +18% | +$667K |
|
518
Alaska Air
ALK
$7.22B
| $4.42M | 0.04% |
53,826
+3,229
| +6% | +$265K |
|
519
Expedia Group
EXPE
$26.7B
| $4.42M | 0.04% |
40,945
+6,891
| +20% | +$743K |
|
520
ArcelorMittal
MT
$26.2B
| $4.4M | 0.04% |
320,453
-125,241
| -28% | -$1.72M |
|
521
TAL Education Group
TAL
$6.37B
| $4.39M | 0.04% |
530,706
-53,700
| -9% | -$445K |
|
|
ATVI
522
DELISTED
Activision Blizzard Inc.
ATVI
| $4.39M | 0.04% |
129,625
+25,362
| +24% | +$858K |
|
523
Newmont
NEM
$86.2B
| $4.38M | 0.04% |
164,887
+28,479
| +21% | +$757K |
|
524
Hasbro
HAS
$10.9B
| $4.38M | 0.04% |
54,647
+7,229
| +15% | +$579K |
|
525
Televisa
TV
$1.48B
| $4.37M | 0.04% |
158,994
+52,791
| +50% | +$1.45M |
|