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 | |
|---|---|---|---|---|---|---|
|
JNPR
526
DELISTED
Juniper Networks
JNPR
| $4.36M | 0.04% |
170,764
+11,115
| +7% | +$284K |
|
527
Newell Brands
NWL
$2.54B
| $4.35M | 0.04% |
98,149
-5,681
| -5% | -$252K |
|
|
STJ
528
DELISTED
St Jude Medical
STJ
| $4.33M | 0.04% |
78,802
+8,389
| +12% | +$461K |
|
529
LKQ Corp
LKQ
$8.26B
| $4.33M | 0.04% |
135,523
+28,002
| +26% | +$894K |
|
530
Helmerich & Payne
HP
$2.07B
| $4.31M | 0.04% |
73,447
+5,604
| +8% | +$329K |
|
531
Sun Life Financial
SLF
$33B
| $4.31M | 0.04% |
133,571
-49,967
| -27% | -$1.61M |
|
|
ANDV
532
DELISTED
Andeavor
ANDV
| $4.3M | 0.04% |
49,953
-7,976
| -14% | -$686K |
|
|
BBBY
533
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.29M | 0.04% |
86,378
+4,346
| +5% | +$216K |
|
534
Wheaton Precious Metals
WPM
$47.9B
| $4.27M | 0.04% |
257,441
+67,065
| +35% | +$1.11M |
|
535
D.R. Horton
DHI
$52.5B
| $4.26M | 0.04% |
141,013
+2,335
| +2% | +$70.6K |
|
536
America Movil
AMX
$59.6B
| $4.26M | 0.04% |
274,348
+160,228
| +140% | +$2.49M |
|
537
BorgWarner
BWA
$9.34B
| $4.26M | 0.04% |
125,970
+4,782
| +4% | +$162K |
|
538
Bread Financial
BFH
$2.99B
| $4.25M | 0.04% |
24,198
-1,272
| -5% | -$223K |
|
539
Voya Financial
VOYA
$7.3B
| $4.25M | 0.04% |
142,653
+65,011
| +84% | +$1.94M |
|
540
Fluor
FLR
$6.69B
| $4.24M | 0.04% |
78,970
-17,137
| -18% | -$920K |
|
541
Jack Henry & Associates
JKHY
$11.6B
| $4.23M | 0.04% |
50,065
+5,205
| +12% | +$440K |
|
542
PVH
PVH
$3.93B
| $4.23M | 0.04% |
42,722
+13,795
| +48% | +$1.37M |
|
543
Charter Communications
CHTR
$35.9B
| $4.23M | 0.04% |
20,873
+1,842
| +10% | +$373K |
|
544
Lam Research
LRCX
$136B
| $4.22M | 0.04% |
510,860
+43,530
| +9% | +$359K |
|
545
Synchrony
SYF
$27.8B
| $4.21M | 0.04% |
146,722
+101,313
| +223% | +$2.9M |
|
546
KLA
KLAC
$123B
| $4.2M | 0.04% |
57,700
+4,685
| +9% | +$341K |
|
547
Travel + Leisure Co
TNL
$4B
| $4.17M | 0.04% |
120,702
+6,503
| +6% | +$224K |
|
548
Tapestry
TPR
$21.9B
| $4.16M | 0.04% |
103,715
+35,602
| +52% | +$1.43M |
|
549
ICICI Bank
IBN
$113B
| $4.14M | 0.04% |
636,042
+72,180
| +13% | +$470K |
|
550
FirstEnergy
FE
$25B
| $4.12M | 0.04% |
114,601
+16,880
| +17% | +$607K |
|