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 | |
|---|---|---|---|---|---|---|
526
Range Resources
RRC
$8.41B
| $4.68M | 0.04% |
136,212
-27,577
| -17% | -$947K |
|
527
Nucor
NUE
$32.4B
| $4.66M | 0.04% |
78,274
-1,869
| -2% | -$111K |
|
528
Alaska Air
ALK
$7.31B
| $4.64M | 0.04% |
52,326
-2,768
| -5% | -$246K |
|
529
NiSource
NI
$19.3B
| $4.64M | 0.04% |
209,560
-46,663
| -18% | -$1.03M |
|
|
QGENF
530
DELISTED
QIAGEN NV
QGENF
| $4.63M | 0.04% |
165,076
-19,890
| -11% | -$557K |
|
531
Wheaton Precious Metals
WPM
$48.4B
| $4.61M | 0.04% |
238,624
-5,032
| -2% | -$97.2K |
|
532
CMS Energy
CMS
$21.5B
| $4.61M | 0.04% |
110,635
-14,809
| -12% | -$616K |
|
533
Voya Financial
VOYA
$7.44B
| $4.6M | 0.04% |
117,243
+13,842
| +13% | +$543K |
|
534
Textron
TXT
$14.5B
| $4.58M | 0.04% |
94,341
-9,050
| -9% | -$439K |
|
535
Las Vegas Sands
LVS
$36.7B
| $4.55M | 0.03% |
85,200
-6,780
| -7% | -$362K |
|
536
Popular Inc
BPOP
$8.34B
| $4.52M | 0.03% |
103,233
-35,633
| -26% | -$1.56M |
|
|
SCG
537
DELISTED
Scana
SCG
| $4.51M | 0.03% |
61,540
-9,086
| -13% | -$666K |
|
538
Kohl's
KSS
$1.71B
| $4.5M | 0.03% |
91,068
+33,247
| +57% | +$1.64M |
|
539
Mattel
MAT
$5.72B
| $4.49M | 0.03% |
162,886
-10,213
| -6% | -$281K |
|
|
GGP
540
DELISTED
GGP Inc.
GGP
| $4.48M | 0.03% |
179,464
-67,026
| -27% | -$1.67M |
|
541
Ryanair
RYAAY
$31.1B
| $4.47M | 0.03% |
134,330
-14,258
| -10% | -$475K |
|
542
Tapestry
TPR
$22.2B
| $4.47M | 0.03% |
127,622
+9,138
| +8% | +$320K |
|
|
ANDV
543
DELISTED
Andeavor
ANDV
| $4.46M | 0.03% |
51,026
+3,408
| +7% | +$298K |
|
544
Ametek
AME
$43.9B
| $4.46M | 0.03% |
91,758
+32,001
| +54% | +$1.56M |
|
545
Citizens Financial Group
CFG
$22.4B
| $4.46M | 0.03% |
125,098
+15,037
| +14% | +$536K |
|
546
CarMax
KMX
$8.97B
| $4.45M | 0.03% |
69,034
-12,149
| -15% | -$782K |
|
547
TransDigm Group
TDG
$71.6B
| $4.44M | 0.03% |
17,844
-3,946
| -18% | -$983K |
|
548
Expedia Group
EXPE
$27.5B
| $4.44M | 0.03% |
39,209
-1,009
| -3% | -$114K |
|
549
TechnipFMC
FTI
$16.4B
| $4.44M | 0.03% |
168,024
+5,649
| +3% | +$149K |
|
550
Monster Beverage
MNST
$63.2B
| $4.44M | 0.03% |
200,372
-9,694
| -5% | -$215K |
|