AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+9.41%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$27.8B
AUM Growth
+$2.54B
(+10%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
2,397
New
92
Increased
1,264
Reduced
960
Closed
73
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$41.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$38.2M |
| 3 |
Truist Financial
TFC
|
+$27.2M |
| 4 |
Verizon
VZ
|
+$26.9M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$19.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$53.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$25.3M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$17.7M |
| 4 |
Carnival PLC
CUK
|
+$17.1M |
| 5 |
LyondellBasell Industries
LYB
|
+$14.4M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ecopetrol
EC
$18.8B
| $9.03M | 0.03% |
452,221
+7,476
| +2% | +$149K |
|
527
US Foods
USFD
$17.9B
| $9.02M | 0.03% |
215,259
+4,317
| +2% | +$181K |
|
528
Old Republic International
ORI
$10B
| $9M | 0.03% |
402,116
-6,708
| -2% | -$150K |
|
529
Douglas Emmett
DEI
$2.79B
| $8.99M | 0.03% |
204,730
+10,470
| +5% | +$460K |
|
530
Dentsply Sirona
XRAY
$2.7B
| $8.98M | 0.03% |
158,759
+4,428
| +3% | +$251K |
|
531
Kinross Gold
KGC
$28.4B
| $8.91M | 0.03% |
1,879,779
+763,453
| +68% | +$3.62M |
|
532
AGNC Investment
AGNC
$10.7B
| $8.89M | 0.03% |
502,992
+33,910
| +7% | +$600K |
|
533
Santander
BSBR
$40.1B
| $8.88M | 0.03% |
764,538
+113,900
| +18% | +$1.32M |
|
534
United Rentals
URI
$60.4B
| $8.88M | 0.03% |
53,226
+2,491
| +5% | +$415K |
|
535
Western Digital
WDC
$33.9B
| $8.87M | 0.03% |
184,891
-29,128
| -14% | -$1.4M |
|
536
Corteva
CTVA
$50.5B
| $8.86M | 0.03% |
299,709
-60,720
| -17% | -$1.79M |
|
537
Willis Towers Watson
WTW
$33B
| $8.84M | 0.03% |
43,774
+729
| +2% | +$147K |
|
|
TIF
538
DELISTED
Tiffany & Co.
TIF
| $8.83M | 0.03% |
66,064
+3,135
| +5% | +$419K |
|
539
International Paper
IP
$24.3B
| $8.83M | 0.03% |
202,427
+6,988
| +4% | +$305K |
|
|
ENIA
540
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.82M | 0.03% |
802,895
+2,549
| +0.3% | +$28K |
|
541
Lamb Weston
LW
$7.86B
| $8.81M | 0.03% |
102,436
+6,103
| +6% | +$525K |
|
542
W.R. Berkley
WRB
$28B
| $8.8M | 0.03% |
286,526
+5,170
| +2% | +$159K |
|
543
CoStar Group
CSGP
$36.8B
| $8.79M | 0.03% |
146,970
+2,250
| +2% | +$135K |
|
544
Chipotle Mexican Grill
CMG
$51.8B
| $8.76M | 0.03% |
523,150
+82,750
| +19% | +$1.39M |
|
545
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $8.73M | 0.03% |
73,590
+14,906
| +25% | +$1.77M |
|
|
SJR
546
DELISTED
Shaw Communications Inc.
SJR
| $8.71M | 0.03% |
429,379
+62,808
| +17% | +$1.27M |
|
547
Vulcan Materials
VMC
$39B
| $8.7M | 0.03% |
60,400
+3,102
| +5% | +$447K |
|
548
Gold Fields
GFI
$33.7B
| $8.62M | 0.03% |
1,305,608
+155,177
| +13% | +$1.02M |
|
549
J.M. Smucker
SJM
$11.5B
| $8.6M | 0.03% |
82,611
+2,192
| +3% | +$228K |
|
550
Elbit Systems
ESLT
$23.6B
| $8.59M | 0.03% |
55,407
+2,986
| +6% | +$463K |
|