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 | |
|---|---|---|---|---|---|---|
|
BBBY
551
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.43M | 0.03% |
108,992
-84,455
| -44% | -$3.43M |
|
552
Microchip Technology
MCHP
$34.9B
| $4.42M | 0.03% |
137,800
-21,274
| -13% | -$682K |
|
|
XL
553
DELISTED
XL Group Ltd.
XL
| $4.42M | 0.03% |
118,577
-18,463
| -13% | -$688K |
|
554
GameStop
GME
$11.2B
| $4.4M | 0.03% |
696,972
-22,996
| -3% | -$145K |
|
|
FRC
555
DELISTED
First Republic Bank
FRC
| $4.37M | 0.03% |
47,413
+4,891
| +12% | +$451K |
|
|
CERN
556
DELISTED
Cerner Corp
CERN
| $4.35M | 0.03% |
91,809
-32,793
| -26% | -$1.55M |
|
557
Brown-Forman Class B
BF.B
$13B
| $4.34M | 0.03% |
150,930
-2,333
| -2% | -$67.1K |
|
558
ICICI Bank
IBN
$115B
| $4.34M | 0.03% |
636,922
-241,474
| -27% | -$1.64M |
|
559
Avista
AVA
$2.95B
| $4.31M | 0.03% |
107,803
-10,150
| -9% | -$406K |
|
560
CNA Financial
CNA
$12.9B
| $4.28M | 0.03% |
103,058
-59,324
| -37% | -$2.46M |
|
|
HES
561
DELISTED
Hess
HES
| $4.27M | 0.03% |
68,560
+2,398
| +4% | +$149K |
|
562
Hasbro
HAS
$11B
| $4.24M | 0.03% |
54,439
+3,377
| +7% | +$263K |
|
|
CDK
563
DELISTED
CDK Global, Inc.
CDK
| $4.22M | 0.03% |
70,732
-6,320
| -8% | -$377K |
|
564
KLA
KLAC
$127B
| $4.21M | 0.03% |
53,515
-8,988
| -14% | -$707K |
|
565
RB Global
RBA
$21.7B
| $4.2M | 0.03% |
123,630
-10,555
| -8% | -$359K |
|
|
ETFC
566
DELISTED
E*Trade Financial Corporation
ETFC
| $4.2M | 0.03% |
121,251
-7,781
| -6% | -$270K |
|
|
AGU
567
DELISTED
Agrium
AGU
| $4.2M | 0.03% |
41,717
+1,260
| +3% | +$127K |
|
568
Goodyear
GT
$2.43B
| $4.19M | 0.03% |
135,652
+6,875
| +5% | +$212K |
|
569
VeriSign
VRSN
$26.7B
| $4.17M | 0.03% |
54,838
-1,793
| -3% | -$136K |
|
|
NSR
570
DELISTED
Neustar Inc
NSR
| $4.16M | 0.03% |
124,534
+77,309
| +164% | +$2.58M |
|
571
Chipotle Mexican Grill
CMG
$51.8B
| $4.16M | 0.03% |
550,850
-292,500
| -35% | -$2.21M |
|
572
Federal Realty Investment Trust
FRT
$8.77B
| $4.14M | 0.03% |
29,111
-7,144
| -20% | -$1.02M |
|
|
CVA
573
DELISTED
Covanta Holding Corporation
CVA
| $4.12M | 0.03% |
264,148
+120,924
| +84% | +$1.89M |
|
574
Telefonica
TEF
$30.3B
| $4.12M | 0.03% |
553,858
-561,240
| -50% | -$4.17M |
|
575
IQVIA
IQV
$31.8B
| $4.12M | 0.03% |
54,130
+15,647
| +41% | +$1.19M |
|