AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.3%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$1.1B
(+9.4%)
Cap. Flow
+$860M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,105
New
79
Increased
1,204
Reduced
715
Closed
98
Top Buys
| 1 |
Novartis
NVS
|
+$17.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$16.2M |
| 3 |
AT&T
T
|
+$15.6M |
| 4 |
American Water Works
AWK
|
+$15M |
| 5 |
Exxon Mobil
XOM
|
+$14.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$21.6M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$12.3M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$11.1M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$7.05M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$6.87M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Healthcare | 14.21% |
| 3 | Technology | 14.15% |
| 4 | Consumer Staples | 9.51% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Alcoa
AA
$8.01B
| $4.07M | 0.03% |
182,852
-20,257
| -10% | -$451K |
|
577
SBA Communications
SBAC
$20.8B
| $4.06M | 0.03% |
37,569
+671
| +2% | +$72.4K |
|
578
Viatris
VTRS
$11.9B
| $4.03M | 0.03% |
93,305
-19,065
| -17% | -$824K |
|
579
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $4.03M | 0.03% |
39,270
+15
| +0% | +$1.54K |
|
580
TAL Education Group
TAL
$6.37B
| $4.03M | 0.03% |
389,238
-141,468
| -27% | -$1.46M |
|
581
Bread Financial
BFH
$2.99B
| $4.02M | 0.03% |
25,692
+1,494
| +6% | +$234K |
|
582
Macerich
MAC
$4.53B
| $4.01M | 0.03% |
46,956
-3,544
| -7% | -$303K |
|
583
Microchip Technology
MCHP
$34.9B
| $4M | 0.03% |
157,576
+3,508
| +2% | +$89K |
|
|
LLL
584
DELISTED
L3 Technologies, Inc.
LLL
| $3.97M | 0.03% |
27,033
+230
| +0.9% | +$33.7K |
|
585
Fluor
FLR
$6.69B
| $3.96M | 0.03% |
80,347
+1,377
| +2% | +$67.9K |
|
586
Telefônica Brasil
VIV
$19.7B
| $3.95M | 0.03% |
290,106
+79,361
| +38% | +$1.08M |
|
587
Equifax
EFX
$30.3B
| $3.94M | 0.03% |
30,664
+267
| +0.9% | +$34.3K |
|
|
WRK
588
DELISTED
WestRock Company
WRK
| $3.94M | 0.03% |
101,289
+7,066
| +7% | +$275K |
|
589
Televisa
TV
$1.48B
| $3.92M | 0.03% |
150,551
-8,443
| -5% | -$220K |
|
590
International Flavors & Fragrances
IFF
$16.5B
| $3.91M | 0.03% |
31,026
+198
| +0.6% | +$25K |
|
591
Huntington Ingalls Industries
HII
$10.7B
| $3.91M | 0.03% |
23,261
+743
| +3% | +$125K |
|
592
The Mosaic Company
MOS
$10.6B
| $3.91M | 0.03% |
149,273
+8,238
| +6% | +$216K |
|
593
BorgWarner
BWA
$9.34B
| $3.89M | 0.03% |
149,853
+23,883
| +19% | +$621K |
|
594
Ameren
AEE
$26.8B
| $3.87M | 0.03% |
72,243
+646
| +0.9% | +$34.6K |
|
595
Healthpeak Properties
DOC
$12.5B
| $3.87M | 0.03% |
120,059
+29,053
| +32% | +$936K |
|
|
SVC
596
Service Properties Trust
SVC
$469M
| $3.87M | 0.03% |
134,256
+107,862
| +409% | +$3.11M |
|
|
CNH
597
CNH Industrial
CNH
$14.1B
| $3.85M | 0.03% |
618,602
+15,611
| +3% | +$97.1K |
|
|
SWN
598
DELISTED
Southwestern Energy Company
SWN
| $3.84M | 0.03% |
305,346
+2,824
| +0.9% | +$35.5K |
|
599
LKQ Corp
LKQ
$8.26B
| $3.84M | 0.03% |
121,043
-14,480
| -11% | -$459K |
|
600
Arrow Electronics
ARW
$6.54B
| $3.82M | 0.03% |
61,695
+9,576
| +18% | +$593K |
|