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 | |
|---|---|---|---|---|---|---|
|
RHT
576
DELISTED
Red Hat Inc
RHT
| $4.12M | 0.03% |
59,053
-769
| -1% | -$53.6K |
|
|
MHG
577
DELISTED
Marine Harvest ASA
MHG
| $4.11M | 0.03% |
226,542
+111,805
| +97% | +$2.03M |
|
|
B
578
Barrick Mining Corporation
B
$49.5B
| $4.08M | 0.03% |
255,436
-76,995
| -23% | -$1.23M |
|
|
AMTD
579
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.08M | 0.03% |
93,527
+16,576
| +22% | +$723K |
|
580
Kimco Realty
KIM
$15.2B
| $4.07M | 0.03% |
161,612
-52,661
| -25% | -$1.32M |
|
581
BioMarin Pharmaceuticals
BMRN
$10.4B
| $4.06M | 0.03% |
48,993
-1,294
| -3% | -$107K |
|
582
Idacorp
IDA
$6.77B
| $4.03M | 0.03% |
49,991
-3,784
| -7% | -$305K |
|
583
Incyte
INCY
$16.2B
| $4.01M | 0.03% |
39,974
+4,133
| +12% | +$414K |
|
584
AES
AES
$9.17B
| $3.99M | 0.03% |
343,370
-36,916
| -10% | -$429K |
|
585
SL Green Realty
SLG
$4.66B
| $3.98M | 0.03% |
38,209
-924
| -2% | -$96.2K |
|
586
Skyworks Solutions
SWKS
$11.1B
| $3.96M | 0.03% |
53,005
+6,317
| +14% | +$472K |
|
|
GG
587
DELISTED
Goldcorp Inc
GG
| $3.96M | 0.03% |
290,941
-1,604
| -0.5% | -$21.8K |
|
588
Royal Gold
RGLD
$12.5B
| $3.91M | 0.03% |
61,752
-75,294
| -55% | -$4.77M |
|
589
Toro Company
TTC
$7.76B
| $3.91M | 0.03% |
69,842
+17,320
| +33% | +$969K |
|
590
Western Union
WU
$2.71B
| $3.9M | 0.03% |
179,638
+2,834
| +2% | +$61.6K |
|
591
SBA Communications
SBAC
$21.5B
| $3.9M | 0.03% |
37,720
-1,637
| -4% | -$169K |
|
592
Fastenal
FAST
$54.5B
| $3.88M | 0.03% |
330,168
+2,720
| +0.8% | +$31.9K |
|
593
Travel + Leisure Co
TNL
$4.02B
| $3.87M | 0.03% |
112,201
-795
| -0.7% | -$27.4K |
|
594
Lear
LEA
$5.62B
| $3.87M | 0.03% |
29,200
-2,198
| -7% | -$291K |
|
595
Sonoco
SON
$4.71B
| $3.86M | 0.03% |
73,312
+12,809
| +21% | +$675K |
|
|
VIAB
596
DELISTED
Viacom Inc. Class B
VIAB
| $3.86M | 0.03% |
110,051
-23,405
| -18% | -$822K |
|
597
Royal Caribbean
RCL
$91.4B
| $3.86M | 0.03% |
47,080
+2,580
| +6% | +$212K |
|
|
CIT
598
DELISTED
CIT Group Inc.
CIT
| $3.86M | 0.03% |
90,351
+3,210
| +4% | +$137K |
|
599
Cemex
CX
$13.6B
| $3.85M | 0.03% |
499,159
-295,435
| -37% | -$2.28M |
|
600
Cracker Barrel
CBRL
$1.14B
| $3.84M | 0.03% |
23,004
-456
| -2% | -$76.1K |
|