AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.21%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$775M
(+7.1%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
2,139
New
155
Increased
1,216
Reduced
643
Closed
112
Top Buys
| 1 |
Scotiabank
BNS
|
+$20.9M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$20.4M |
| 3 |
Walmart
WMT
|
+$16.4M |
| 4 |
Exxon Mobil
XOM
|
+$15.9M |
| 5 |
Chubb
CB
|
+$14.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$27.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$15.8M |
| 3 |
Toyota
TM
|
+$12.7M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$10.5M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$10.1M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Staples | 9.38% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CenterPoint Energy
CNP
$24.7B
| $3.52M | 0.03% |
168,151
+8,206
| +5% | +$172K |
|
|
GAS
602
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.52M | 0.03% |
53,977
+8,053
| +18% | +$525K |
|
603
Broadridge
BR
$29.3B
| $3.51M | 0.03% |
59,194
+6,583
| +13% | +$390K |
|
604
International Flavors & Fragrances
IFF
$16.5B
| $3.51M | 0.03% |
30,828
+2,827
| +10% | +$322K |
|
605
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $3.48M | 0.03% |
39,255
-2,730
| -7% | -$242K |
|
606
Equifax
EFX
$30.3B
| $3.47M | 0.03% |
30,397
+4,308
| +17% | +$492K |
|
|
AGU
607
DELISTED
Agrium
AGU
| $3.47M | 0.03% |
39,287
-6,297
| -14% | -$556K |
|
608
Nucor
NUE
$32.6B
| $3.45M | 0.03% |
72,969
+13,715
| +23% | +$649K |
|
609
Expeditors International
EXPD
$16.5B
| $3.42M | 0.03% |
70,099
+8,015
| +13% | +$391K |
|
610
Devon Energy
DVN
$22.5B
| $3.4M | 0.03% |
123,863
+8,559
| +7% | +$235K |
|
611
Arrow Electronics
ARW
$6.54B
| $3.36M | 0.03% |
52,119
-854
| -2% | -$55K |
|
612
Perrigo
PRGO
$3.04B
| $3.36M | 0.03% |
26,238
+8,685
| +49% | +$1.11M |
|
613
James Hardie Industries plc
JHX
$11.5B
| $3.33M | 0.03% |
244,583
+18,855
| +8% | +$257K |
|
614
Micron Technology
MU
$157B
| $3.32M | 0.03% |
317,043
+76,525
| +32% | +$801K |
|
|
RHT
615
DELISTED
Red Hat Inc
RHT
| $3.31M | 0.03% |
44,483
+4,079
| +10% | +$304K |
|
|
WRK
616
DELISTED
WestRock Company
WRK
| $3.31M | 0.03% |
94,223
-1,533
| -2% | -$53.9K |
|
617
Copart
CPRT
$46.9B
| $3.29M | 0.03% |
645,560
+85,792
| +15% | +$437K |
|
618
Royal Caribbean
RCL
$92.8B
| $3.28M | 0.03% |
39,934
-6,116
| -13% | -$502K |
|
|
ETFC
619
DELISTED
E*Trade Financial Corporation
ETFC
| $3.28M | 0.03% |
133,798
+38,084
| +40% | +$933K |
|
|
JWN
620
DELISTED
Nordstrom
JWN
| $3.27M | 0.03% |
57,121
-738
| -1% | -$42.2K |
|
621
Navient
NAVI
$1.29B
| $3.26M | 0.03% |
272,077
+8,599
| +3% | +$103K |
|
622
Unilever
UL
$154B
| $3.24M | 0.03% |
71,804
+7,647
| +12% | +$345K |
|
623
Lear
LEA
$5.76B
| $3.24M | 0.03% |
29,118
+876
| +3% | +$97.4K |
|
624
Fresh Del Monte Produce
FDP
$1.7B
| $3.22M | 0.03% |
76,566
+1,953
| +3% | +$82.2K |
|
625
Skyworks Solutions
SWKS
$10.9B
| $3.22M | 0.03% |
41,341
+12,403
| +43% | +$966K |
|