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 | |
|---|---|---|---|---|---|---|
601
Huntington Ingalls Industries
HII
$10.8B
| $3.83M | 0.03% |
20,769
-2,864
| -12% | -$527K |
|
602
Nokia
NOK
$24.3B
| $3.81M | 0.03% |
791,719
-734,736
| -48% | -$3.53M |
|
603
Ryder
R
$7.65B
| $3.81M | 0.03% |
51,151
-7,375
| -13% | -$549K |
|
|
TECD
604
DELISTED
Tech Data Corp
TECD
| $3.81M | 0.03% |
44,954
-31,566
| -41% | -$2.67M |
|
605
Ameren
AEE
$27.3B
| $3.8M | 0.03% |
72,396
-10,633
| -13% | -$558K |
|
|
GAP
606
The Gap, Inc.
GAP
$8.5B
| $3.8M | 0.03% |
169,190
+24,761
| +17% | +$556K |
|
607
Fluor
FLR
$6.63B
| $3.79M | 0.03% |
72,125
-11,957
| -14% | -$628K |
|
|
MJN
608
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.78M | 0.03% |
53,462
-9,705
| -15% | -$687K |
|
609
Ulta Beauty
ULTA
$23.1B
| $3.78M | 0.03% |
14,813
+1,562
| +12% | +$398K |
|
610
F5
FFIV
$18.5B
| $3.78M | 0.03% |
26,090
+978
| +4% | +$142K |
|
611
ArcelorMittal
MT
$26.4B
| $3.76M | 0.03% |
171,622
-163,650
| -49% | -$3.58M |
|
612
NetApp
NTAP
$24.8B
| $3.74M | 0.03% |
105,981
+3,685
| +4% | +$130K |
|
|
WWAV
613
DELISTED
The WhiteWave Foods Company
WWAV
| $3.73M | 0.03% |
67,081
-2,350
| -3% | -$131K |
|
614
Methanex
MEOH
$3.04B
| $3.72M | 0.03% |
85,005
+7,390
| +10% | +$324K |
|
615
L3Harris
LHX
$52.2B
| $3.72M | 0.03% |
36,321
-802
| -2% | -$82.2K |
|
616
Advance Auto Parts
AAP
$3.66B
| $3.72M | 0.03% |
21,982
-1,624
| -7% | -$275K |
|
617
Illumina
ILMN
$14.6B
| $3.72M | 0.03% |
29,837
-13,686
| -31% | -$1.7M |
|
618
Herc Holdings
HRI
$4.2B
| $3.67M | 0.03% |
91,359
+73,034
| +399% | +$2.93M |
|
619
Zions Bancorporation
ZION
$8.62B
| $3.66M | 0.03% |
85,040
+1,892
| +2% | +$81.5K |
|
620
International Flavors & Fragrances
IFF
$16.8B
| $3.66M | 0.03% |
31,034
-1,425
| -4% | -$168K |
|
621
Adient
ADNT
$1.95B
| $3.65M | 0.03% |
+62,341
| New | +$3.65M |
|
622
Healthpeak Properties
DOC
$12.6B
| $3.65M | 0.03% |
122,920
-34,763
| -22% | -$1.03M |
|
|
CNH
623
CNH Industrial
CNH
$13.7B
| $3.63M | 0.03% |
480,490
-110,299
| -19% | -$834K |
|
624
Interpublic Group of Companies
IPG
$9.67B
| $3.63M | 0.03% |
154,901
-1,601
| -1% | -$37.5K |
|
625
Cintas
CTAS
$81.6B
| $3.61M | 0.03% |
124,904
+1,860
| +2% | +$53.7K |
|