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 | |
|---|---|---|---|---|---|---|
626
Interpublic Group of Companies
IPG
$9.51B
| $3.19M | 0.03% |
139,023
+17,293
| +14% | +$397K |
|
627
Darden Restaurants
DRI
$24.7B
| $3.18M | 0.03% |
47,906
+10,988
| +30% | +$728K |
|
|
QVCGA
628
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $3.18M | 0.03% |
2,591
-43
| -2% | -$52.7K |
|
|
LLL
629
DELISTED
L3 Technologies, Inc.
LLL
| $3.18M | 0.03% |
26,803
+398
| +2% | +$47.2K |
|
|
CXO
630
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.18M | 0.03% |
31,425
+2,072
| +7% | +$209K |
|
|
WFM
631
DELISTED
Whole Foods Market Inc
WFM
| $3.17M | 0.03% |
101,814
-11,624
| -10% | -$362K |
|
632
Digital Realty Trust
DLR
$59.3B
| $3.17M | 0.03% |
35,791
+9,554
| +36% | +$845K |
|
|
KSU
633
DELISTED
Kansas City Southern
KSU
| $3.16M | 0.03% |
36,971
+11,402
| +45% | +$975K |
|
|
LM
634
DELISTED
Legg Mason, Inc.
LM
| $3.16M | 0.03% |
91,043
+46,914
| +106% | +$1.63M |
|
635
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $3.15M | 0.03% |
20,947
-6,366
| -23% | -$956K |
|
636
Cameco
CCJ
$34.6B
| $3.14M | 0.03% |
244,572
+115,368
| +89% | +$1.48M |
|
|
CPGX
637
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.14M | 0.03% |
125,079
-24,255
| -16% | -$609K |
|
638
L3Harris
LHX
$51.6B
| $3.11M | 0.03% |
39,976
+1,412
| +4% | +$110K |
|
|
SPLS
639
DELISTED
Staples Inc
SPLS
| $3.09M | 0.03% |
279,811
+95,448
| +52% | +$1.05M |
|
640
Huntington Ingalls Industries
HII
$10.7B
| $3.08M | 0.03% |
22,518
+492
| +2% | +$67.4K |
|
641
CarMax
KMX
$8.88B
| $3.08M | 0.03% |
60,255
-801
| -1% | -$40.9K |
|
642
Cincinnati Financial
CINF
$23.8B
| $3.04M | 0.03% |
46,580
+4,570
| +11% | +$299K |
|
643
J&J Snack Foods
JJSF
$2.08B
| $3.04M | 0.03% |
28,043
-1,428
| -5% | -$155K |
|
644
BOK Financial
BOKF
$7.02B
| $3.02M | 0.03% |
55,287
+29,627
| +115% | +$1.62M |
|
645
Verisk Analytics
VRSK
$36.7B
| $3.01M | 0.03% |
37,634
+2,179
| +6% | +$174K |
|
646
Western Union
WU
$2.73B
| $3.01M | 0.03% |
155,947
+36,196
| +30% | +$698K |
|
647
Ferrari
RACE
$84.3B
| $3M | 0.03% |
+71,948
| New | +$3M |
|
|
CHS
648
DELISTED
Chicos FAS, Inc.
CHS
| $3M | 0.03% |
226,071
-42,748
| -16% | -$567K |
|
649
SL Green Realty
SLG
$4.29B
| $3M | 0.03% |
31,962
-9,566
| -23% | -$897K |
|
|
FTR
650
DELISTED
Frontier Communications Corp.
FTR
| $2.99M | 0.03% |
35,621
+1,042
| +3% | +$87.4K |
|