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 | |
|---|---|---|---|---|---|---|
651
Flowserve
FLS
$7.35B
| $2.98M | 0.03% |
66,982
-7,710
| -10% | -$342K |
|
652
TechnipFMC
FTI
$16.8B
| $2.94M | 0.03% |
144,415
+20,901
| +17% | +$426K |
|
653
Grifois
GRFS
$6.7B
| $2.93M | 0.03% |
189,494
-423,898
| -69% | -$6.56M |
|
|
JAH
654
DELISTED
JARDEN CORPORATION
JAH
| $2.93M | 0.03% |
49,617
+4,493
| +10% | +$265K |
|
655
Autoliv
ALV
$9.63B
| $2.91M | 0.02% |
34,100
+1,328
| +4% | +$113K |
|
|
MNK
656
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.91M | 0.02% |
47,467
-536
| -1% | -$32.8K |
|
657
Best Buy
BBY
$16.1B
| $2.89M | 0.02% |
89,183
+14,216
| +19% | +$461K |
|
658
Ametek
AME
$43.3B
| $2.88M | 0.02% |
57,613
-41,315
| -42% | -$2.06M |
|
659
Popular Inc
BPOP
$8.45B
| $2.88M | 0.02% |
100,509
+56,302
| +127% | +$1.61M |
|
660
Murphy Oil
MUR
$3.72B
| $2.88M | 0.02% |
114,136
+18,747
| +20% | +$472K |
|
661
Alliant Energy
LNT
$16.4B
| $2.87M | 0.02% |
77,244
-314
| -0.4% | -$11.7K |
|
662
Realty Income
O
$54.4B
| $2.87M | 0.02% |
47,335
+14,810
| +46% | +$897K |
|
|
WWAV
663
DELISTED
The WhiteWave Foods Company
WWAV
| $2.87M | 0.02% |
70,555
+12,460
| +21% | +$506K |
|
664
Jacobs Solutions
J
$17.3B
| $2.87M | 0.02% |
79,560
-5,108
| -6% | -$184K |
|
665
Lennox International
LII
$19.6B
| $2.86M | 0.02% |
21,141
+2,776
| +15% | +$375K |
|
|
CCP
666
DELISTED
Care Capital Properties, Inc.
CCP
| $2.84M | 0.02% |
105,663
+86,841
| +461% | +$2.33M |
|
667
Cable One
CABO
$893M
| $2.83M | 0.02% |
6,464
-2,349
| -27% | -$1.03M |
|
668
Fortune Brands Innovations
FBIN
$7.05B
| $2.81M | 0.02% |
58,589
+3,650
| +7% | +$175K |
|
669
Huntington Bancshares
HBAN
$25.8B
| $2.81M | 0.02% |
294,254
+63,976
| +28% | +$610K |
|
670
Essex Property Trust
ESS
$17B
| $2.81M | 0.02% |
11,992
-196
| -2% | -$45.8K |
|
|
DRE
671
DELISTED
Duke Realty Corp.
DRE
| $2.8M | 0.02% |
124,100
+8,832
| +8% | +$199K |
|
|
PNY
672
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.77M | 0.02% |
46,223
+1,279
| +3% | +$76.5K |
|
673
Methanex
MEOH
$2.98B
| $2.76M | 0.02% |
85,965
-26,363
| -23% | -$847K |
|
|
AMTD
674
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.76M | 0.02% |
87,589
+31,783
| +57% | +$1M |
|
675
Wabtec
WAB
$32.4B
| $2.75M | 0.02% |
34,719
+7,213
| +26% | +$572K |
|