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 | |
|---|---|---|---|---|---|---|
|
XEC
651
DELISTED
CIMAREX ENERGY CO
XEC
| $3.27M | 0.03% |
24,070
+2,339
| +11% | +$318K |
|
652
ProAssurance
PRA
$1.22B
| $3.26M | 0.02% |
57,988
-12,761
| -18% | -$717K |
|
653
Cable One
CABO
$968M
| $3.25M | 0.02% |
5,224
-1,115
| -18% | -$693K |
|
654
GATX Corp
GATX
$6.05B
| $3.25M | 0.02% |
52,695
+10,862
| +26% | +$669K |
|
655
Advanced Micro Devices
AMD
$257B
| $3.23M | 0.02% |
284,723
+3,950
| +1% | +$44.8K |
|
656
NRG Energy
NRG
$31.9B
| $3.19M | 0.02% |
260,216
-49,685
| -16% | -$609K |
|
657
TAL Education Group
TAL
$6.67B
| $3.18M | 0.02% |
272,202
-93,186
| -26% | -$1.09M |
|
658
Targa Resources
TRGP
$35.8B
| $3.18M | 0.02% |
56,639
+16,684
| +42% | +$935K |
|
659
Avery Dennison
AVY
$12.9B
| $3.15M | 0.02% |
44,873
+6,454
| +17% | +$453K |
|
660
Lloyds Banking Group
LYG
$67B
| $3.15M | 0.02% |
1,014,762
+37,582
| +4% | +$117K |
|
661
Domino's
DPZ
$15.3B
| $3.14M | 0.02% |
19,742
+10,185
| +107% | +$1.62M |
|
662
Antero Resources
AR
$10.2B
| $3.14M | 0.02% |
132,752
-31,899
| -19% | -$755K |
|
663
Ultrapar
UGP
$4.1B
| $3.14M | 0.02% |
302,364
+43,486
| +17% | +$451K |
|
664
Telefônica Brasil
VIV
$20B
| $3.13M | 0.02% |
233,964
-64,950
| -22% | -$869K |
|
665
ResMed
RMD
$39.6B
| $3.13M | 0.02% |
50,420
-3,207
| -6% | -$199K |
|
666
Southern Copper
SCCO
$86.2B
| $3.13M | 0.02% |
102,726
-22,349
| -18% | -$680K |
|
667
Coca-Cola Femsa
KOF
$18B
| $3.12M | 0.02% |
49,105
+9,794
| +25% | +$622K |
|
668
Spirit AeroSystems
SPR
$4.54B
| $3.12M | 0.02% |
53,426
+2,264
| +4% | +$132K |
|
669
Liberty Global Class C
LBTYK
$4.07B
| $3.1M | 0.02% |
104,303
-1,666
| -2% | -$49.5K |
|
670
Ziff Davis
ZD
$1.5B
| $3.09M | 0.02% |
43,395
+2,128
| +5% | +$151K |
|
671
Copart
CPRT
$46.8B
| $3.09M | 0.02% |
445,480
-6,920
| -2% | -$47.9K |
|
672
AngloGold Ashanti
AU
$33.5B
| $3.07M | 0.02% |
292,157
-97,804
| -25% | -$1.03M |
|
673
Celanese
CE
$4.99B
| $3.06M | 0.02% |
38,853
-3,604
| -8% | -$284K |
|
674
James Hardie Industries plc
JHX
$11.6B
| $3.06M | 0.02% |
192,119
-42,854
| -18% | -$681K |
|
|
DRE
675
DELISTED
Duke Realty Corp.
DRE
| $3.05M | 0.02% |
114,935
-24,712
| -18% | -$656K |
|