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 | |
|---|---|---|---|---|---|---|
676
Crown Holdings
CCK
$11.2B
| $2.75M | 0.02% |
55,411
-6,775
| -11% | -$336K |
|
677
W.R. Berkley
WRB
$27.7B
| $2.73M | 0.02% |
164,032
+2,612
| +2% | +$43.5K |
|
678
Harley-Davidson
HOG
$3.73B
| $2.72M | 0.02% |
53,066
+7,690
| +17% | +$395K |
|
679
Turkcell
TKC
$4.78B
| $2.72M | 0.02% |
258,847
+60,120
| +30% | +$632K |
|
680
AerCap
AER
$21.8B
| $2.72M | 0.02% |
70,041
+24,377
| +53% | +$945K |
|
681
Tractor Supply
TSCO
$31.7B
| $2.71M | 0.02% |
149,595
+16,570
| +12% | +$300K |
|
|
PF
682
DELISTED
Pinnacle Foods, Inc.
PF
| $2.71M | 0.02% |
60,555
+2,732
| +5% | +$122K |
|
683
Healthpeak Properties
DOC
$12.5B
| $2.7M | 0.02% |
91,006
-20,645
| -18% | -$613K |
|
684
Coca-Cola Femsa
KOF
$18.2B
| $2.69M | 0.02% |
32,353
-7,573
| -19% | -$629K |
|
685
Seagate
STX
$41.8B
| $2.67M | 0.02% |
77,513
+13,282
| +21% | +$458K |
|
|
ARG
686
DELISTED
AIRGAS INC
ARG
| $2.67M | 0.02% |
18,831
+4,526
| +32% | +$641K |
|
687
Braskem
BAK
$1.34B
| $2.66M | 0.02% |
206,031
-1,973
| -0.9% | -$25.5K |
|
688
Capri Holdings
CPRI
$2.53B
| $2.66M | 0.02% |
46,680
-6,968
| -13% | -$397K |
|
689
Albemarle
ALB
$8.81B
| $2.66M | 0.02% |
41,577
+13,983
| +51% | +$894K |
|
|
FLG
690
Flagstar Financial, Inc.
FLG
$5.28B
| $2.66M | 0.02% |
55,696
+15,107
| +37% | +$721K |
|
|
MRO
691
DELISTED
Marathon Oil Corporation
MRO
| $2.64M | 0.02% |
237,385
+32,227
| +16% | +$359K |
|
692
Telefônica Brasil
VIV
$19.9B
| $2.63M | 0.02% |
210,745
+107,932
| +105% | +$1.35M |
|
693
Signet Jewelers
SIG
$3.8B
| $2.63M | 0.02% |
21,179
-2,014
| -9% | -$250K |
|
|
FL
694
DELISTED
Foot Locker
FL
| $2.63M | 0.02% |
40,714
+12,941
| +47% | +$835K |
|
695
Imperial Oil
IMO
$46.6B
| $2.59M | 0.02% |
77,673
-18,315
| -19% | -$612K |
|
696
Adtalem Global Education
ATGE
$4.9B
| $2.59M | 0.02% |
150,140
+69,472
| +86% | +$1.2M |
|
|
VAL
697
DELISTED
Valspar
VAL
| $2.56M | 0.02% |
23,938
+3,739
| +19% | +$400K |
|
698
Regency Centers
REG
$13.1B
| $2.54M | 0.02% |
33,946
+1,212
| +4% | +$90.7K |
|
699
Cintas
CTAS
$82.1B
| $2.53M | 0.02% |
112,740
+12,608
| +13% | +$283K |
|
700
Celanese
CE
$4.97B
| $2.5M | 0.02% |
38,173
+4,833
| +14% | +$317K |
|