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 | |
|---|---|---|---|---|---|---|
676
Wabtec
WAB
$32.3B
| $3.05M | 0.02% |
36,697
-1,701
| -4% | -$141K |
|
677
Cincinnati Financial
CINF
$24.5B
| $3.05M | 0.02% |
40,197
-561
| -1% | -$42.5K |
|
|
ANSS
678
DELISTED
Ansys
ANSS
| $3.04M | 0.02% |
32,900
-2,653
| -7% | -$245K |
|
679
Bio-Techne
TECH
$7.97B
| $3.03M | 0.02% |
117,996
-68,332
| -37% | -$1.76M |
|
680
Flowserve
FLS
$7.36B
| $3.02M | 0.02% |
62,867
-9,061
| -13% | -$435K |
|
|
NLSN
681
DELISTED
Nielsen Holdings plc
NLSN
| $3.02M | 0.02% |
71,996
-37,637
| -34% | -$1.58M |
|
682
Wynn Resorts
WYNN
$12.6B
| $3.01M | 0.02% |
34,821
-4,198
| -11% | -$363K |
|
|
SPLS
683
DELISTED
Staples Inc
SPLS
| $3.01M | 0.02% |
332,664
-195,742
| -37% | -$1.77M |
|
684
Imperial Oil
IMO
$46.3B
| $3.01M | 0.02% |
86,545
-3,537
| -4% | -$123K |
|
|
Y
685
DELISTED
Alleghany Corporation
Y
| $3.01M | 0.02% |
4,947
-219
| -4% | -$133K |
|
686
Ovintiv
OVV
$10.8B
| $2.98M | 0.02% |
50,712
-9,016
| -15% | -$529K |
|
|
CHA
687
DELISTED
China Telecom Corporation, LTD
CHA
| $2.97M | 0.02% |
64,471
+27,831
| +76% | +$1.28M |
|
688
JD.com
JD
$47.7B
| $2.97M | 0.02% |
116,569
-31,793
| -21% | -$809K |
|
689
Jones Lang LaSalle
JLL
$14.8B
| $2.94M | 0.02% |
29,132
-2,308
| -7% | -$233K |
|
690
Chemours
CC
$2.51B
| $2.93M | 0.02% |
132,674
-10,619
| -7% | -$235K |
|
691
Murphy Oil
MUR
$3.68B
| $2.92M | 0.02% |
93,639
-25,076
| -21% | -$781K |
|
|
DISH
692
DELISTED
DISH Network Corp.
DISH
| $2.91M | 0.02% |
50,219
-2,213
| -4% | -$128K |
|
693
CAE Inc
CAE
$8.47B
| $2.9M | 0.02% |
207,196
+69,398
| +50% | +$970K |
|
|
DHC
694
Diversified Healthcare Trust
DHC
$1.07B
| $2.88M | 0.02% |
152,334
+45,874
| +43% | +$868K |
|
|
BRSL
695
Brightstar Lottery PLC
BRSL
$3.12B
| $2.87M | 0.02% |
112,599
-3,482
| -3% | -$88.9K |
|
696
Albemarle
ALB
$8.94B
| $2.85M | 0.02% |
33,134
-16,639
| -33% | -$1.43M |
|
|
SWN
697
DELISTED
Southwestern Energy Company
SWN
| $2.85M | 0.02% |
263,327
-39,233
| -13% | -$424K |
|
|
UMPQ
698
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.85M | 0.02% |
151,643
-89,207
| -37% | -$1.68M |
|
699
Pearson
PSO
$9.15B
| $2.85M | 0.02% |
284,894
-141,172
| -33% | -$1.41M |
|
|
MENT
700
DELISTED
Mentor Graphics Corp
MENT
| $2.83M | 0.02% |
76,615
+58,192
| +316% | +$2.15M |
|