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 | |
|---|---|---|---|---|---|---|
701
Polaris
PII
$3.37B
| $2.48M | 0.02% |
25,210
+9,152
| +57% | +$901K |
|
702
Petrobras
PBR
$82B
| $2.47M | 0.02% |
423,052
-268,137
| -39% | -$1.57M |
|
703
Ulta Beauty
ULTA
$23.3B
| $2.47M | 0.02% |
12,751
+1,692
| +15% | +$328K |
|
|
ADT
704
DELISTED
ADT CORP
ADT
| $2.46M | 0.02% |
59,664
-6,062
| -9% | -$250K |
|
705
Palo Alto Networks
PANW
$134B
| $2.46M | 0.02% |
90,282
+1,320
| +1% | +$35.9K |
|
|
SWN
706
DELISTED
Southwestern Energy Company
SWN
| $2.44M | 0.02% |
302,522
+49,973
| +20% | +$403K |
|
|
NE
707
DELISTED
Noble Corporation
NE
| $2.44M | 0.02% |
235,565
+39,013
| +20% | +$404K |
|
708
Snap-on
SNA
$17.1B
| $2.44M | 0.02% |
15,508
-3,022
| -16% | -$475K |
|
|
CHU
709
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.43M | 0.02% |
184,962
+48,882
| +36% | +$643K |
|
710
Trip.com Group
TCOM
$48.3B
| $2.43M | 0.02% |
54,934
+11,192
| +26% | +$495K |
|
711
NatWest
NWG
$57.8B
| $2.42M | 0.02% |
352,684
+42,026
| +14% | +$289K |
|
712
Gildan
GIL
$8.21B
| $2.42M | 0.02% |
79,289
-29,822
| -27% | -$910K |
|
713
Jazz Pharmaceuticals
JAZZ
$7.76B
| $2.42M | 0.02% |
18,521
+4,092
| +28% | +$534K |
|
714
Jones Lang LaSalle
JLL
$15B
| $2.41M | 0.02% |
20,519
-601
| -3% | -$70.5K |
|
715
Sabesp
SBS
$16.1B
| $2.39M | 0.02% |
362,801
+65,072
| +22% | +$429K |
|
716
KB Home
KBH
$4.56B
| $2.39M | 0.02% |
167,484
+49,537
| +42% | +$707K |
|
|
EOCC
717
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.39M | 0.02% |
83,070
-3,445
| -4% | -$99.2K |
|
|
QIHU
718
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.38M | 0.02% |
31,557
+11,875
| +60% | +$897K |
|
719
Centene
CNC
$17.2B
| $2.38M | 0.02% |
77,288
+39,772
| +106% | +$1.22M |
|
720
Workday
WDAY
$60B
| $2.38M | 0.02% |
30,933
-1,002
| -3% | -$77K |
|
721
Pultegroup
PHM
$27.5B
| $2.37M | 0.02% |
126,421
+17,063
| +16% | +$319K |
|
|
RDS.B
722
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.36M | 0.02% |
48,005
+2,105
| +5% | +$104K |
|
723
UDR
UDR
$12.8B
| $2.36M | 0.02% |
61,223
+4,394
| +8% | +$169K |
|
724
Hanesbrands
HBI
$2.24B
| $2.35M | 0.02% |
82,906
+11,275
| +16% | +$320K |
|
|
FRC
725
DELISTED
First Republic Bank
FRC
| $2.34M | 0.02% |
35,088
+12,355
| +54% | +$823K |
|