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 | |
|---|---|---|---|---|---|---|
701
Brinker International
EAT
$6.84B
| $2.81M | 0.02% |
56,809
+5,727
| +11% | +$284K |
|
702
Hilton Worldwide
HLT
$64.6B
| $2.81M | 0.02% |
34,475
-322
| -0.9% | -$26.3K |
|
703
Snap-on
SNA
$17.4B
| $2.81M | 0.02% |
16,407
+638
| +4% | +$109K |
|
704
Martin Marietta Materials
MLM
$37.1B
| $2.78M | 0.02% |
12,564
+2,067
| +20% | +$458K |
|
705
News Corp Class A
NWSA
$16.5B
| $2.78M | 0.02% |
242,214
+93,249
| +63% | +$1.07M |
|
706
Unilever
UL
$154B
| $2.76M | 0.02% |
67,845
-1,029
| -1% | -$41.9K |
|
|
WDR
707
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.76M | 0.02% |
141,443
-18,848
| -12% | -$368K |
|
708
KB Home
KBH
$4.48B
| $2.76M | 0.02% |
174,348
+25,039
| +17% | +$396K |
|
709
Landstar System
LSTR
$4.46B
| $2.74M | 0.02% |
32,105
+617
| +2% | +$52.6K |
|
710
Macerich
MAC
$4.58B
| $2.74M | 0.02% |
38,653
-12,452
| -24% | -$882K |
|
711
Pultegroup
PHM
$27B
| $2.73M | 0.02% |
148,452
+3,470
| +2% | +$63.8K |
|
|
PNRA
712
DELISTED
Panera Bread Co
PNRA
| $2.72M | 0.02% |
13,268
+1,610
| +14% | +$330K |
|
|
PACW
713
DELISTED
PacWest Bancorp
PACW
| $2.71M | 0.02% |
49,817
+2,241
| +5% | +$122K |
|
|
KSU
714
DELISTED
Kansas City Southern
KSU
| $2.71M | 0.02% |
31,912
-7,422
| -19% | -$630K |
|
715
First Horizon
FHN
$11.4B
| $2.7M | 0.02% |
134,945
+15,743
| +13% | +$315K |
|
|
PF
716
DELISTED
Pinnacle Foods, Inc.
PF
| $2.69M | 0.02% |
50,376
-14,342
| -22% | -$766K |
|
717
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.69M | 0.02% |
14,743
-3,096
| -17% | -$564K |
|
|
AWH
718
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.68M | 0.02% |
49,980
-164,949
| -77% | -$8.86M |
|
719
Mid-America Apartment Communities
MAA
$16.6B
| $2.68M | 0.02% |
27,394
+10,710
| +64% | +$1.05M |
|
720
Ally Financial
ALLY
$13B
| $2.68M | 0.02% |
140,703
+32,507
| +30% | +$618K |
|
721
OGE Energy
OGE
$8.96B
| $2.66M | 0.02% |
79,561
-4,370
| -5% | -$146K |
|
722
CF Industries
CF
$13.9B
| $2.66M | 0.02% |
84,383
+5,614
| +7% | +$177K |
|
|
CHU
723
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.65M | 0.02% |
229,361
-95,865
| -29% | -$1.11M |
|
724
STMicroelectronics
STM
$23.1B
| $2.65M | 0.02% |
233,049
+5,577
| +2% | +$63.3K |
|
725
Pan American Silver
PAAS
$15.5B
| $2.64M | 0.02% |
175,426
+3,804
| +2% | +$57.3K |
|