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 | |
|---|---|---|---|---|---|---|
|
DISH
726
DELISTED
DISH Network Corp.
DISH
| $2.34M | 0.02% |
50,522
-374
| -0.7% | -$17.3K |
|
|
BCA
727
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $2.33M | 0.02% |
169,762
+69,832
| +70% | +$960K |
|
|
Y
728
DELISTED
Alleghany Corporation
Y
| $2.33M | 0.02% |
4,694
+145
| +3% | +$71.9K |
|
729
Raymond James Financial
RJF
$34B
| $2.32M | 0.02% |
73,109
+4,049
| +6% | +$129K |
|
|
LNKD
730
DELISTED
LinkedIn Corporation
LNKD
| $2.32M | 0.02% |
20,286
-8,197
| -29% | -$937K |
|
731
United Therapeutics
UTHR
$18.1B
| $2.29M | 0.02% |
20,501
+8,422
| +70% | +$939K |
|
732
Sociedad Química y Minera de Chile
SQM
$12.3B
| $2.28M | 0.02% |
114,078
-2,180
| -2% | -$43.6K |
|
733
Ally Financial
ALLY
$12.8B
| $2.27M | 0.02% |
121,325
+56,334
| +87% | +$1.05M |
|
734
Sealed Air
SEE
$4.95B
| $2.27M | 0.02% |
47,259
+9,972
| +27% | +$479K |
|
735
Ultrapar
UGP
$4.06B
| $2.26M | 0.02% |
234,296
-9,134
| -4% | -$88.1K |
|
|
KG
736
Kestrel Group, Ltd.
KG
$207M
| $2.25M | 0.02% |
8,711
+544
| +7% | +$141K |
|
737
NetApp
NTAP
$24.9B
| $2.25M | 0.02% |
82,609
+21,863
| +36% | +$597K |
|
|
GXP
738
DELISTED
Great Plains Energy Incorporated
GXP
| $2.24M | 0.02% |
69,531
+5,833
| +9% | +$188K |
|
739
OGE Energy
OGE
$8.88B
| $2.23M | 0.02% |
77,967
-14,592
| -16% | -$418K |
|
740
Gold Fields
GFI
$33.7B
| $2.23M | 0.02% |
564,828
+78,790
| +16% | +$310K |
|
741
Cadence Design Systems
CDNS
$96.6B
| $2.22M | 0.02% |
94,340
+11,748
| +14% | +$277K |
|
742
IDEX
IEX
$12.4B
| $2.22M | 0.02% |
26,765
+2,134
| +9% | +$177K |
|
743
TEGNA Inc
TGNA
$3.38B
| $2.21M | 0.02% |
147,123
+22,071
| +18% | +$331K |
|
744
AGCO
AGCO
$8.08B
| $2.21M | 0.02% |
44,431
+3,763
| +9% | +$187K |
|
745
Ingredion
INGR
$8.11B
| $2.21M | 0.02% |
20,669
+6,610
| +47% | +$706K |
|
746
WESCO International
WCC
$10.7B
| $2.21M | 0.02% |
40,328
+11,940
| +42% | +$653K |
|
|
GG
747
DELISTED
Goldcorp Inc
GG
| $2.2M | 0.02% |
135,718
-69,851
| -34% | -$1.13M |
|
748
Sibanye-Stillwater
SBSW
$6.13B
| $2.2M | 0.02% |
153,993
-15,989
| -9% | -$229K |
|
749
Extra Space Storage
EXR
$31.4B
| $2.2M | 0.02% |
23,514
+4,586
| +24% | +$429K |
|
|
LPT
750
DELISTED
Liberty Property Trust
LPT
| $2.19M | 0.02% |
65,556
-1,468
| -2% | -$49.1K |
|