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 | |
|---|---|---|---|---|---|---|
|
AUO
726
DELISTED
AU Optronics Corp
AUO
| $2.63M | 0.02% |
742,913
-65,266
| -8% | -$231K |
|
|
VAL
727
DELISTED
Valspar
VAL
| $2.62M | 0.02% |
25,313
-2,122
| -8% | -$220K |
|
728
Sabesp
SBS
$16B
| $2.61M | 0.02% |
300,134
-147,529
| -33% | -$1.28M |
|
729
MarketAxess Holdings
MKTX
$6.91B
| $2.6M | 0.02% |
17,688
+2,785
| +19% | +$409K |
|
|
VEDL
730
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.6M | 0.02% |
209,207
-59,735
| -22% | -$742K |
|
731
MGE Energy Inc
MGEE
$3.08B
| $2.59M | 0.02% |
39,705
+1,201
| +3% | +$78.4K |
|
732
ServiceNow
NOW
$193B
| $2.58M | 0.02% |
34,738
+2,357
| +7% | +$175K |
|
733
Lennox International
LII
$19.1B
| $2.57M | 0.02% |
16,800
+477
| +3% | +$73.1K |
|
|
MSGN
734
DELISTED
MSG Networks Inc.
MSGN
| $2.56M | 0.02% |
119,274
-299,131
| -71% | -$6.43M |
|
735
Steel Dynamics
STLD
$19.2B
| $2.56M | 0.02% |
71,879
-2,178
| -3% | -$77.5K |
|
736
World Kinect Corp
WKC
$1.41B
| $2.55M | 0.02% |
55,432
-7,361
| -12% | -$338K |
|
737
UDR
UDR
$12.7B
| $2.54M | 0.02% |
69,752
-260
| -0.4% | -$9.48K |
|
738
CNX Resources
CNX
$4.25B
| $2.53M | 0.02% |
166,698
+9,742
| +6% | +$148K |
|
739
Patterson-UTI
PTEN
$2.13B
| $2.53M | 0.02% |
93,920
-775
| -0.8% | -$20.9K |
|
740
Garmin
GRMN
$45.8B
| $2.53M | 0.02% |
52,106
+13,465
| +35% | +$653K |
|
741
WESCO International
WCC
$10.4B
| $2.53M | 0.02% |
37,960
-6,090
| -14% | -$405K |
|
742
Adtalem Global Education
ATGE
$4.94B
| $2.52M | 0.02% |
80,712
-127,636
| -61% | -$3.98M |
|
743
Cullen/Frost Bankers
CFR
$8.2B
| $2.52M | 0.02% |
28,525
-2,829
| -9% | -$250K |
|
744
MSC Industrial Direct
MSM
$5.09B
| $2.51M | 0.02% |
27,184
+5,183
| +24% | +$479K |
|
745
Oshkosh
OSK
$8.77B
| $2.47M | 0.02% |
38,295
+1,103
| +3% | +$71.3K |
|
|
LM
746
DELISTED
Legg Mason, Inc.
LM
| $2.47M | 0.02% |
82,613
-15,858
| -16% | -$474K |
|
747
Keysight
KEYS
$29.3B
| $2.47M | 0.02% |
67,466
+3,462
| +5% | +$127K |
|
748
East-West Bancorp
EWBC
$15.1B
| $2.45M | 0.02% |
48,222
+2,301
| +5% | +$117K |
|
749
AdvanSix
ASIX
$576M
| $2.44M | 0.02% |
+110,292
| New | +$2.44M |
|
|
SIVB
750
DELISTED
SVB Financial Group
SIVB
| $2.44M | 0.02% |
14,230
-316
| -2% | -$54.2K |
|