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 | |
|---|---|---|---|---|---|---|
751
F5
FFIV
$19.2B
| $2.19M | 0.02% |
20,689
+6,970
| +51% | +$738K |
|
752
NVR
NVR
$23.6B
| $2.18M | 0.02% |
1,259
+189
| +18% | +$327K |
|
753
Allegion
ALLE
$15.2B
| $2.17M | 0.02% |
34,110
+928
| +3% | +$59.1K |
|
754
Mid-America Apartment Communities
MAA
$16.8B
| $2.17M | 0.02% |
21,197
+5,420
| +34% | +$554K |
|
755
Ormat Technologies
ORA
$5.57B
| $2.16M | 0.02% |
52,385
-543
| -1% | -$22.4K |
|
|
FLY
756
DELISTED
Fly Leasing Limited
FLY
| $2.15M | 0.02% |
168,758
+35,577
| +27% | +$452K |
|
757
Corpay
CPAY
$22B
| $2.14M | 0.02% |
14,360
+5,206
| +57% | +$774K |
|
758
New Oriental
EDU
$8.95B
| $2.13M | 0.02% |
61,672
+26,854
| +77% | +$929K |
|
759
Universal Health Services
UHS
$12B
| $2.13M | 0.02% |
17,074
+4,864
| +40% | +$607K |
|
760
Avery Dennison
AVY
$13.1B
| $2.12M | 0.02% |
29,406
+2,216
| +8% | +$160K |
|
761
Ambev
ABEV
$35.7B
| $2.12M | 0.02% |
408,872
-53,350
| -12% | -$276K |
|
|
AAN.A
762
DELISTED
AARON'S INC CL-A
AAN.A
| $2.11M | 0.02% |
84,212
+25,560
| +44% | +$642K |
|
763
Incyte
INCY
$16.9B
| $2.1M | 0.02% |
28,947
+2,777
| +11% | +$201K |
|
764
Owens & Minor
OMI
$419M
| $2.09M | 0.02% |
51,804
+8,099
| +19% | +$327K |
|
765
Enovis
ENOV
$1.79B
| $2.08M | 0.02% |
42,322
+3,776
| +10% | +$186K |
|
|
CBD
766
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.07M | 0.02% |
148,999
-75,334
| -34% | -$1.05M |
|
767
Toro Company
TTC
$7.82B
| $2.07M | 0.02% |
48,020
+5,538
| +13% | +$238K |
|
768
Cheniere Energy
LNG
$52.1B
| $2.07M | 0.02% |
61,022
+13,101
| +27% | +$443K |
|
|
DISCK
769
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.06M | 0.02% |
76,352
-11,564
| -13% | -$312K |
|
770
Copel
ELP
$6.92B
| $2.06M | 0.02% |
649,960
+463,165
| +248% | +$1.47M |
|
|
DISCA
771
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.05M | 0.02% |
71,713
+15,121
| +27% | +$433K |
|
772
Louisiana-Pacific
LPX
$6.73B
| $2.04M | 0.02% |
119,288
+8,037
| +7% | +$138K |
|
|
CVC
773
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.04M | 0.02% |
61,894
+2,629
| +4% | +$86.7K |
|
|
PTR
774
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.04M | 0.02% |
30,750
+13,071
| +74% | +$867K |
|
775
Kaiser Aluminum
KALU
$1.25B
| $2.04M | 0.02% |
24,112
-2,112
| -8% | -$179K |
|