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 | |
|---|---|---|---|---|---|---|
|
CPL
751
DELISTED
CPFL Energia S.A.
CPL
| $2.44M | 0.02% |
158,293
-26,803
| -14% | -$413K |
|
752
West Pharmaceutical
WST
$18.2B
| $2.44M | 0.02% |
28,719
-1,516
| -5% | -$129K |
|
753
Skywest
SKYW
$4.35B
| $2.43M | 0.02% |
66,746
-516
| -0.8% | -$18.8K |
|
754
America Movil
AMX
$61.4B
| $2.43M | 0.02% |
193,412
-28,652
| -13% | -$360K |
|
755
Alliant Energy
LNT
$16.7B
| $2.43M | 0.02% |
64,067
-34,423
| -35% | -$1.3M |
|
756
FMC
FMC
$4.79B
| $2.43M | 0.02% |
49,451
-3,349
| -6% | -$164K |
|
|
RDS.B
757
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.42M | 0.02% |
41,755
+3,375
| +9% | +$196K |
|
758
MillerKnoll
MLKN
$1.4B
| $2.42M | 0.02% |
70,751
+12,445
| +21% | +$426K |
|
|
CSRA
759
DELISTED
CSRA Inc.
CSRA
| $2.41M | 0.02% |
75,829
-67,242
| -47% | -$2.14M |
|
760
NatWest
NWG
$58.2B
| $2.41M | 0.02% |
403,842
-121,101
| -23% | -$721K |
|
|
MXIM
761
DELISTED
Maxim Integrated Products
MXIM
| $2.4M | 0.02% |
62,132
+15,429
| +33% | +$595K |
|
762
Sociedad Química y Minera de Chile
SQM
$12B
| $2.39M | 0.02% |
83,366
-24,509
| -23% | -$702K |
|
|
EOCC
763
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.38M | 0.02% |
122,299
-12,943
| -10% | -$252K |
|
764
Casey's General Stores
CASY
$20.6B
| $2.37M | 0.02% |
19,919
+1,874
| +10% | +$223K |
|
765
Signet Jewelers
SIG
$3.73B
| $2.35M | 0.02% |
24,936
-1,652
| -6% | -$156K |
|
|
SRCL
766
DELISTED
Stericycle Inc
SRCL
| $2.35M | 0.02% |
30,474
-3,353
| -10% | -$258K |
|
767
Realty Income
O
$55.2B
| $2.34M | 0.02% |
42,015
-14,583
| -26% | -$812K |
|
|
WGL
768
DELISTED
Wgl Holdings
WGL
| $2.32M | 0.02% |
30,368
+7,224
| +31% | +$551K |
|
769
Universal Health Services
UHS
$12.2B
| $2.32M | 0.02% |
21,760
+1,964
| +10% | +$209K |
|
770
Sealed Air
SEE
$4.99B
| $2.31M | 0.02% |
50,884
-4,313
| -8% | -$196K |
|
771
Compañía de Cervecerías Unidas
CCU
$2.21B
| $2.31M | 0.02% |
109,892
-166,609
| -60% | -$3.5M |
|
772
Gildan
GIL
$8.03B
| $2.3M | 0.02% |
90,568
-46,740
| -34% | -$1.19M |
|
773
Crown Holdings
CCK
$11.2B
| $2.29M | 0.02% |
43,552
-11,978
| -22% | -$630K |
|
|
EV
774
DELISTED
Eaton Vance Corp.
EV
| $2.29M | 0.02% |
54,654
+9,172
| +20% | +$384K |
|
775
Robert Half
RHI
$3.61B
| $2.27M | 0.02% |
46,613
-2,064
| -4% | -$101K |
|