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 | |
|---|---|---|---|---|---|---|
776
CF Industries
CF
$13.9B
| $2.03M | 0.02% |
64,920
+2,213
| +4% | +$69.3K |
|
777
Cboe Global Markets
CBOE
$24.7B
| $2.03M | 0.02% |
31,110
+1,621
| +5% | +$106K |
|
778
Ziff Davis
ZD
$1.54B
| $2.03M | 0.02% |
37,918
+6,865
| +22% | +$368K |
|
779
ResMed
RMD
$40.2B
| $2.03M | 0.02% |
35,053
+7,597
| +28% | +$439K |
|
780
ProAssurance
PRA
$1.22B
| $2.02M | 0.02% |
39,929
+2,492
| +7% | +$126K |
|
|
MXIM
781
DELISTED
Maxim Integrated Products
MXIM
| $2.02M | 0.02% |
54,917
+6,759
| +14% | +$249K |
|
782
MillerKnoll
MLKN
$1.44B
| $2.02M | 0.02% |
65,281
+254
| +0.4% | +$7.85K |
|
|
BRSL
783
Brightstar Lottery PLC
BRSL
$3.17B
| $2.02M | 0.02% |
110,428
+14,891
| +16% | +$272K |
|
784
Portland General Electric
POR
$4.64B
| $2.01M | 0.02% |
50,859
+7,680
| +18% | +$303K |
|
|
BKI
785
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.01M | 0.02% |
64,707
-40,073
| -38% | -$1.24M |
|
|
XEC
786
DELISTED
CIMAREX ENERGY CO
XEC
| $2.01M | 0.02% |
20,646
-3,108
| -13% | -$302K |
|
|
TIF
787
DELISTED
Tiffany & Co.
TIF
| $2M | 0.02% |
27,290
-1,420
| -5% | -$104K |
|
788
MGM Resorts International
MGM
$9.65B
| $1.99M | 0.02% |
93,026
-16,111
| -15% | -$345K |
|
|
BSMX
789
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.99M | 0.02% |
220,837
-81,089
| -27% | -$732K |
|
|
PRMW
790
DELISTED
Primo Water Corporation
PRMW
| $1.98M | 0.02% |
142,750
+39,900
| +39% | +$554K |
|
791
Watts Water Technologies
WTS
$9.47B
| $1.97M | 0.02% |
35,811
-683
| -2% | -$37.6K |
|
792
Hilton Worldwide
HLT
$65.5B
| $1.96M | 0.02% |
29,069
+19,044
| +190% | +$1.29M |
|
793
Terex
TEX
$3.49B
| $1.96M | 0.02% |
78,776
-2,279
| -3% | -$56.7K |
|
|
ANSS
794
DELISTED
Ansys
ANSS
| $1.96M | 0.02% |
21,863
+3,340
| +18% | +$299K |
|
795
Woodward
WWD
$14.4B
| $1.95M | 0.02% |
37,538
+4,772
| +15% | +$248K |
|
796
Urban Edge Properties
UE
$2.67B
| $1.95M | 0.02% |
75,380
+6,361
| +9% | +$164K |
|
797
Sonoco
SON
$4.64B
| $1.95M | 0.02% |
40,043
-3,024
| -7% | -$147K |
|
798
BRF SA
BRFS
$6.1B
| $1.94M | 0.02% |
136,680
+23,494
| +21% | +$334K |
|
|
AVP
799
DELISTED
Avon Products, Inc.
AVP
| $1.94M | 0.02% |
402,300
-191,566
| -32% | -$921K |
|
800
Zions Bancorporation
ZION
$8.58B
| $1.92M | 0.02% |
79,436
+44,447
| +127% | +$1.08M |
|