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 | |
|---|---|---|---|---|---|---|
|
CPN
776
DELISTED
Calpine Corporation
CPN
| $2.27M | 0.02% |
198,528
-15,440
| -7% | -$176K |
|
777
First Solar
FSLR
$21.6B
| $2.26M | 0.02% |
70,480
+4,591
| +7% | +$147K |
|
778
Compañía de Minas Buenaventura
BVN
$5.1B
| $2.26M | 0.02% |
200,286
+69,592
| +53% | +$785K |
|
|
ULTI
779
DELISTED
Ultimate Software Group Inc
ULTI
| $2.25M | 0.02% |
12,361
+159
| +1% | +$29K |
|
780
Chemed
CHE
$6.5B
| $2.23M | 0.02% |
13,866
-32,336
| -70% | -$5.19M |
|
781
Reliance Steel & Aluminium
RS
$15.3B
| $2.22M | 0.02% |
27,847
+1,136
| +4% | +$90.4K |
|
782
Cooper Companies
COO
$13.3B
| $2.21M | 0.02% |
50,624
+4,444
| +10% | +$194K |
|
783
Fortune Brands Innovations
FBIN
$7.12B
| $2.21M | 0.02% |
48,451
-13,091
| -21% | -$598K |
|
784
Jefferies Financial Group
JEF
$13.7B
| $2.2M | 0.02% |
105,905
-46,991
| -31% | -$978K |
|
785
Deluxe
DLX
$881M
| $2.2M | 0.02% |
30,768
+12,820
| +71% | +$918K |
|
786
Iron Mountain
IRM
$28.6B
| $2.2M | 0.02% |
67,641
+18,192
| +37% | +$591K |
|
787
IDEX
IEX
$12.1B
| $2.19M | 0.02% |
24,355
-3,165
| -12% | -$285K |
|
|
FLG
788
Flagstar Financial, Inc.
FLG
$5.27B
| $2.19M | 0.02% |
45,942
-2,106
| -4% | -$101K |
|
789
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $2.19M | 0.02% |
15,218
-7,293
| -32% | -$1.05M |
|
790
Braskem
BAK
$1.33B
| $2.18M | 0.02% |
102,773
-96,506
| -48% | -$2.05M |
|
791
Trinity Industries
TRN
$2.28B
| $2.18M | 0.02% |
109,028
+19,488
| +22% | +$389K |
|
792
Enel Chile
ENIC
$5.2B
| $2.17M | 0.02% |
476,692
-201,945
| -30% | -$919K |
|
793
Fomento Económico Mexicano
FMX
$32B
| $2.16M | 0.02% |
28,321
-21,573
| -43% | -$1.64M |
|
794
New Oriental
EDU
$8.79B
| $2.16M | 0.02% |
51,179
-17,384
| -25% | -$732K |
|
795
Trip.com Group
TCOM
$48.3B
| $2.15M | 0.02% |
53,811
-7,242
| -12% | -$290K |
|
796
American Eagle Outfitters
AEO
$3.18B
| $2.15M | 0.02% |
141,562
+21,736
| +18% | +$330K |
|
|
BEAV
797
DELISTED
B/E Aerospace Inc
BEAV
| $2.14M | 0.02% |
35,590
-8,492
| -19% | -$511K |
|
|
TWTR
798
DELISTED
Twitter, Inc.
TWTR
| $2.14M | 0.02% |
131,002
-64,829
| -33% | -$1.06M |
|
799
Capri Holdings
CPRI
$2.43B
| $2.14M | 0.02% |
49,680
-6,768
| -12% | -$291K |
|
800
Seagate
STX
$41.7B
| $2.11M | 0.02% |
55,177
-1,353
| -2% | -$51.6K |
|