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 | |
|---|---|---|---|---|---|---|
|
ENDP
801
DELISTED
Endo International plc
ENDP
| $2.1M | 0.02% |
127,477
+45,182
| +55% | +$744K |
|
|
LSXMA
802
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.1M | 0.02% |
84,100
-17,868
| -18% | -$446K |
|
|
BMS
803
DELISTED
Bemis
BMS
| $2.09M | 0.02% |
43,795
-4,942
| -10% | -$236K |
|
804
Ecopetrol
EC
$18.8B
| $2.09M | 0.02% |
231,284
+2,417
| +1% | +$21.9K |
|
805
Nabors Industries
NBR
$617M
| $2.09M | 0.02% |
2,548
+284
| +13% | +$233K |
|
|
TARO
806
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.09M | 0.02% |
19,847
-27,219
| -58% | -$2.86M |
|
807
Extra Space Storage
EXR
$31.2B
| $2.09M | 0.02% |
26,996
+4,128
| +18% | +$319K |
|
808
Thor Industries
THO
$5.55B
| $2.08M | 0.02% |
20,824
-74,196
| -78% | -$7.42M |
|
809
Primerica
PRI
$8.88B
| $2.07M | 0.02% |
29,946
+326
| +1% | +$22.5K |
|
|
HAR
810
DELISTED
Harman International Industries
HAR
| $2.07M | 0.02% |
18,631
+1,697
| +10% | +$189K |
|
811
Lamb Weston
LW
$7.86B
| $2.07M | 0.02% |
+54,631
| New | +$2.07M |
|
|
PTR
812
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.05M | 0.02% |
27,815
-3,110
| -10% | -$229K |
|
813
Kilroy Realty
KRC
$5.11B
| $2.05M | 0.02% |
27,927
+2,840
| +11% | +$208K |
|
814
Revvity
RVTY
$9.62B
| $2.04M | 0.02% |
39,209
-1,188
| -3% | -$61.9K |
|
815
Anywhere Real Estate
HOUS
$800M
| $2.04M | 0.02% |
79,290
+56,373
| +246% | +$1.45M |
|
816
Cheniere Energy
LNG
$51.9B
| $2.03M | 0.02% |
49,104
-6,358
| -11% | -$263K |
|
|
CCP
817
DELISTED
Care Capital Properties, Inc.
CCP
| $2.03M | 0.02% |
81,342
+23,373
| +40% | +$584K |
|
818
Ambev
ABEV
$35.9B
| $2.03M | 0.02% |
414,033
-509,757
| -55% | -$2.5M |
|
819
Nordson
NDSN
$12.5B
| $2.03M | 0.02% |
18,142
+1,480
| +9% | +$166K |
|
|
CBD
820
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.03M | 0.02% |
122,593
-46,709
| -28% | -$773K |
|
821
Tractor Supply
TSCO
$32.1B
| $2.02M | 0.02% |
133,305
-8,935
| -6% | -$135K |
|
|
CSC
822
DELISTED
Computer Sciences
CSC
| $2.02M | 0.02% |
33,992
+2,154
| +7% | +$128K |
|
823
Corpay
CPAY
$21.7B
| $2.01M | 0.02% |
14,231
-3,008
| -17% | -$426K |
|
824
New Jersey Resources
NJR
$4.74B
| $2M | 0.02% |
56,310
+9,932
| +21% | +$353K |
|
825
Align Technology
ALGN
$9.54B
| $2M | 0.02% |
20,778
-142
| -0.7% | -$13.7K |
|