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 | |
|---|---|---|---|---|---|---|
851
SFL Corp
SFL
$1.1B
| $1.64M | 0.01% |
118,334
+57,096
| +93% | +$793K |
|
852
MGE Energy Inc
MGEE
$3.14B
| $1.64M | 0.01% |
31,428
+7,791
| +33% | +$407K |
|
853
News Corp Class A
NWSA
$16.6B
| $1.64M | 0.01% |
128,531
-5,659
| -4% | -$72.3K |
|
|
WR
854
DELISTED
Westar Energy Inc
WR
| $1.64M | 0.01% |
33,089
+4,332
| +15% | +$215K |
|
855
Robert Half
RHI
$3.7B
| $1.64M | 0.01% |
35,188
+2,131
| +6% | +$99.3K |
|
|
PDLI
856
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.64M | 0.01% |
491,033
+266,173
| +118% | +$886K |
|
|
PNRA
857
DELISTED
Panera Bread Co
PNRA
| $1.63M | 0.01% |
7,942
+1,670
| +27% | +$342K |
|
858
First Horizon
FHN
$11.5B
| $1.63M | 0.01% |
124,037
+13,543
| +12% | +$177K |
|
859
JetBlue
JBLU
$1.89B
| $1.63M | 0.01% |
76,982
-4,013
| -5% | -$84.7K |
|
|
TWTR
860
DELISTED
Twitter, Inc.
TWTR
| $1.62M | 0.01% |
97,709
+49,075
| +101% | +$812K |
|
861
H&R Block
HRB
$6.98B
| $1.61M | 0.01% |
60,801
-1,017
| -2% | -$26.9K |
|
|
OA
862
DELISTED
Orbital ATK, Inc.
OA
| $1.6M | 0.01% |
18,356
-37
| -0.2% | -$3.22K |
|
863
Tootsie Roll Industries
TR
$2.91B
| $1.59M | 0.01% |
59,542
+36,432
| +158% | +$975K |
|
864
AMC Networks
AMCX
$346M
| $1.58M | 0.01% |
24,397
-2,424
| -9% | -$157K |
|
865
SiriusXM
SIRI
$8.02B
| $1.58M | 0.01% |
39,929
+1,247
| +3% | +$49.3K |
|
866
Highwoods Properties
HIW
$3.49B
| $1.58M | 0.01% |
32,956
+3,061
| +10% | +$146K |
|
|
SNP
867
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.58M | 0.01% |
24,193
-2,700
| -10% | -$176K |
|
|
RAD
868
DELISTED
Rite Aid Corporation
RAD
| $1.57M | 0.01% |
9,641
+813
| +9% | +$133K |
|
869
Deckers Outdoor
DECK
$17.5B
| $1.56M | 0.01% |
156,156
+5,154
| +3% | +$51.5K |
|
|
ESV
870
DELISTED
Ensco Rowan plc
ESV
| $1.56M | 0.01% |
37,593
-19,657
| -34% | -$815K |
|
871
SITE Centers
SITC
$474M
| $1.55M | 0.01% |
67,559
+3,612
| +6% | +$82.8K |
|
872
Idexx Laboratories
IDXX
$51.6B
| $1.55M | 0.01% |
19,738
+2,265
| +13% | +$177K |
|
|
TI
873
DELISTED
Telecom Italia
TI
| $1.54M | 0.01% |
142,812
-41,411
| -22% | -$447K |
|
|
SHI
874
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.53M | 0.01% |
30,409
-3,009
| -9% | -$152K |
|
875
Global Payments
GPN
$21B
| $1.53M | 0.01% |
23,446
+7,507
| +47% | +$490K |
|