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 | |
|---|---|---|---|---|---|---|
851
Power Integrations
POWI
$2.48B
| $1.83M | 0.01% |
53,940
-2,594
| -5% | -$88K |
|
852
Global Payments
GPN
$20.7B
| $1.82M | 0.01% |
26,252
-11,282
| -30% | -$783K |
|
853
Genworth Financial
GNW
$3.62B
| $1.82M | 0.01% |
477,039
+25,907
| +6% | +$98.7K |
|
854
Tootsie Roll Industries
TR
$2.91B
| $1.81M | 0.01% |
59,541
-20,778
| -26% | -$633K |
|
855
JB Hunt Transport Services
JBHT
$13.5B
| $1.81M | 0.01% |
18,663
-1,448
| -7% | -$141K |
|
856
Restaurant Brands International
QSR
$20.7B
| $1.81M | 0.01% |
37,911
-3,310
| -8% | -$158K |
|
857
TD Synnex
SNX
$12.5B
| $1.81M | 0.01% |
29,864
+3,676
| +14% | +$222K |
|
|
RDC
858
DELISTED
Rowan Companies Plc
RDC
| $1.8M | 0.01% |
95,281
-6,272
| -6% | -$118K |
|
859
Autoliv
ALV
$9.73B
| $1.8M | 0.01% |
22,064
-9,628
| -30% | -$785K |
|
860
Centene
CNC
$16.3B
| $1.8M | 0.01% |
63,516
-17,906
| -22% | -$506K |
|
|
DISCK
861
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.8M | 0.01% |
67,017
-2,736
| -4% | -$73.3K |
|
862
Leggett & Platt
LEG
$1.31B
| $1.79M | 0.01% |
36,609
-708
| -2% | -$34.6K |
|
|
JOY
863
DELISTED
Joy Global Inc
JOY
| $1.79M | 0.01% |
63,917
-20,462
| -24% | -$573K |
|
|
LPT
864
DELISTED
Liberty Property Trust
LPT
| $1.79M | 0.01% |
45,236
-6,885
| -13% | -$272K |
|
865
Prosperity Bancshares
PB
$6.44B
| $1.78M | 0.01% |
24,810
-57,662
| -70% | -$4.14M |
|
|
GXP
866
DELISTED
Great Plains Energy Incorporated
GXP
| $1.78M | 0.01% |
65,139
-7,569
| -10% | -$207K |
|
867
Williams-Sonoma
WSM
$23.9B
| $1.77M | 0.01% |
73,168
-134,538
| -65% | -$3.25M |
|
868
Dick's Sporting Goods
DKS
$20.2B
| $1.77M | 0.01% |
33,296
-70,442
| -68% | -$3.74M |
|
869
Urban Edge Properties
UE
$2.66B
| $1.77M | 0.01% |
64,284
-12,911
| -17% | -$355K |
|
870
Hanesbrands
HBI
$2.21B
| $1.76M | 0.01% |
81,744
-19,976
| -20% | -$431K |
|
|
SSRI
871
DELISTED
Silver Standard Resources
SSRI
| $1.76M | 0.01% |
197,224
+206
| +0.1% | +$1.84K |
|
872
AGCO
AGCO
$8.13B
| $1.75M | 0.01% |
30,178
-12,656
| -30% | -$732K |
|
873
Cenovus Energy
CVE
$30.3B
| $1.74M | 0.01% |
114,760
-5,160
| -4% | -$78.1K |
|
874
Universal Corp
UVV
$1.38B
| $1.73M | 0.01% |
27,203
-4,433
| -14% | -$283K |
|
875
Banco Santander Chile
BSAC
$12.1B
| $1.73M | 0.01% |
79,083
-2,494
| -3% | -$54.6K |
|