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 | |
|---|---|---|---|---|---|---|
876
Hexcel
HXL
$4.98B
| $1.53M | 0.01% |
34,901
-932
| -3% | -$40.7K |
|
877
Cracker Barrel
CBRL
$1.16B
| $1.52M | 0.01% |
9,985
+7,219
| +261% | +$1.1M |
|
|
S
878
DELISTED
Sprint Corporation
S
| $1.52M | 0.01% |
435,310
+67,676
| +18% | +$236K |
|
|
CBL
879
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.51M | 0.01% |
126,602
+56,404
| +80% | +$671K |
|
880
Steel Dynamics
STLD
$19.7B
| $1.5M | 0.01% |
66,815
+13,283
| +25% | +$299K |
|
881
Hanover Insurance
THG
$6.51B
| $1.5M | 0.01% |
16,645
+2,032
| +14% | +$183K |
|
882
Keysight
KEYS
$29.6B
| $1.49M | 0.01% |
53,821
-787
| -1% | -$21.8K |
|
883
Cullen/Frost Bankers
CFR
$8.23B
| $1.49M | 0.01% |
27,054
-7,928
| -23% | -$437K |
|
884
Alexandria Real Estate Equities
ARE
$14.5B
| $1.49M | 0.01% |
16,384
-653
| -4% | -$59.3K |
|
885
Silicon Motion
SIMO
$3.03B
| $1.48M | 0.01% |
37,997
-1,645
| -4% | -$63.9K |
|
886
Universal Corp
UVV
$1.4B
| $1.47M | 0.01% |
25,933
+838
| +3% | +$47.6K |
|
|
WUBA
887
DELISTED
58.COM INC
WUBA
| $1.47M | 0.01% |
26,465
+20,547
| +347% | +$1.14M |
|
|
PACW
888
DELISTED
PacWest Bancorp
PACW
| $1.47M | 0.01% |
39,549
+3,117
| +9% | +$116K |
|
|
ATRI
889
DELISTED
Atrion Corp
ATRI
| $1.47M | 0.01% |
3,712
-1,004
| -21% | -$397K |
|
890
Camden Property Trust
CPT
$11.8B
| $1.47M | 0.01% |
17,422
-1,268
| -7% | -$107K |
|
891
Melco Resorts & Entertainment
MLCO
$3.89B
| $1.46M | 0.01% |
88,657
-6,244
| -7% | -$103K |
|
892
Martin Marietta Materials
MLM
$38.1B
| $1.46M | 0.01% |
9,179
+1,694
| +23% | +$270K |
|
893
TFS Financial
TFSL
$3.78B
| $1.45M | 0.01% |
83,721
-32,288
| -28% | -$561K |
|
|
CHA
894
DELISTED
China Telecom Corporation, LTD
CHA
| $1.45M | 0.01% |
27,655
+4,173
| +18% | +$219K |
|
895
Acuity Brands
AYI
$10.4B
| $1.45M | 0.01% |
6,652
+1,866
| +39% | +$407K |
|
896
Domino's
DPZ
$15.5B
| $1.45M | 0.01% |
10,960
+1,760
| +19% | +$232K |
|
|
EV
897
DELISTED
Eaton Vance Corp.
EV
| $1.45M | 0.01% |
43,103
+7,734
| +22% | +$259K |
|
898
Allegiant Air
ALGT
$1.19B
| $1.44M | 0.01% |
8,106
-10
| -0.1% | -$1.78K |
|
899
Oshkosh
OSK
$8.88B
| $1.44M | 0.01% |
35,308
-2,337
| -6% | -$95.5K |
|
|
CNL
900
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.44M | 0.01% |
26,112
+1,021
| +4% | +$56.4K |
|