AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.1%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$1.09B
(+11%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
2,086
New
151
Increased
1,208
Reduced
613
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$116M |
| 2 |
Procter & Gamble
PG
|
+$19.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$15.3M |
| 4 |
Pinnacle West Capital
PNW
|
+$14.2M |
| 5 |
Chevron
CVX
|
+$13.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$105M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$18.7M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$16.5M |
| 4 |
Sanofi
SNY
|
+$10.2M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$9.5M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Healthcare | 14.86% |
| 3 | Technology | 14.22% |
| 4 | Consumer Staples | 8.95% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHI
901
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.32M | 0.01% |
33,418
+301
| +0.9% | +$11.9K |
|
902
COPT Defense Properties
CDP
$3.45B
| $1.32M | 0.01% |
60,338
+7,599
| +14% | +$166K |
|
|
AAN.A
903
DELISTED
AARON'S INC CL-A
AAN.A
| $1.31M | 0.01% |
58,652
-11,720
| -17% | -$262K |
|
|
CNL
904
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.31M | 0.01% |
25,091
+6,030
| +32% | +$315K |
|
905
Colliers International
CIGI
$8.41B
| $1.31M | 0.01% |
29,350
-1,722
| -6% | -$76.7K |
|
906
Corpay
CPAY
$21.5B
| $1.31M | 0.01% |
9,154
-1,287
| -12% | -$184K |
|
907
Highwoods Properties
HIW
$3.44B
| $1.3M | 0.01% |
29,895
+4,177
| +16% | +$182K |
|
908
Teekay
TK
$721M
| $1.29M | 0.01% |
130,500
+51,682
| +66% | +$510K |
|
909
Pitney Bowes
PBI
$1.96B
| $1.29M | 0.01% |
62,318
+10,407
| +20% | +$215K |
|
|
TEN
910
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.28M | 0.01% |
27,950
+1,750
| +7% | +$80.3K |
|
911
Westlake Corp
WLK
$10.9B
| $1.28M | 0.01% |
23,510
+8,108
| +53% | +$440K |
|
912
Idexx Laboratories
IDXX
$51B
| $1.27M | 0.01% |
17,473
-48
| -0.3% | -$3.5K |
|
913
Charles River Laboratories
CRL
$7.54B
| $1.26M | 0.01% |
15,663
+990
| +7% | +$79.6K |
|
914
Manhattan Associates
MANH
$12.8B
| $1.25M | 0.01% |
18,958
+4,933
| +35% | +$326K |
|
915
Popular Inc
BPOP
$8.44B
| $1.25M | 0.01% |
44,207
+16,688
| +61% | +$473K |
|
916
Banco Santander Chile
BSAC
$12.2B
| $1.25M | 0.01% |
70,786
-44,449
| -39% | -$784K |
|
917
FirstService
FSV
$9.32B
| $1.25M | 0.01% |
30,811
-261
| -0.8% | -$10.6K |
|
918
Patterson-UTI
PTEN
$2.1B
| $1.25M | 0.01% |
82,594
+23,339
| +39% | +$352K |
|
919
Silicon Motion
SIMO
$2.84B
| $1.24M | 0.01% |
39,642
+1,192
| +3% | +$37.4K |
|
920
WESCO International
WCC
$10.5B
| $1.24M | 0.01% |
28,388
+9,142
| +48% | +$399K |
|
921
Gartner
IT
$17.6B
| $1.24M | 0.01% |
13,656
+2,080
| +18% | +$189K |
|
|
SINA
922
DELISTED
Sina Corp
SINA
| $1.24M | 0.01% |
25,040
-324
| -1% | -$16K |
|
|
EPE
923
DELISTED
EP Energy Corporation
EPE
| $1.24M | 0.01% |
282,212
+157,733
| +127% | +$691K |
|
924
Centene
CNC
$15.4B
| $1.23M | 0.01% |
37,516
+3,778
| +11% | +$124K |
|
925
Bunge Global
BG
$16.5B
| $1.23M | 0.01% |
18,040
-5,692
| -24% | -$389K |
|