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 | |
|---|---|---|---|---|---|---|
901
lululemon athletica
LULU
$19.7B
| $1.44M | 0.01% |
21,199
+2,333
| +12% | +$158K |
|
902
Northwest Natural Holdings
NWN
$1.73B
| $1.43M | 0.01% |
26,583
-140
| -0.5% | -$7.54K |
|
|
VEDL
903
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.43M | 0.01% |
259,141
-289,273
| -53% | -$1.59M |
|
904
HF Sinclair
DINO
$9.68B
| $1.42M | 0.01% |
40,317
-2,966
| -7% | -$105K |
|
|
LXK
905
DELISTED
Lexmark Intl Inc
LXK
| $1.42M | 0.01% |
42,543
+7,768
| +22% | +$260K |
|
|
CIT
906
DELISTED
CIT Group Inc.
CIT
| $1.42M | 0.01% |
45,723
+19,371
| +74% | +$601K |
|
907
ServiceNow
NOW
$195B
| $1.41M | 0.01% |
23,072
+3,237
| +16% | +$198K |
|
908
Skywest
SKYW
$4.41B
| $1.41M | 0.01% |
70,590
+8,076
| +13% | +$161K |
|
909
Cooper Companies
COO
$13.6B
| $1.4M | 0.01% |
36,364
+4,008
| +12% | +$154K |
|
910
Huntsman Corp
HUN
$1.94B
| $1.4M | 0.01% |
105,008
+14,939
| +17% | +$199K |
|
911
JB Hunt Transport Services
JBHT
$13.7B
| $1.39M | 0.01% |
16,518
+2
| +0% | +$169 |
|
912
Transocean
RIG
$3.07B
| $1.39M | 0.01% |
152,232
-88,667
| -37% | -$810K |
|
|
WPG
913
DELISTED
Washington Prime Group Inc.
WPG
| $1.39M | 0.01% |
16,291
-7,111
| -30% | -$607K |
|
|
VER
914
DELISTED
VEREIT, Inc.
VER
| $1.39M | 0.01% |
31,264
+5,513
| +21% | +$245K |
|
915
Reliance Steel & Aluminium
RS
$15.6B
| $1.38M | 0.01% |
20,005
+391
| +2% | +$27.1K |
|
916
CNO Financial Group
CNO
$3.83B
| $1.38M | 0.01% |
77,083
+19,814
| +35% | +$355K |
|
917
Donaldson
DCI
$9.51B
| $1.38M | 0.01% |
43,292
+8,098
| +23% | +$258K |
|
918
Vale
VALE
$45.4B
| $1.38M | 0.01% |
327,802
+68,058
| +26% | +$287K |
|
919
Charles River Laboratories
CRL
$7.86B
| $1.38M | 0.01% |
18,133
+2,470
| +16% | +$188K |
|
|
IBA
920
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.37M | 0.01% |
26,741
-1,748
| -6% | -$89.6K |
|
921
Cenovus Energy
CVE
$30.4B
| $1.37M | 0.01% |
105,105
-100,665
| -49% | -$1.31M |
|
922
UGI
UGI
$7.49B
| $1.36M | 0.01% |
33,743
+2,988
| +10% | +$120K |
|
|
TLN
923
DELISTED
Talen Energy Corporation
TLN
| $1.36M | 0.01% |
150,746
+81,807
| +119% | +$736K |
|
924
Liberty Global Class A
LBTYA
$4.07B
| $1.36M | 0.01% |
40,360
-12,537
| -24% | -$421K |
|
925
Allete
ALE
$3.68B
| $1.35M | 0.01% |
24,087
+4,169
| +21% | +$234K |
|