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 | |
|---|---|---|---|---|---|---|
901
PLDT
PHI
$4.22B
| $1.66M | 0.01% |
60,123
-11,842
| -16% | -$326K |
|
902
US Foods
USFD
$18B
| $1.65M | 0.01% |
60,147
+9,991
| +20% | +$275K |
|
903
Booz Allen Hamilton
BAH
$12.9B
| $1.65M | 0.01% |
45,747
+25,503
| +126% | +$920K |
|
|
CHK
904
DELISTED
Chesapeake Energy Corporation
CHK
| $1.63M | 0.01% |
1,162
+18
| +2% | +$25.3K |
|
|
AIV
905
Aimco
AIV
$1.07B
| $1.63M | 0.01% |
269,156
-13,408
| -5% | -$81.1K |
|
906
Howmet Aerospace
HWM
$75.1B
| $1.62M | 0.01% |
+114,247
| New | +$1.62M |
|
907
Diamondback Energy
FANG
$40.1B
| $1.62M | 0.01% |
15,992
-478
| -3% | -$48.3K |
|
908
Acuity Brands
AYI
$10.4B
| $1.62M | 0.01% |
7,001
-2,903
| -29% | -$670K |
|
909
Sibanye-Stillwater
SBSW
$6.17B
| $1.61M | 0.01% |
241,205
+88,377
| +58% | +$588K |
|
910
Emcor
EME
$28.5B
| $1.6M | 0.01% |
22,648
+1,760
| +8% | +$125K |
|
911
IAC Inc
IAC
$2.89B
| $1.6M | 0.01% |
138,095
-43,140
| -24% | -$500K |
|
|
X
912
DELISTED
US Steel
X
| $1.6M | 0.01% |
48,404
-1,369
| -3% | -$45.2K |
|
|
WLL
913
DELISTED
Whiting Petroleum Corporation
WLL
| $1.59M | 0.01% |
441
+33
| +8% | +$119K |
|
914
NCR Voyix
VYX
$1.78B
| $1.59M | 0.01% |
63,896
+1,901
| +3% | +$47.3K |
|
|
VSM
915
DELISTED
Versum Materials, Inc.
VSM
| $1.59M | 0.01% |
+56,628
| New | +$1.59M |
|
|
SC
916
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.58M | 0.01% |
116,963
+5,997
| +5% | +$81K |
|
917
TEGNA Inc
TGNA
$3.39B
| $1.57M | 0.01% |
114,673
+678
| +0.6% | +$9.28K |
|
918
Alkermes
ALKS
$4.54B
| $1.57M | 0.01% |
28,231
+8,961
| +47% | +$498K |
|
919
Synovus
SNV
$7.16B
| $1.57M | 0.01% |
38,176
+633
| +2% | +$26K |
|
|
MNK
920
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.56M | 0.01% |
31,327
-6,420
| -17% | -$320K |
|
921
Lincoln Electric
LECO
$13.3B
| $1.56M | 0.01% |
20,337
+499
| +3% | +$38.3K |
|
|
ATW
922
DELISTED
Atwood Oceanics
ATW
| $1.56M | 0.01% |
118,415
-4,537
| -4% | -$59.6K |
|
923
First American
FAF
$6.87B
| $1.55M | 0.01% |
42,331
+11,800
| +39% | +$432K |
|
924
H&R Block
HRB
$6.93B
| $1.55M | 0.01% |
67,454
-4,250
| -6% | -$97.7K |
|
925
Quanta Services
PWR
$57.6B
| $1.55M | 0.01% |
44,453
-8,063
| -15% | -$281K |
|