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 | |
|---|---|---|---|---|---|---|
926
Banco Santander Chile
BSAC
$12.2B
| $1.35M | 0.01% |
69,790
-996
| -1% | -$19.3K |
|
927
CNX Resources
CNX
$4.14B
| $1.33M | 0.01% |
141,527
-17,361
| -11% | -$163K |
|
928
Chemours
CC
$2.44B
| $1.33M | 0.01% |
189,477
-98,950
| -34% | -$692K |
|
929
Waste Connections
WCN
$45.3B
| $1.32M | 0.01% |
30,753
+5,427
| +21% | +$234K |
|
930
Dana Inc
DAN
$2.73B
| $1.32M | 0.01% |
93,364
+59,389
| +175% | +$836K |
|
|
DNY
931
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.31M | 0.01% |
80,058
+4,077
| +5% | +$66.9K |
|
|
WGL
932
DELISTED
Wgl Holdings
WGL
| $1.31M | 0.01% |
18,045
+3,151
| +21% | +$228K |
|
933
Patterson-UTI
PTEN
$2.14B
| $1.31M | 0.01% |
74,078
-8,516
| -10% | -$150K |
|
934
World Kinect Corp
WKC
$1.41B
| $1.3M | 0.01% |
26,832
+6,899
| +35% | +$335K |
|
|
JOYY
935
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.3M | 0.01% |
21,160
+7,888
| +59% | +$486K |
|
|
ACC
936
DELISTED
American Campus Communities, Inc.
ACC
| $1.3M | 0.01% |
27,560
+1,088
| +4% | +$51.2K |
|
|
JOY
937
DELISTED
Joy Global Inc
JOY
| $1.3M | 0.01% |
80,681
-85,853
| -52% | -$1.38M |
|
|
SBNY
938
DELISTED
Signature Bank
SBNY
| $1.29M | 0.01% |
9,499
+2,786
| +42% | +$379K |
|
939
Gartner
IT
$17.6B
| $1.29M | 0.01% |
14,448
+792
| +6% | +$70.8K |
|
940
Align Technology
ALGN
$9.64B
| $1.29M | 0.01% |
17,735
+2,986
| +20% | +$217K |
|
|
HNP
941
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.28M | 0.01% |
36,015
+831
| +2% | +$29.6K |
|
942
Capitol Federal Financial
CFFN
$840M
| $1.28M | 0.01% |
96,516
-10,732
| -10% | -$142K |
|
943
Middleby
MIDD
$6.99B
| $1.28M | 0.01% |
11,961
+1,666
| +16% | +$178K |
|
944
SEI Investments
SEIC
$10.7B
| $1.27M | 0.01% |
29,579
+7,416
| +33% | +$319K |
|
945
CoStar Group
CSGP
$36.6B
| $1.27M | 0.01% |
67,510
+8,880
| +15% | +$167K |
|
946
WNS Holdings
WNS
$3.24B
| $1.27M | 0.01% |
41,438
-7,441
| -15% | -$228K |
|
|
TCO
947
DELISTED
Taubman Centers Inc.
TCO
| $1.27M | 0.01% |
17,810
-18
| -0.1% | -$1.28K |
|
948
Packaging Corp of America
PKG
$19.2B
| $1.26M | 0.01% |
20,861
-893
| -4% | -$53.9K |
|
|
CBI
949
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.26M | 0.01% |
34,440
-32,646
| -49% | -$1.19M |
|
|
VVC
950
DELISTED
Vectren Corporation
VVC
| $1.25M | 0.01% |
24,780
+4,063
| +20% | +$205K |
|