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 | |
|---|---|---|---|---|---|---|
976
Hyatt Hotels
H
$13.6B
| $1.18M | 0.01% |
23,808
+4,500
| +23% | +$223K |
|
|
SIVB
977
DELISTED
SVB Financial Group
SIVB
| $1.18M | 0.01% |
11,545
+5,210
| +82% | +$532K |
|
978
Cabot Corp
CBT
$4.21B
| $1.18M | 0.01% |
24,345
+3,499
| +17% | +$169K |
|
|
MGLN
979
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.18M | 0.01% |
17,328
-8,175
| -32% | -$555K |
|
980
ScottsMiracle-Gro
SMG
$3.56B
| $1.18M | 0.01% |
16,155
+1,819
| +13% | +$132K |
|
981
Coty
COTY
$3.6B
| $1.17M | 0.01% |
42,039
+7,947
| +23% | +$221K |
|
982
Herc Holdings
HRI
$4.43B
| $1.17M | 0.01% |
36,940
+972
| +3% | +$30.7K |
|
983
Primerica
PRI
$8.74B
| $1.16M | 0.01% |
26,134
+2,602
| +11% | +$116K |
|
984
NorthWestern Energy
NWE
$3.47B
| $1.16M | 0.01% |
18,834
+2,950
| +19% | +$182K |
|
985
AptarGroup
ATR
$8.98B
| $1.16M | 0.01% |
14,792
+2,555
| +21% | +$200K |
|
986
Quanta Services
PWR
$58.1B
| $1.15M | 0.01% |
51,150
+16,982
| +50% | +$383K |
|
987
Lincoln Electric
LECO
$13.4B
| $1.15M | 0.01% |
19,608
+26
| +0.1% | +$1.52K |
|
988
City Holding Co
CHCO
$1.83B
| $1.15M | 0.01% |
24,003
-1,965
| -8% | -$93.9K |
|
989
RPM International
RPM
$16.5B
| $1.15M | 0.01% |
24,190
+3,804
| +19% | +$180K |
|
990
Old Dominion Freight Line
ODFL
$30.7B
| $1.14M | 0.01% |
49,209
+9,468
| +24% | +$220K |
|
|
VSTO
991
DELISTED
Vista Outdoor Inc.
VSTO
| $1.14M | 0.01% |
21,977
-534
| -2% | -$27.7K |
|
|
TXNM
992
TXNM Energy, Inc.
TXNM
$5.99B
| $1.14M | 0.01% |
33,771
+5,593
| +20% | +$189K |
|
|
RENX
993
DELISTED
RELX N.V.
RENX
| $1.14M | 0.01% |
64,766
+1,750
| +3% | +$30.7K |
|
994
Oceaneering
OII
$2.45B
| $1.13M | 0.01% |
34,113
-8,095
| -19% | -$269K |
|
995
Spirit AeroSystems
SPR
$4.61B
| $1.13M | 0.01% |
24,922
+1,186
| +5% | +$53.8K |
|
996
Diamondback Energy
FANG
$40.4B
| $1.13M | 0.01% |
14,618
-153
| -1% | -$11.8K |
|
997
Fidelity National Financial
FNF
$16.2B
| $1.13M | 0.01% |
47,905
+19,159
| +67% | +$451K |
|
998
Genworth Financial
GNW
$3.51B
| $1.13M | 0.01% |
412,781
+169,987
| +70% | +$464K |
|
999
Apogee Enterprises
APOG
$896M
| $1.13M | 0.01% |
25,640
-310
| -1% | -$13.6K |
|
1000
Celestica
CLS
$28.3B
| $1.12M | 0.01% |
102,356
+8,579
| +9% | +$94.2K |
|