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 | |
|---|---|---|---|---|---|---|
|
FMER
1001
DELISTED
FIRSTMERIT CORP
FMER
| $1.12M | 0.01% |
53,117
+14,752
| +38% | +$310K |
|
1002
Trimble
TRMB
$19.1B
| $1.12M | 0.01% |
44,994
+9,719
| +28% | +$241K |
|
1003
Comfort Systems
FIX
$26.5B
| $1.12M | 0.01% |
35,097
+965
| +3% | +$30.7K |
|
1004
Ralph Lauren
RL
$18.9B
| $1.11M | 0.01% |
11,518
-7,935
| -41% | -$764K |
|
|
GWR
1005
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.1M | 0.01% |
17,603
-438
| -2% | -$27.5K |
|
|
SINA
1006
DELISTED
Sina Corp
SINA
| $1.1M | 0.01% |
23,253
-1,787
| -7% | -$84.6K |
|
|
YOKU
1007
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.1M | 0.01% |
40,061
+19,106
| +91% | +$525K |
|
1008
Dolby
DLB
$6.8B
| $1.09M | 0.01% |
25,153
+1,941
| +8% | +$84.3K |
|
|
SSRI
1009
DELISTED
Silver Standard Resources
SSRI
| $1.09M | 0.01% |
196,863
+54,114
| +38% | +$300K |
|
1010
Weis Markets
WMK
$1.73B
| $1.09M | 0.01% |
24,201
+1,354
| +6% | +$61K |
|
|
SPLK
1011
DELISTED
Splunk Inc
SPLK
| $1.09M | 0.01% |
22,172
+10,443
| +89% | +$511K |
|
1012
GameStop
GME
$11.1B
| $1.08M | 0.01% |
136,272
+35,668
| +35% | +$283K |
|
1013
Icon
ICLR
$12.9B
| $1.08M | 0.01% |
14,400
+316
| +2% | +$23.7K |
|
1014
TD Synnex
SNX
$12.5B
| $1.08M | 0.01% |
23,324
+4,422
| +23% | +$205K |
|
1015
Federated Hermes
FHI
$4.1B
| $1.08M | 0.01% |
37,371
+5,412
| +17% | +$156K |
|
1016
IAC Inc
IAC
$2.88B
| $1.08M | 0.01% |
128,079
-21,061
| -14% | -$177K |
|
1017
Vipshop
VIPS
$8.85B
| $1.08M | 0.01% |
83,673
+43,599
| +109% | +$562K |
|
1018
Garmin
GRMN
$45.4B
| $1.07M | 0.01% |
26,879
-4,625
| -15% | -$185K |
|
1019
Jabil
JBL
$23.2B
| $1.07M | 0.01% |
55,686
+17,826
| +47% | +$343K |
|
|
NFX
1020
DELISTED
Newfield Exploration
NFX
| $1.07M | 0.01% |
32,285
-21,334
| -40% | -$709K |
|
|
JNS
1021
DELISTED
Janus Capital Group Inc
JNS
| $1.07M | 0.01% |
73,248
+12,319
| +20% | +$180K |
|
1022
JD.com
JD
$48.8B
| $1.06M | 0.01% |
40,044
-20,262
| -34% | -$537K |
|
1023
Logitech
LOGI
$16B
| $1.06M | 0.01% |
66,387
+3,369
| +5% | +$53.6K |
|
1024
Synovus
SNV
$7.13B
| $1.06M | 0.01% |
36,534
+6,490
| +22% | +$188K |
|
1025
Stagwell
STGW
$1.44B
| $1.05M | 0.01% |
44,645
+20,015
| +81% | +$473K |
|