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 | |
|---|---|---|---|---|---|---|
1026
China Yuchai International
CYD
$1.39B
| $1.05M | 0.01% |
106,763
+27,018
| +34% | +$266K |
|
|
IHS
1027
DELISTED
IHS INC CL-A COM STK
IHS
| $1.05M | 0.01% |
8,434
-948
| -10% | -$118K |
|
1028
CAE Inc
CAE
$8.44B
| $1.05M | 0.01% |
90,358
+3,479
| +4% | +$40.3K |
|
1029
Hubbell
HUBB
$24B
| $1.04M | 0.01% |
9,856
-198
| -2% | -$21K |
|
1030
Targa Resources
TRGP
$35.2B
| $1.04M | 0.01% |
34,850
-19,701
| -36% | -$588K |
|
1031
NewMarket
NEU
$7.86B
| $1.04M | 0.01% |
2,623
+246
| +10% | +$97.4K |
|
|
DST
1032
DELISTED
DST Systems Inc.
DST
| $1.04M | 0.01% |
18,362
+2,884
| +19% | +$163K |
|
|
QUNR
1033
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.03M | 0.01% |
26,041
-1,366
| -5% | -$54.2K |
|
1034
ICL Group
ICL
$8.07B
| $1.03M | 0.01% |
239,636
+195,126
| +438% | +$837K |
|
1035
Murphy USA
MUSA
$7.26B
| $1.02M | 0.01% |
16,662
+929
| +6% | +$57.1K |
|
1036
STMicroelectronics
STM
$23.3B
| $1.02M | 0.01% |
183,084
-38,543
| -17% | -$215K |
|
|
ORBK
1037
DELISTED
Orbotech Ltd
ORBK
| $1.02M | 0.01% |
42,996
+1,877
| +5% | +$44.6K |
|
1038
Compass Minerals
CMP
$752M
| $1.02M | 0.01% |
14,358
-4,491
| -24% | -$318K |
|
1039
Darling Ingredients
DAR
$4.95B
| $1.02M | 0.01% |
77,169
+705
| +0.9% | +$9.28K |
|
|
UNIT
1040
Uniti Group
UNIT
$1.69B
| $1.01M | 0.01% |
45,424
-27,723
| -38% | -$617K |
|
1041
NCR Voyix
VYX
$1.73B
| $1.01M | 0.01% |
55,030
+1,885
| +4% | +$34.6K |
|
|
WLL
1042
DELISTED
Whiting Petroleum Corporation
WLL
| $1.01M | 0.01% |
421
+56
| +15% | +$134K |
|
|
HA
1043
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.01M | 0.01% |
21,354
+6,035
| +39% | +$285K |
|
1044
Zebra Technologies
ZBRA
$15.6B
| $1.01M | 0.01% |
14,578
+4,236
| +41% | +$292K |
|
1045
Bunge Global
BG
$16.5B
| $1M | 0.01% |
17,729
-311
| -2% | -$17.6K |
|
1046
Unitil
UTL
$812M
| $1M | 0.01% |
23,639
+3,419
| +17% | +$145K |
|
1047
MDU Resources
MDU
$3.36B
| $1M | 0.01% |
135,350
-70,349
| -34% | -$521K |
|
|
PPS
1048
DELISTED
Post Properties
PPS
| $1M | 0.01% |
16,769
+2,174
| +15% | +$130K |
|
1049
Pool Corp
POOL
$11.9B
| $1M | 0.01% |
11,409
+1,576
| +16% | +$138K |
|
|
LHO
1050
DELISTED
LaSalle Hotel Properties
LHO
| $999K | 0.01% |
39,473
+7,313
| +23% | +$185K |
|