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 | |
|---|---|---|---|---|---|---|
1051
CoreCivic
CXW
$2.29B
| $997K | 0.01% |
31,114
+9,448
| +44% | +$303K |
|
|
NUAN
1052
DELISTED
Nuance Communications, Inc.
NUAN
| $997K | 0.01% |
61,627
+43,659
| +243% | +$706K |
|
1053
Aecom
ACM
$16.9B
| $996K | 0.01% |
32,358
+1,918
| +6% | +$59K |
|
1054
Black Hills Corp
BKH
$4.33B
| $993K | 0.01% |
16,514
+943
| +6% | +$56.7K |
|
1055
American States Water
AWR
$2.83B
| $988K | 0.01% |
25,101
+582
| +2% | +$22.9K |
|
1056
Emcor
EME
$28.6B
| $987K | 0.01% |
20,299
+2,580
| +15% | +$125K |
|
|
CHK
1057
DELISTED
Chesapeake Energy Corporation
CHK
| $986K | 0.01% |
1,197
-44
| -4% | -$36.2K |
|
|
WRI
1058
DELISTED
Weingarten Realty Investors
WRI
| $983K | 0.01% |
26,194
+3,252
| +14% | +$122K |
|
1059
Brown-Forman Class A
BF.A
$13.3B
| $974K | 0.01% |
22,823
-362
| -2% | -$15.4K |
|
1060
Selective Insurance
SIGI
$4.85B
| $974K | 0.01% |
26,604
+2,099
| +9% | +$76.8K |
|
1061
Qorvo
QRVO
$8.12B
| $972K | 0.01% |
19,280
+6,484
| +51% | +$327K |
|
1062
Omega Healthcare
OHI
$12.5B
| $969K | 0.01% |
27,468
+1,600
| +6% | +$56.4K |
|
1063
Regal Rexnord
RRX
$9.62B
| $969K | 0.01% |
15,355
+3,776
| +33% | +$238K |
|
1064
Colliers International
CIGI
$8.55B
| $966K | 0.01% |
25,508
-3,842
| -13% | -$145K |
|
1065
Telus
TU
$24.4B
| $958K | 0.01% |
58,918
-12,030
| -17% | -$196K |
|
|
GPOR
1066
DELISTED
Gulfport Energy Corp.
GPOR
| $957K | 0.01% |
33,765
+10,936
| +48% | +$310K |
|
|
PBCT
1067
DELISTED
People's United Financial Inc
PBCT
| $948K | 0.01% |
59,496
-10,324
| -15% | -$165K |
|
1068
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $944K | 0.01% |
20,712
+649
| +3% | +$29.6K |
|
|
LXFT
1069
DELISTED
Luxoft Holding, Inc.
LXFT
| $942K | 0.01% |
17,112
-42,623
| -71% | -$2.35M |
|
1070
American Eagle Outfitters
AEO
$3.4B
| $939K | 0.01% |
56,349
+2,130
| +4% | +$35.5K |
|
|
SGI
1071
Somnigroup International Inc.
SGI
$18.1B
| $939K | 0.01% |
61,760
+432
| +0.7% | +$6.57K |
|
1072
Bausch Health
BHC
$2.68B
| $936K | 0.01% |
35,592
-9,776
| -22% | -$257K |
|
1073
O-I Glass
OI
$2.04B
| $935K | 0.01% |
58,592
+3,330
| +6% | +$53.1K |
|
1074
Tyler Technologies
TYL
$24B
| $935K | 0.01% |
7,268
+536
| +8% | +$69K |
|
1075
Healthcare Services Group
HCSG
$1.2B
| $934K | 0.01% |
25,349
+6,122
| +32% | +$226K |
|