AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.1%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$1.09B
(+11%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
2,086
New
151
Increased
1,208
Reduced
613
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$116M |
| 2 |
Procter & Gamble
PG
|
+$19.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$15.3M |
| 4 |
Pinnacle West Capital
PNW
|
+$14.2M |
| 5 |
Chevron
CVX
|
+$13.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$105M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$18.7M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$16.5M |
| 4 |
Sanofi
SNY
|
+$10.2M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$9.5M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Healthcare | 14.86% |
| 3 | Technology | 14.22% |
| 4 | Consumer Staples | 8.95% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
1076
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $870K | 0.01% |
54,888
-73,387
| -57% | -$1.16M |
|
|
CBL
1077
DELISTED
CBL& Associates Properties, Inc.
CBL
| $868K | 0.01% |
70,198
+8,424
| +14% | +$104K |
|
|
EE
1078
DELISTED
El Paso Electric Company
EE
| $865K | 0.01% |
22,474
+1,039
| +5% | +$40K |
|
|
PPS
1079
DELISTED
Post Properties
PPS
| $863K | 0.01% |
14,595
+1,959
| +16% | +$116K |
|
1080
NorthWestern Energy
NWE
$3.47B
| $862K | 0.01% |
15,884
+2,951
| +23% | +$160K |
|
|
TXNM
1081
TXNM Energy, Inc.
TXNM
$5.99B
| $861K | 0.01% |
28,178
+2,637
| +10% | +$80.6K |
|
1082
China Yuchai International
CYD
$1.39B
| $858K | 0.01% |
79,745
-19,149
| -19% | -$206K |
|
1083
Sinclair Inc
SBGI
$933M
| $858K | 0.01% |
26,368
+329
| +1% | +$10.7K |
|
|
JNS
1084
DELISTED
Janus Capital Group Inc
JNS
| $858K | 0.01% |
60,929
-2,329
| -4% | -$32.8K |
|
|
SYKE
1085
DELISTED
SYKES Enterprises Inc
SYKE
| $857K | 0.01% |
27,844
+1,810
| +7% | +$55.7K |
|
1086
Vale
VALE
$44.8B
| $855K | 0.01% |
259,744
-141,451
| -35% | -$466K |
|
1087
Cabot Corp
CBT
$4.21B
| $852K | 0.01% |
20,846
+6,375
| +44% | +$261K |
|
1088
Emcor
EME
$28.4B
| $851K | 0.01% |
17,719
+1,649
| +10% | +$79.2K |
|
1089
TD Synnex
SNX
$12.5B
| $850K | 0.01% |
18,902
+1,810
| +11% | +$81.4K |
|
1090
Texas Roadhouse
TXRH
$11B
| $845K | 0.01% |
23,617
+1,543
| +7% | +$55.2K |
|
1091
Advanced Micro Devices
AMD
$259B
| $843K | 0.01% |
293,780
+146,347
| +99% | +$420K |
|
1092
American Eagle Outfitters
AEO
$3.34B
| $840K | 0.01% |
54,219
+11,478
| +27% | +$178K |
|
1093
Service Corp International
SCI
$11B
| $834K | 0.01% |
32,056
+1,632
| +5% | +$42.5K |
|
1094
Core Laboratories
CLB
$577M
| $833K | 0.01% |
7,658
+1,240
| +19% | +$135K |
|
1095
Equity Lifestyle Properties
ELS
$11.7B
| $833K | 0.01% |
24,974
+6,672
| +36% | +$223K |
|
1096
Westamerica Bancorp
WABC
$1.25B
| $833K | 0.01% |
17,818
+2,208
| +14% | +$103K |
|
|
JOYY
1097
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $829K | 0.01% |
13,272
+6,524
| +97% | +$408K |
|
|
PVTB
1098
DELISTED
PrivateBancorp Inc
PVTB
| $826K | 0.01% |
20,130
+2,704
| +16% | +$111K |
|
1099
Selective Insurance
SIGI
$4.75B
| $823K | 0.01% |
24,505
+4,512
| +23% | +$152K |
|
|
SVC
1100
Service Properties Trust
SVC
$469M
| $821K | 0.01% |
31,386
+721
| +2% | +$18.9K |
|