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 | |
|---|---|---|---|---|---|---|
1076
IQVIA
IQV
$32.4B
| $932K | 0.01% |
14,309
+1,105
| +8% | +$72K |
|
1077
Tenet Healthcare
THC
$17.1B
| $928K | 0.01% |
32,069
+3,039
| +10% | +$87.9K |
|
|
CNSL
1078
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $927K | 0.01% |
35,995
-3,037
| -8% | -$78.2K |
|
1079
Alnylam Pharmaceuticals
ALNY
$61.4B
| $926K | 0.01% |
14,741
+8,328
| +130% | +$523K |
|
1080
Manhattan Associates
MANH
$13.3B
| $925K | 0.01% |
16,258
-2,700
| -14% | -$154K |
|
|
TGI
1081
DELISTED
Triumph Group
TGI
| $921K | 0.01% |
29,258
+17,865
| +157% | +$562K |
|
1082
Timken Company
TKR
$5.51B
| $920K | 0.01% |
27,469
+5,500
| +25% | +$184K |
|
|
NWLI
1083
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $920K | 0.01% |
3,990
-323
| -7% | -$74.5K |
|
1084
Arthur J. Gallagher & Co
AJG
$77.1B
| $918K | 0.01% |
20,625
+3,089
| +18% | +$137K |
|
1085
Graco
GGG
$14.3B
| $916K | 0.01% |
32,718
+2,499
| +8% | +$70K |
|
1086
Synaptics
SYNA
$2.76B
| $915K | 0.01% |
11,472
-325
| -3% | -$25.9K |
|
1087
Nabors Industries
NBR
$619M
| $907K | 0.01% |
1,971
+507
| +35% | +$233K |
|
1088
CDW
CDW
$21.7B
| $903K | 0.01% |
21,764
+4,234
| +24% | +$176K |
|
|
MSCC
1089
DELISTED
Microsemi Corp
MSCC
| $898K | 0.01% |
23,452
+1,655
| +8% | +$63.4K |
|
|
STMP
1090
DELISTED
Stamps.com, Inc.
STMP
| $897K | 0.01% |
8,442
+194
| +2% | +$20.6K |
|
1091
Douglas Emmett
DEI
$2.81B
| $895K | 0.01% |
29,733
+4,373
| +17% | +$132K |
|
|
PVTB
1092
DELISTED
PrivateBancorp Inc
PVTB
| $892K | 0.01% |
23,106
+2,976
| +15% | +$115K |
|
1093
DNOW Inc
DNOW
$1.65B
| $890K | 0.01% |
50,201
-23,732
| -32% | -$421K |
|
1094
WEX
WEX
$6.04B
| $889K | 0.01% |
10,661
+2,888
| +37% | +$241K |
|
|
EDE
1095
DELISTED
Empire District Electric
EDE
| $889K | 0.01% |
26,899
-238
| -0.9% | -$7.87K |
|
1096
Skechers
SKX
$9.49B
| $888K | 0.01% |
29,162
+8,190
| +39% | +$249K |
|
|
EQC
1097
DELISTED
Equity Commonwealth
EQC
| $886K | 0.01% |
31,408
+5,626
| +22% | +$159K |
|
|
SYKE
1098
DELISTED
SYKES Enterprises Inc
SYKE
| $885K | 0.01% |
29,323
+1,479
| +5% | +$44.6K |
|
1099
Curtiss-Wright
CW
$19.3B
| $884K | 0.01% |
11,691
+3,579
| +44% | +$271K |
|
1100
Sally Beauty Holdings
SBH
$1.51B
| $883K | 0.01% |
27,278
-296
| -1% | -$9.58K |
|