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 | |
|---|---|---|---|---|---|---|
1101
Copa Holdings
CPA
$4.73B
| $881K | 0.01% |
12,997
-1,770
| -12% | -$120K |
|
|
CSC
1102
DELISTED
Computer Sciences
CSC
| $877K | 0.01% |
25,478
+1,221
| +5% | +$42K |
|
1103
MSCI
MSCI
$43.6B
| $876K | 0.01% |
11,834
+3,011
| +34% | +$223K |
|
1104
Landstar System
LSTR
$4.5B
| $873K | 0.01% |
13,508
+1,101
| +9% | +$71.2K |
|
1105
Equity Lifestyle Properties
ELS
$11.7B
| $872K | 0.01% |
23,986
-988
| -4% | -$35.9K |
|
1106
Gentex
GNTX
$6.24B
| $868K | 0.01% |
55,341
+340
| +0.6% | +$5.33K |
|
|
PSB
1107
DELISTED
PS Business Parks, Inc.
PSB
| $867K | 0.01% |
8,631
+1,667
| +24% | +$167K |
|
1108
Cinemark Holdings
CNK
$3.12B
| $863K | 0.01% |
24,099
+5,955
| +33% | +$213K |
|
1109
United Natural Foods
UNFI
$1.72B
| $862K | 0.01% |
21,398
+2,713
| +15% | +$109K |
|
1110
ABM Industries
ABM
$2.82B
| $861K | 0.01% |
26,663
+6,455
| +32% | +$208K |
|
1111
Enterprise Products Partners
EPD
$69.1B
| $860K | 0.01% |
34,913
+5,090
| +17% | +$125K |
|
|
HPY
1112
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $858K | 0.01% |
8,880
+1,509
| +20% | +$146K |
|
1113
Deluxe
DLX
$858M
| $857K | 0.01% |
13,725
+5,099
| +59% | +$318K |
|
|
LTM
1114
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $856K | 0.01% |
122,254
-68,843
| -36% | -$482K |
|
1115
Berkshire Hathaway Class A
BRK.A
$1.06T
| $854K | 0.01% |
4
| – | – |
|
1116
Treehouse Foods
THS
$886M
| $853K | 0.01% |
9,833
+1,948
| +25% | +$169K |
|
|
ULTI
1117
DELISTED
Ultimate Software Group Inc
ULTI
| $852K | 0.01% |
4,404
+1,266
| +40% | +$245K |
|
1118
Embotelladora Andina Series B
AKO.B
$3.79B
| $851K | 0.01% |
44,603
-24,474
| -35% | -$467K |
|
1119
Trinity Industries
TRN
$2.28B
| $848K | 0.01% |
64,329
-25,231
| -28% | -$333K |
|
1120
AutoNation
AN
$8.42B
| $847K | 0.01% |
18,142
+614
| +4% | +$28.7K |
|
|
CSRA
1121
DELISTED
CSRA Inc.
CSRA
| $846K | 0.01% |
31,442
-493
| -2% | -$13.3K |
|
|
LVNTA
1122
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $846K | 0.01% |
21,632
-357
| -2% | -$14K |
|
1123
Service Corp International
SCI
$11.3B
| $845K | 0.01% |
34,258
+2,202
| +7% | +$54.3K |
|
1124
BWX Technologies
BWXT
$15.5B
| $844K | 0.01% |
25,147
+1,618
| +7% | +$54.3K |
|
1125
Sinclair Inc
SBGI
$933M
| $844K | 0.01% |
27,446
+1,078
| +4% | +$33.2K |
|