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 | |
|---|---|---|---|---|---|---|
1176
Medical Properties Trust
MPW
$2.77B
| $739K | 0.01% |
56,954
+5,899
| +12% | +$76.5K |
|
1177
MSC Industrial Direct
MSM
$5.14B
| $739K | 0.01% |
9,690
+3,464
| +56% | +$264K |
|
1178
Sunstone Hotel Investors
SHO
$1.79B
| $739K | 0.01% |
52,795
-5,927
| -10% | -$83K |
|
|
MTGE
1179
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $739K | 0.01% |
50,347
+18,910
| +60% | +$278K |
|
|
CVG
1180
DELISTED
Convergys
CVG
| $738K | 0.01% |
26,584
+4,529
| +21% | +$126K |
|
1181
CACI
CACI
$10.8B
| $737K | 0.01% |
6,910
+233
| +3% | +$24.9K |
|
|
HR
1182
DELISTED
Healthcare Realty Trust Incorporated
HR
| $736K | 0.01% |
23,812
+2,418
| +11% | +$74.7K |
|
|
SGEN
1183
DELISTED
Seagen Inc. Common Stock
SGEN
| $735K | 0.01% |
20,938
+6,370
| +44% | +$224K |
|
1184
Toll Brothers
TOL
$14.2B
| $733K | 0.01% |
24,833
-19,483
| -44% | -$575K |
|
|
PDCE
1185
DELISTED
PDC Energy, Inc.
PDCE
| $733K | 0.01% |
12,329
+673
| +6% | +$40K |
|
1186
Teekay
TK
$726M
| $732K | 0.01% |
84,521
-45,979
| -35% | -$398K |
|
1187
DigitalBridge
DBRG
$2.24B
| $729K | 0.01% |
16,065
+8,200
| +104% | +$372K |
|
1188
Fossil Group
FOSL
$167M
| $729K | 0.01% |
16,407
-731
| -4% | -$32.5K |
|
1189
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $729K | 0.01% |
40,580
-860
| -2% | -$15.4K |
|
|
ARII
1190
DELISTED
American Railcar Industries, Inc.
ARII
| $729K | 0.01% |
17,891
+1,213
| +7% | +$49.4K |
|
|
MITT
1191
AG Mortgage Investment Trust
MITT
$247M
| $727K | 0.01% |
18,539
-373
| -2% | -$14.6K |
|
1192
Tetra Tech
TTEK
$9.51B
| $727K | 0.01% |
121,920
+23,575
| +24% | +$141K |
|
|
CMD
1193
DELISTED
Cantel Medical Corporation
CMD
| $726K | 0.01% |
10,167
+2,122
| +26% | +$152K |
|
1194
First Bancorp
FBP
$3.54B
| $724K | 0.01% |
248,089
+214,173
| +631% | +$625K |
|
1195
SLM Corp
SLM
$6.05B
| $723K | 0.01% |
113,659
+7,266
| +7% | +$46.2K |
|
1196
AMN Healthcare
AMN
$727M
| $720K | 0.01% |
21,419
+6,431
| +43% | +$216K |
|
1197
Old Republic International
ORI
$10.1B
| $720K | 0.01% |
39,417
+2,092
| +6% | +$38.2K |
|
1198
ATI
ATI
$10.5B
| $719K | 0.01% |
44,122
+1,549
| +4% | +$25.2K |
|
|
DF
1199
DELISTED
Dean Foods Company
DF
| $716K | 0.01% |
41,356
+245
| +0.6% | +$4.24K |
|
|
X
1200
DELISTED
US Steel
X
| $715K | 0.01% |
44,545
-3,823
| -8% | -$61.4K |
|