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 | |
|---|---|---|---|---|---|---|
1201
East-West Bancorp
EWBC
$15.1B
| $713K | 0.01% |
21,941
-2,736
| -11% | -$88.9K |
|
1202
Flex
FLEX
$21.6B
| $713K | 0.01% |
78,410
+11,054
| +16% | +$101K |
|
1203
Lamar Advertising Co
LAMR
$13B
| $712K | 0.01% |
+11,582
| New | +$712K |
|
1204
Kirby Corp
KEX
$4.91B
| $709K | 0.01% |
11,761
+2,575
| +28% | +$155K |
|
|
GRA
1205
DELISTED
W.R. Grace & Co.
GRA
| $704K | 0.01% |
9,877
-3,839
| -28% | -$274K |
|
|
SVC
1206
Service Properties Trust
SVC
$486M
| $701K | 0.01% |
26,394
-4,992
| -16% | -$133K |
|
|
ORIT
1207
DELISTED
Oritani Financial Corp. New
ORIT
| $698K | 0.01% |
41,146
+4,596
| +13% | +$78K |
|
1208
Core Laboratories
CLB
$594M
| $695K | 0.01% |
6,181
-1,477
| -19% | -$166K |
|
1209
Herbalife
HLF
$964M
| $695K | 0.01% |
22,566
+384
| +2% | +$11.8K |
|
1210
Kilroy Realty
KRC
$5.08B
| $695K | 0.01% |
11,226
+706
| +7% | +$43.7K |
|
|
VMW
1211
DELISTED
VMware, Inc
VMW
| $691K | 0.01% |
13,212
+5,895
| +81% | +$308K |
|
1212
Spok Holdings
SPOK
$363M
| $689K | 0.01% |
39,349
+9,201
| +31% | +$161K |
|
|
AD
1213
Array Digital Infrastructure, Inc.
AD
$4.43B
| $687K | 0.01% |
15,046
-1,603
| -10% | -$73.2K |
|
|
ABMD
1214
DELISTED
Abiomed Inc
ABMD
| $687K | 0.01% |
7,245
+1,001
| +16% | +$94.9K |
|
1215
Graphic Packaging
GPK
$6.24B
| $686K | 0.01% |
53,364
+12,730
| +31% | +$164K |
|
|
PRXL
1216
DELISTED
Parexel International Corp
PRXL
| $686K | 0.01% |
10,935
+2,083
| +24% | +$131K |
|
1217
Webster Financial
WBS
$10.3B
| $685K | 0.01% |
19,086
+3,980
| +26% | +$143K |
|
|
EQY
1218
DELISTED
Equity One
EQY
| $682K | 0.01% |
23,788
+6,206
| +35% | +$178K |
|
1219
Boyd Gaming
BYD
$6.9B
| $681K | 0.01% |
32,973
+3,167
| +11% | +$65.4K |
|
1220
Prestige Consumer Healthcare
PBH
$3.2B
| $681K | 0.01% |
12,757
+2,129
| +20% | +$114K |
|
1221
Pilgrim's Pride
PPC
$10.5B
| $681K | 0.01% |
26,828
-987
| -4% | -$25.1K |
|
1222
Associated Banc-Corp
ASB
$4.38B
| $680K | 0.01% |
37,898
+5,369
| +17% | +$96.3K |
|
1223
Maximus
MMS
$5.08B
| $680K | 0.01% |
12,924
-1,377
| -10% | -$72.5K |
|
1224
Willis Towers Watson
WTW
$33.2B
| $680K | 0.01% |
+5,727
| New | +$680K |
|
1225
Alkermes
ALKS
$4.57B
| $679K | 0.01% |
19,856
-5,681
| -22% | -$194K |
|