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 | |
|---|---|---|---|---|---|---|
1226
Element Solutions
ESI
$6.37B
| $677K | 0.01% |
78,700
+41,425
| +111% | +$356K |
|
1227
UMB Financial
UMBF
$9.22B
| $675K | 0.01% |
13,082
+3,439
| +36% | +$177K |
|
1228
Medifast
MED
$153M
| $673K | 0.01% |
22,292
+665
| +3% | +$20.1K |
|
1229
Advanced Micro Devices
AMD
$253B
| $669K | 0.01% |
234,618
-59,162
| -20% | -$169K |
|
1230
EPR Properties
EPR
$4.31B
| $667K | 0.01% |
10,007
+1,392
| +16% | +$92.8K |
|
1231
Safety Insurance
SAFT
$1.12B
| $666K | 0.01% |
11,672
+508
| +5% | +$29K |
|
|
GOV
1232
DELISTED
Government Properties Income Trust
GOV
| $663K | 0.01% |
37,147
+2,359
| +7% | +$42.1K |
|
|
SPN
1233
DELISTED
Superior Energy Services, Inc.
SPN
| $662K | 0.01% |
49,414
+9,178
| +23% | +$123K |
|
1234
ITT
ITT
$13.9B
| $661K | 0.01% |
17,929
+1,258
| +8% | +$46.4K |
|
|
BBL
1235
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $661K | 0.01% |
29,102
-756
| -3% | -$17.2K |
|
1236
Masimo
MASI
$7.94B
| $660K | 0.01% |
15,761
+3,379
| +27% | +$141K |
|
1237
Community Health Systems
CYH
$420M
| $659K | 0.01% |
43,048
-7,033
| -14% | -$108K |
|
1238
Nordson
NDSN
$12.8B
| $655K | 0.01% |
8,606
-3,619
| -30% | -$275K |
|
1239
Opko Health
OPK
$1.14B
| $655K | 0.01% |
63,042
+25,312
| +67% | +$263K |
|
1240
Oil States International
OIS
$346M
| $652K | 0.01% |
20,670
-15,705
| -43% | -$495K |
|
|
B
1241
DELISTED
Barnes Group Inc.
B
| $651K | 0.01% |
18,586
-756
| -4% | -$26.5K |
|
|
SC
1242
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $651K | 0.01% |
62,020
+7,132
| +13% | +$74.9K |
|
1243
ICU Medical
ICUI
$3.36B
| $649K | 0.01% |
6,234
-183
| -3% | -$19.1K |
|
1244
Saic
SAIC
$4.89B
| $649K | 0.01% |
12,159
-837
| -6% | -$44.7K |
|
|
INVX
1245
Innovex International, Inc.
INVX
$1.15B
| $649K | 0.01% |
10,724
-840
| -7% | -$50.8K |
|
|
SJI
1246
DELISTED
South Jersey Industries, Inc.
SJI
| $649K | 0.01% |
22,796
+1,618
| +8% | +$46.1K |
|
|
HDS
1247
DELISTED
HD Supply Holdings, Inc.
HDS
| $649K | 0.01% |
19,623
+1,092
| +6% | +$36.1K |
|
1248
CEMIG Preferred Shares
CIG
$5.81B
| $648K | 0.01% |
562,225
-281,620
| -33% | -$325K |
|
1249
Brinker International
EAT
$7.06B
| $646K | 0.01% |
14,066
-2,683
| -16% | -$123K |
|
1250
Littelfuse
LFUS
$6.71B
| $645K | 0.01% |
5,237
+322
| +7% | +$39.7K |
|