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 | |
|---|---|---|---|---|---|---|
1251
Take-Two Interactive
TTWO
$45.5B
| $640K | 0.01% |
16,999
+3,210
| +23% | +$121K |
|
1252
Morningstar
MORN
$10.8B
| $638K | 0.01% |
7,229
-1,728
| -19% | -$153K |
|
1253
ODP
ODP
$641M
| $631K | 0.01% |
8,886
+1,064
| +14% | +$75.6K |
|
|
AAV
1254
DELISTED
Advantage Oil & Gas Ltd
AAV
| $631K | 0.01% |
114,880
-9,953
| -8% | -$54.7K |
|
1255
SM Energy
SM
$3.13B
| $630K | 0.01% |
33,629
-4,155
| -11% | -$77.8K |
|
|
UMPQ
1256
DELISTED
Umpqua Holdings Corp
UMPQ
| $628K | 0.01% |
39,618
+15,430
| +64% | +$245K |
|
|
ROIC
1257
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $627K | 0.01% |
31,152
+4,630
| +17% | +$93.2K |
|
1258
Ligand Pharmaceuticals
LGND
$3.26B
| $625K | 0.01% |
9,350
+2,901
| +45% | +$194K |
|
1259
CSG Systems International
CSGS
$1.89B
| $622K | 0.01% |
13,765
+3,404
| +33% | +$154K |
|
1260
The GEO Group
GEO
$3.26B
| $620K | 0.01% |
26,826
+16,090
| +150% | +$372K |
|
1261
Crane NXT
CXT
$3.56B
| $619K | 0.01% |
33,097
+5,263
| +19% | +$98.4K |
|
|
MDCO
1262
DELISTED
Medicines Co
MDCO
| $619K | 0.01% |
19,480
+1,361
| +8% | +$43.2K |
|
1263
Bruker
BRKR
$4.87B
| $618K | 0.01% |
22,079
+3,024
| +16% | +$84.6K |
|
1264
Tanger
SKT
$3.91B
| $618K | 0.01% |
16,989
+1,170
| +7% | +$42.6K |
|
|
GSH
1265
DELISTED
Guangshen Railway Co. Ltd
GSH
| $615K | 0.01% |
28,726
-92
| -0.3% | -$1.97K |
|
1266
First Majestic Silver
AG
$5.08B
| $614K | 0.01% |
94,684
+82,848
| +700% | +$537K |
|
|
PAY
1267
DELISTED
Verifone Systems Inc
PAY
| $614K | 0.01% |
21,746
+7,012
| +48% | +$198K |
|
1268
Cal-Maine
CALM
$5.38B
| $613K | 0.01% |
11,808
+348
| +3% | +$18.1K |
|
1269
Enerpac Tool Group
EPAC
$2.33B
| $612K | 0.01% |
24,759
-1,381
| -5% | -$34.1K |
|
1270
Rollins
ROL
$28.2B
| $610K | 0.01% |
50,616
-6,246
| -11% | -$75.3K |
|
|
VRE
1271
Veris Residential
VRE
$1.51B
| $610K | 0.01% |
25,974
+3,303
| +15% | +$77.6K |
|
1272
TIM SA
TIMB
$10.1B
| $608K | 0.01% |
54,938
+14,219
| +35% | +$157K |
|
|
HRC
1273
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $607K | 0.01% |
12,062
+1,207
| +11% | +$60.7K |
|
1274
Monro
MNRO
$534M
| $606K | 0.01% |
8,478
+1,483
| +21% | +$106K |
|
1275
DiamondRock Hospitality
DRH
$1.72B
| $603K | 0.01% |
59,618
+12,971
| +28% | +$131K |
|