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 | |
|---|---|---|---|---|---|---|
|
AGR
1301
DELISTED
Avangrid, Inc.
AGR
| $563K | ﹤0.01% |
14,046
-1,457
| -9% | -$58.4K |
|
|
FLIR
1302
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $562K | ﹤0.01% |
17,059
+2,087
| +14% | +$68.8K |
|
|
TUP
1303
DELISTED
Tupperware Brands Corporation
TUP
| $561K | ﹤0.01% |
9,672
-8,369
| -46% | -$485K |
|
1304
Wolfspeed
WOLF
$266M
| $560K | ﹤0.01% |
19,242
-385
| -2% | -$11.2K |
|
1305
Clearwater Paper
CLW
$347M
| $559K | ﹤0.01% |
11,522
+4,574
| +66% | +$222K |
|
1306
Sensient Technologies
SXT
$4.58B
| $559K | ﹤0.01% |
8,803
-310
| -3% | -$19.7K |
|
|
BCPC
1307
Balchem Corporation
BCPC
$5.1B
| $559K | ﹤0.01% |
9,019
+378
| +4% | +$23.4K |
|
1308
Allison Transmission
ALSN
$7.53B
| $555K | ﹤0.01% |
20,561
+7,536
| +58% | +$203K |
|
|
SVU
1309
DELISTED
SUPERVALU Inc.
SVU
| $555K | ﹤0.01% |
13,765
-129
| -0.9% | -$5.2K |
|
1310
Steelcase
SCS
$1.94B
| $553K | ﹤0.01% |
37,053
-5,382
| -13% | -$80.3K |
|
1311
EnerSys
ENS
$3.98B
| $552K | ﹤0.01% |
9,909
+46
| +0.5% | +$2.56K |
|
|
KATE
1312
DELISTED
Kate Spade & Company
KATE
| $551K | ﹤0.01% |
21,581
+7,999
| +59% | +$204K |
|
|
TIME
1313
DELISTED
Time Inc.
TIME
| $550K | ﹤0.01% |
35,593
-57,862
| -62% | -$894K |
|
1314
Werner Enterprises
WERN
$1.69B
| $549K | ﹤0.01% |
20,223
-4,077
| -17% | -$111K |
|
1315
First American
FAF
$6.91B
| $548K | ﹤0.01% |
14,392
+1,540
| +12% | +$58.6K |
|
1316
Golar LNG
GLNG
$4.25B
| $547K | ﹤0.01% |
+30,449
| New | +$547K |
|
1317
B&G Foods
BGS
$366M
| $546K | ﹤0.01% |
15,673
+2,345
| +18% | +$81.7K |
|
|
WCG
1318
DELISTED
Wellcare Health Plans, Inc.
WCG
| $543K | ﹤0.01% |
5,858
+1,061
| +22% | +$98.3K |
|
|
DNB
1319
DELISTED
Dun & Bradstreet
DNB
| $542K | ﹤0.01% |
5,257
-2,246
| -30% | -$232K |
|
|
AAWW
1320
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $542K | ﹤0.01% |
12,816
-1,295
| -9% | -$54.8K |
|
|
PEI
1321
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $540K | ﹤0.01% |
1,646
+187
| +13% | +$61.3K |
|
|
PGRE
1322
Paramount Group
PGRE
$1.6B
| $539K | ﹤0.01% |
33,815
-92,668
| -73% | -$1.48M |
|
|
MBT
1323
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $539K | ﹤0.01% |
66,652
-1,073
| -2% | -$8.68K |
|
1324
Wabash National
WNC
$473M
| $538K | ﹤0.01% |
40,772
+2,313
| +6% | +$30.5K |
|
1325
Heartland Express
HTLD
$663M
| $536K | ﹤0.01% |
28,919
+10,382
| +56% | +$192K |
|