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 | |
|---|---|---|---|---|---|---|
1401
Unifirst Corp
UNF
$3.17B
| $467K | ﹤0.01% |
4,279
+85
| +2% | +$9.28K |
|
|
MINI
1402
DELISTED
Mobile Mini Inc
MINI
| $467K | ﹤0.01% |
14,135
+579
| +4% | +$19.1K |
|
|
COHR
1403
DELISTED
Coherent Inc
COHR
| $466K | ﹤0.01% |
5,072
+233
| +5% | +$21.4K |
|
1404
Viasat
VSAT
$3.91B
| $464K | ﹤0.01% |
6,317
-130
| -2% | -$9.55K |
|
|
TSL
1405
DELISTED
Trina Solar Limited
TSL
| $462K | ﹤0.01% |
46,454
+871
| +2% | +$8.66K |
|
1406
Avanos Medical
AVNS
$558M
| $461K | ﹤0.01% |
16,052
+556
| +4% | +$16K |
|
1407
Mine Safety
MSA
$6.63B
| $461K | ﹤0.01% |
9,542
+4,159
| +77% | +$201K |
|
|
ALR
1408
DELISTED
Alere Inc
ALR
| $461K | ﹤0.01% |
9,110
-752
| -8% | -$38.1K |
|
1409
Rayonier
RYN
$4.04B
| $460K | ﹤0.01% |
19,580
-3,961
| -17% | -$93.1K |
|
1410
EXL Service
EXLS
$6.9B
| $459K | ﹤0.01% |
44,340
+12,745
| +40% | +$132K |
|
1411
Children's Place
PLCE
$170M
| $459K | ﹤0.01% |
5,504
+800
| +17% | +$66.7K |
|
1412
Encompass Health
EHC
$12.6B
| $458K | ﹤0.01% |
15,290
-772
| -5% | -$23.1K |
|
1413
U-Haul Holding Co
UHAL
$10.8B
| $457K | ﹤0.01% |
12,800
+820
| +7% | +$29.3K |
|
|
AAT
1414
American Assets Trust
AAT
$1.25B
| $456K | ﹤0.01% |
11,428
+4,175
| +58% | +$167K |
|
1415
Upbound Group
UPBD
$1.47B
| $455K | ﹤0.01% |
28,732
-3,647
| -11% | -$57.8K |
|
1416
Teledyne Technologies
TDY
$25.6B
| $453K | ﹤0.01% |
5,137
-398
| -7% | -$35.1K |
|
|
ZPIN
1417
DELISTED
Zhaopin Limited
ZPIN
| $452K | ﹤0.01% |
28,442
+67
| +0.2% | +$1.07K |
|
1418
Starwood Property Trust
STWD
$7.6B
| $451K | ﹤0.01% |
23,824
-72,220
| -75% | -$1.37M |
|
|
IPXL
1419
DELISTED
Impax Laboratories, Inc.
IPXL
| $451K | ﹤0.01% |
14,071
+1,537
| +12% | +$49.3K |
|
1420
DexCom
DXCM
$29.8B
| $450K | ﹤0.01% |
26,532
+13,320
| +101% | +$226K |
|
1421
Sabra Healthcare REIT
SBRA
$4.54B
| $449K | ﹤0.01% |
22,370
+9,343
| +72% | +$188K |
|
1422
Home BancShares
HOMB
$5.82B
| $447K | ﹤0.01% |
21,850
+2,100
| +11% | +$43K |
|
1423
Mercado Libre
MELI
$119B
| $447K | ﹤0.01% |
3,795
| – | – |
|
1424
Belden
BDC
$5.15B
| $446K | ﹤0.01% |
7,259
-1,912
| -21% | -$117K |
|
|
LTC
1425
LTC Properties
LTC
$1.68B
| $445K | ﹤0.01% |
9,837
+2,261
| +30% | +$102K |
|