AG
Aperio Group Portfolio holdings
AUM
$33.8B
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
+$11.7B
(+7.1%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
2,139
New
155
Increased
1,221
Reduced
638
Closed
113
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 | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
OSI Systems
OSIS
$3.92B
| – | – |
-2,585
| Closed | -$229K |
|
2127
Outfront Media
OUT
$3.12B
| – | – |
-9,769
| Closed | -$213K |
|
2128
QuinStreet
QNST
$875M
| – | – |
-15,109
| Closed | -$65K |
|
2129
Sonic Automotive
SAH
$2.79B
| – | – |
-13,332
| Closed | -$303K |
|
2130
Synchronoss Technologies
SNCR
$65.2M
| – | – |
-6,456
| Closed | -$227K |
|
2131
Sportsman's Warehouse
SPWH
$101M
| – | – |
-16,429
| Closed | -$212K |
|
2132
Steris
STE
$23.9B
| – | – |
-4,819
| Closed | -$363K |
|
2133
Strategic Education
STRA
$1.98B
| – | – |
-5,095
| Closed | -$306K |
|
2134
Sunoco
SUN
$7.05B
| – | – |
-5,235
| Closed | -$207K |
|
2135
Ternium
TX
$6.63B
| – | – |
-15,998
| Closed | -$199K |
|
|
WSR
2136
Whitestone REIT
WSR
$657M
| – | – |
-10,002
| Closed | -$120K |
|
2137
Yelp
YELP
$1.99B
| – | – |
-11,194
| Closed | -$322K |
|
2138
United Parks & Resorts
PRKS
$2.97B
| – | – |
-13,035
| Closed | -$257K |
|
|
ONIT
2139
Onity Group Inc.
ONIT
$339M
| – | – |
-34,785
| Closed | -$242K |
|