AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.16%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$8.11B
AUM Growth
+$714M
(+9.7%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
1,968
New
223
Increased
1,143
Reduced
504
Closed
90
Top Buys
| 1 |
Procter & Gamble
PG
|
$15.4M |
| 2 |
Toronto Dominion Bank
TD
|
$12.5M |
| 3 |
Johnson & Johnson
JNJ
|
$12M |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$11.2M |
| 5 |
Walmart
WMT
|
$10.5M |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$19.9M |
| 2 |
IBM
IBM
|
$10.9M |
| 3 |
HSBC
HSBC
|
$7.82M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$7.15M |
| 5 |
Sanofi
SNY
|
$6.32M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Carnival PLC
CUK
$37.9B
| $6.61M | 0.08% |
146,970
+11,888
| +9% | +$535K |
|
|
STI
302
DELISTED
SunTrust Banks, Inc.
STI
| $6.55M | 0.08% |
156,195
-239
| -0.2% | -$10K |
|
303
M&T Bank
MTB
$31.2B
| $6.54M | 0.08% |
52,065
-6,774
| -12% | -$851K |
|
304
ASML
ASML
$307B
| $6.53M | 0.08% |
60,583
+1,437
| +2% | +$155K |
|
305
CRH
CRH
$75.4B
| $6.51M | 0.08% |
271,157
+124,647
| +85% | +$2.99M |
|
306
J.M. Smucker
SJM
$12B
| $6.49M | 0.08% |
64,229
+21,968
| +52% | +$2.22M |
|
|
SNDK
307
DELISTED
SANDISK CORP
SNDK
| $6.48M | 0.08% |
66,173
+495
| +0.8% | +$48.5K |
|
308
American Electric Power
AEP
$57.8B
| $6.48M | 0.08% |
106,633
+7,943
| +8% | +$482K |
|
309
Paychex
PAYX
$48.7B
| $6.47M | 0.08% |
140,184
+8,329
| +6% | +$385K |
|
310
Vornado Realty Trust
VNO
$7.93B
| $6.41M | 0.08% |
74,476
+1,984
| +3% | +$171K |
|
311
Valero Energy
VLO
$48.7B
| $6.36M | 0.08% |
128,384
+27,394
| +27% | +$1.36M |
|
312
Magna International
MGA
$12.9B
| $6.35M | 0.08% |
116,808
-1,644
| -1% | -$89.3K |
|
313
Crown Castle
CCI
$41.9B
| $6.33M | 0.08% |
80,460
+4,177
| +5% | +$329K |
|
|
TYC
314
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.31M | 0.08% |
137,283
-11,302
| -8% | -$519K |
|
315
Dr. Reddy's Laboratories
RDY
$11.9B
| $6.3M | 0.08% |
624,650
+13,540
| +2% | +$137K |
|
|
NBL
316
DELISTED
Noble Energy, Inc.
NBL
| $6.3M | 0.08% |
132,859
+15,406
| +13% | +$731K |
|
317
Prologis
PLD
$105B
| $6.26M | 0.08% |
145,433
+6,399
| +5% | +$275K |
|
318
Philips
PHG
$26.5B
| $6.21M | 0.08% |
298,033
-96,981
| -25% | -$2.02M |
|
319
Bausch Health
BHC
$2.72B
| $6.19M | 0.08% |
43,268
+11,648
| +37% | +$1.67M |
|
320
Suncor Energy
SU
$48.5B
| $6.14M | 0.08% |
193,127
-32,091
| -14% | -$1.02M |
|
321
Ericsson
ERIC
$26.7B
| $6.1M | 0.08% |
503,969
-143,561
| -22% | -$1.74M |
|
322
Humana
HUM
$37B
| $6.06M | 0.07% |
42,172
+3,292
| +8% | +$473K |
|
323
ENI
E
$51.3B
| $6.02M | 0.07% |
172,342
-98,315
| -36% | -$3.43M |
|
324
Hershey
HSY
$37.6B
| $6.01M | 0.07% |
57,847
+6,643
| +13% | +$690K |
|
325
TE Connectivity
TEL
$61.7B
| $6.01M | 0.07% |
95,039
-2,542
| -3% | -$161K |
|