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 | |
|---|---|---|---|---|---|---|
|
BCR
401
DELISTED
CR Bard Inc.
BCR
| $4.64M | 0.06% |
27,861
+228
| +0.8% | +$38K |
|
402
Synopsys
SNPS
$111B
| $4.64M | 0.06% |
106,695
-35,066
| -25% | -$1.52M |
|
403
Loews
L
$20B
| $4.63M | 0.06% |
110,150
+9,721
| +10% | +$409K |
|
404
Roper Technologies
ROP
$55.8B
| $4.62M | 0.06% |
29,573
-2,329
| -7% | -$364K |
|
405
Edison International
EIX
$21B
| $4.6M | 0.06% |
70,252
+2,407
| +4% | +$158K |
|
406
Banco Bradesco
BBD
$33.6B
| $4.6M | 0.06% |
877,601
-35,335
| -4% | -$185K |
|
407
LyondellBasell Industries
LYB
$17.7B
| $4.56M | 0.06% |
57,390
-6,727
| -10% | -$534K |
|
408
Affiliated Managers Group
AMG
$6.54B
| $4.55M | 0.06% |
21,417
-790
| -4% | -$168K |
|
409
NatWest
NWG
$55.4B
| $4.51M | 0.06% |
345,811
+67,963
| +24% | +$886K |
|
410
Cullen/Frost Bankers
CFR
$8.24B
| $4.5M | 0.06% |
63,763
-4,496
| -7% | -$318K |
|
411
Estee Lauder
EL
$32.1B
| $4.42M | 0.05% |
57,994
-2,160
| -4% | -$165K |
|
412
Whirlpool
WHR
$5.28B
| $4.4M | 0.05% |
22,689
+2,286
| +11% | +$443K |
|
413
Ryanair
RYAAY
$32.1B
| $4.37M | 0.05% |
149,316
-37,382
| -20% | -$1.09M |
|
|
GOLD
414
DELISTED
Randgold Resources Ltd
GOLD
| $4.35M | 0.05% |
65,478
+16,049
| +32% | +$1.07M |
|
|
VE
415
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $4.35M | 0.05% |
243,433
+45,075
| +23% | +$805K |
|
|
ITC
416
DELISTED
ITC HOLDINGS CORP
ITC
| $4.32M | 0.05% |
106,798
-11,593
| -10% | -$469K |
|
417
Ventas
VTR
$30.9B
| $4.28M | 0.05% |
52,312
+2,629
| +5% | +$215K |
|
418
Canadian Natural Resources
CNQ
$63.2B
| $4.27M | 0.05% |
286,314
-142,456
| -33% | -$2.13M |
|
419
Harley-Davidson
HOG
$3.67B
| $4.26M | 0.05% |
64,662
+3,296
| +5% | +$217K |
|
420
Royal Gold
RGLD
$12.2B
| $4.25M | 0.05% |
67,853
+32,664
| +93% | +$2.05M |
|
421
Xerox
XRX
$493M
| $4.25M | 0.05% |
116,454
+4,951
| +4% | +$181K |
|
422
Eversource Energy
ES
$23.6B
| $4.22M | 0.05% |
78,899
+4,529
| +6% | +$242K |
|
423
DTE Energy
DTE
$28.4B
| $4.22M | 0.05% |
57,361
+4,835
| +9% | +$355K |
|
424
SL Green Realty
SLG
$4.4B
| $4.21M | 0.05% |
36,558
+1,364
| +4% | +$157K |
|
425
Chemed
CHE
$6.79B
| $4.21M | 0.05% |
39,853
+36,154
| +977% | +$3.82M |
|