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 | 8.96% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ametek
AME
$43.6B
| $3.21M | 0.04% |
60,895
-7,052
| -10% | -$371K |
|
|
LLTC
502
DELISTED
Linear Technology Corp
LLTC
| $3.21M | 0.04% |
70,290
-6,281
| -8% | -$286K |
|
503
Teck Resources
TECK
$17.2B
| $3.2M | 0.04% |
234,781
+59,127
| +34% | +$806K |
|
504
Tesla
TSLA
$1.12T
| $3.2M | 0.04% |
215,835
+8,835
| +4% | +$131K |
|
|
VEDL
505
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.2M | 0.04% |
235,488
+16,856
| +8% | +$229K |
|
|
NE
506
DELISTED
Noble Corporation
NE
| $3.2M | 0.04% |
192,863
+133,077
| +223% | +$2.21M |
|
507
Lam Research
LRCX
$133B
| $3.18M | 0.04% |
400,490
-22,190
| -5% | -$176K |
|
508
EQT Corp
EQT
$31.7B
| $3.17M | 0.04% |
76,928
+1,220
| +2% | +$50.3K |
|
509
Kohl's
KSS
$1.86B
| $3.17M | 0.04% |
51,875
+1,519
| +3% | +$92.7K |
|
510
Annaly Capital Management
NLY
$14.2B
| $3.16M | 0.04% |
73,170
+8,751
| +14% | +$378K |
|
|
CDK
511
DELISTED
CDK Global, Inc.
CDK
| $3.15M | 0.04% |
+77,283
| New | +$3.15M |
|
|
LLL
512
DELISTED
L3 Technologies, Inc.
LLL
| $3.15M | 0.04% |
24,954
-2,972
| -11% | -$375K |
|
513
CarMax
KMX
$9.21B
| $3.15M | 0.04% |
47,284
-805
| -2% | -$53.6K |
|
514
Elbit Systems
ESLT
$22.8B
| $3.15M | 0.04% |
51,800
+15,094
| +41% | +$917K |
|
515
SBA Communications
SBAC
$20.5B
| $3.14M | 0.04% |
28,315
+3,189
| +13% | +$353K |
|
516
Akamai
AKAM
$11.3B
| $3.1M | 0.04% |
49,210
+1,341
| +3% | +$84.4K |
|
517
Newell Brands
NWL
$2.65B
| $3.09M | 0.04% |
81,117
+2,647
| +3% | +$101K |
|
518
CBRE Group
CBRE
$48.7B
| $3.08M | 0.04% |
89,910
+5,695
| +7% | +$195K |
|
519
Vale
VALE
$44.6B
| $3.07M | 0.04% |
375,632
+28,327
| +8% | +$232K |
|
520
Equinix
EQIX
$74.9B
| $3.06M | 0.04% |
13,504
+1,949
| +17% | +$442K |
|
521
Progressive
PGR
$144B
| $3.05M | 0.04% |
113,010
+3,967
| +4% | +$107K |
|
522
Las Vegas Sands
LVS
$36.9B
| $3.04M | 0.04% |
52,185
-3,759
| -7% | -$219K |
|
|
AGU
523
DELISTED
Agrium
AGU
| $3.02M | 0.04% |
31,849
+3,862
| +14% | +$366K |
|
|
PLL
524
DELISTED
PALL CORP
PLL
| $3.01M | 0.04% |
29,773
+4,823
| +19% | +$488K |
|
525
Tyson Foods
TSN
$19.9B
| $2.98M | 0.04% |
74,268
+17,152
| +30% | +$688K |
|