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 | |
|---|---|---|---|---|---|---|
526
Sibanye-Stillwater
SBSW
$6.04B
| $2.96M | 0.04% |
414,920
+131,343
| +46% | +$937K |
|
527
Mohawk Industries
MHK
$8.42B
| $2.93M | 0.04% |
18,876
+3,499
| +23% | +$544K |
|
528
Crown Holdings
CCK
$11B
| $2.93M | 0.04% |
57,568
+387
| +0.7% | +$19.7K |
|
|
VRTV
529
DELISTED
VERITIV CORPORATION
VRTV
| $2.93M | 0.04% |
+56,384
| New | +$2.93M |
|
|
POM
530
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.91M | 0.04% |
107,877
-1,524
| -1% | -$41K |
|
|
TIF
531
DELISTED
Tiffany & Co.
TIF
| $2.9M | 0.04% |
27,107
+811
| +3% | +$86.7K |
|
532
J&J Snack Foods
JJSF
$2.08B
| $2.88M | 0.04% |
26,514
+15,046
| +131% | +$1.64M |
|
533
Flowserve
FLS
$7.22B
| $2.85M | 0.04% |
47,697
-12,849
| -21% | -$769K |
|
534
Carnival Corp
CCL
$42.8B
| $2.83M | 0.03% |
62,501
+3,018
| +5% | +$137K |
|
|
KSU
535
DELISTED
Kansas City Southern
KSU
| $2.82M | 0.03% |
23,144
+1,916
| +9% | +$234K |
|
536
RB Global
RBA
$21.6B
| $2.82M | 0.03% |
104,996
+30,915
| +42% | +$831K |
|
|
XLNX
537
DELISTED
Xilinx Inc
XLNX
| $2.81M | 0.03% |
64,880
-5,744
| -8% | -$249K |
|
538
TechnipFMC
FTI
$16.3B
| $2.81M | 0.03% |
80,585
-450
| -0.6% | -$15.7K |
|
539
Signet Jewelers
SIG
$3.72B
| $2.8M | 0.03% |
21,276
-1,036
| -5% | -$136K |
|
540
Tapestry
TPR
$21.9B
| $2.79M | 0.03% |
74,378
+17,034
| +30% | +$640K |
|
|
DISH
541
DELISTED
DISH Network Corp.
DISH
| $2.78M | 0.03% |
38,135
+831
| +2% | +$60.6K |
|
|
GAME
542
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $2.78M | 0.03% |
488,879
+306,973
| +169% | +$1.74M |
|
543
ManpowerGroup
MAN
$1.78B
| $2.77M | 0.03% |
40,556
+2,044
| +5% | +$139K |
|
544
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $2.76M | 0.03% |
57,722
-22,211
| -28% | -$1.06M |
|
|
FTR
545
DELISTED
Frontier Communications Corp.
FTR
| $2.74M | 0.03% |
27,359
-641
| -2% | -$64.1K |
|
546
Seagate
STX
$40.7B
| $2.72M | 0.03% |
40,944
+2,536
| +7% | +$169K |
|
|
CHK
547
DELISTED
Chesapeake Energy Corporation
CHK
| $2.72M | 0.03% |
695
+125
| +22% | +$489K |
|
548
Masco
MAS
$15.4B
| $2.72M | 0.03% |
122,705
+13,867
| +13% | +$307K |
|
549
Wheaton Precious Metals
WPM
$47.5B
| $2.71M | 0.03% |
133,291
+18,937
| +17% | +$385K |
|
550
Helmerich & Payne
HP
$1.99B
| $2.7M | 0.03% |
40,061
+6,915
| +21% | +$466K |
|