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 | |
|---|---|---|---|---|---|---|
|
EOCC
626
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.09M | 0.03% |
67,331
+11,596
| +21% | +$359K |
|
|
LM
627
DELISTED
Legg Mason, Inc.
LM
| $2.08M | 0.03% |
39,015
+45
| +0.1% | +$2.4K |
|
628
LKQ Corp
LKQ
$8.39B
| $2.08M | 0.03% |
73,797
+16,743
| +29% | +$471K |
|
|
SWN
629
DELISTED
Southwestern Energy Company
SWN
| $2.07M | 0.03% |
76,005
+16,881
| +29% | +$461K |
|
630
Assurant
AIZ
$10.7B
| $2.07M | 0.03% |
30,190
+2,135
| +8% | +$146K |
|
631
China Yuchai International
CYD
$1.25B
| $2.06M | 0.03% |
108,590
+68,857
| +173% | +$1.31M |
|
|
JNPR
632
DELISTED
Juniper Networks
JNPR
| $2.06M | 0.03% |
92,305
+12,058
| +15% | +$269K |
|
|
CIM
633
Chimera Investment
CIM
$1.19B
| $2.05M | 0.03% |
43,062
+12,853
| +43% | +$613K |
|
634
Quest Diagnostics
DGX
$20.4B
| $2.05M | 0.03% |
30,625
+965
| +3% | +$64.7K |
|
|
TEG
635
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.05M | 0.03% |
26,360
+558
| +2% | +$43.4K |
|
636
Navient
NAVI
$1.35B
| $2.05M | 0.03% |
94,926
+2,210
| +2% | +$47.8K |
|
637
TEGNA Inc
TGNA
$3.38B
| $2.04M | 0.03% |
121,817
-1,021
| -0.8% | -$17.1K |
|
|
TE
638
DELISTED
TECO ENERGY INC
TE
| $2.03M | 0.03% |
98,902
+9,008
| +10% | +$185K |
|
|
RHT
639
DELISTED
Red Hat Inc
RHT
| $2.02M | 0.02% |
29,225
+2,061
| +8% | +$143K |
|
640
Watts Water Technologies
WTS
$9.47B
| $2.01M | 0.02% |
31,744
+3,388
| +12% | +$215K |
|
641
Royal Caribbean
RCL
$93.8B
| $2M | 0.02% |
24,275
+1,128
| +5% | +$93K |
|
642
Huntington Bancshares
HBAN
$25.9B
| $1.99M | 0.02% |
189,398
+1,458
| +0.8% | +$15.3K |
|
|
CXO
643
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.99M | 0.02% |
19,912
+4,759
| +31% | +$475K |
|
|
ADT
644
DELISTED
ADT CORP
ADT
| $1.99M | 0.02% |
54,791
-4,400
| -7% | -$159K |
|
645
Huntington Ingalls Industries
HII
$10.6B
| $1.97M | 0.02% |
17,472
-2,189
| -11% | -$246K |
|
646
VeriSign
VRSN
$26.4B
| $1.96M | 0.02% |
34,343
+1,773
| +5% | +$101K |
|
647
AngloGold Ashanti
AU
$31.3B
| $1.95M | 0.02% |
223,566
+54,783
| +32% | +$477K |
|
648
STMicroelectronics
STM
$23.2B
| $1.95M | 0.02% |
260,358
+75,042
| +40% | +$561K |
|
649
American Airlines Group
AAL
$8.42B
| $1.94M | 0.02% |
36,164
+6,448
| +22% | +$346K |
|
650
Gold Fields
GFI
$32B
| $1.94M | 0.02% |
427,782
+60,580
| +16% | +$274K |
|