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 | |
|---|---|---|---|---|---|---|
651
Capitol Federal Financial
CFFN
$842M
| $1.94M | 0.02% |
151,596
+10,868
| +8% | +$139K |
|
652
Markel Group
MKL
$24.3B
| $1.93M | 0.02% |
2,828
-140
| -5% | -$95.6K |
|
|
ACH
653
DELISTED
Alum Corp of China Limited
ACH
| $1.93M | 0.02% |
167,652
+5,124
| +3% | +$59K |
|
654
Wabtec
WAB
$32.4B
| $1.93M | 0.02% |
22,183
+2,574
| +13% | +$224K |
|
655
Expedia Group
EXPE
$26.6B
| $1.93M | 0.02% |
22,552
+209
| +0.9% | +$17.8K |
|
656
OGE Energy
OGE
$8.84B
| $1.92M | 0.02% |
53,994
+4,717
| +10% | +$167K |
|
657
Lennar Class A
LEN
$35.4B
| $1.91M | 0.02% |
44,814
+12,497
| +39% | +$533K |
|
658
Baidu
BIDU
$36.9B
| $1.91M | 0.02% |
8,362
+253
| +3% | +$57.7K |
|
659
Ovintiv
OVV
$10.9B
| $1.9M | 0.02% |
27,320
-4,745
| -15% | -$329K |
|
|
STR
660
DELISTED
QUESTAR CORP
STR
| $1.89M | 0.02% |
74,801
+9,582
| +15% | +$242K |
|
661
T-Mobile US
TMUS
$270B
| $1.89M | 0.02% |
70,133
+7,842
| +13% | +$211K |
|
662
Telus
TU
$24.2B
| $1.88M | 0.02% |
104,390
-10,218
| -9% | -$184K |
|
|
TECD
663
DELISTED
Tech Data Corp
TECD
| $1.88M | 0.02% |
29,731
-7,996
| -21% | -$506K |
|
664
Newmont
NEM
$86.2B
| $1.87M | 0.02% |
99,065
+3,137
| +3% | +$59.3K |
|
|
CHA
665
DELISTED
China Telecom Corporation, LTD
CHA
| $1.87M | 0.02% |
31,894
-4,588
| -13% | -$269K |
|
666
Cheniere Energy
LNG
$52B
| $1.87M | 0.02% |
26,532
+263
| +1% | +$18.5K |
|
|
ANDV
667
DELISTED
Andeavor
ANDV
| $1.87M | 0.02% |
25,120
+5,655
| +29% | +$421K |
|
668
FMC
FMC
$4.62B
| $1.87M | 0.02% |
37,715
+17,188
| +84% | +$850K |
|
669
Perrigo
PRGO
$3.04B
| $1.86M | 0.02% |
11,148
+3,068
| +38% | +$513K |
|
670
Oceaneering
OII
$2.44B
| $1.86M | 0.02% |
31,685
+7,741
| +32% | +$455K |
|
671
News Corp Class A
NWSA
$16.2B
| $1.86M | 0.02% |
118,649
-4,698
| -4% | -$73.7K |
|
672
Waters Corp
WAT
$17.3B
| $1.86M | 0.02% |
16,512
+445
| +3% | +$50.2K |
|
673
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $1.86M | 0.02% |
29,431
+5,720
| +24% | +$361K |
|
674
D.R. Horton
DHI
$52.6B
| $1.85M | 0.02% |
73,266
+16,222
| +28% | +$410K |
|
|
CBD
675
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.85M | 0.02% |
50,108
-10,433
| -17% | -$384K |
|