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 | |
|---|---|---|---|---|---|---|
676
Expeditors International
EXPD
$16.4B
| $1.84M | 0.02% |
41,262
-373
| -0.9% | -$16.6K |
|
677
Tenaris
TS
$18.5B
| $1.83M | 0.02% |
60,584
-45,954
| -43% | -$1.39M |
|
678
Safety Insurance
SAFT
$1.08B
| $1.83M | 0.02% |
28,565
+19,609
| +219% | +$1.25M |
|
679
CGI
GIB
$21.3B
| $1.82M | 0.02% |
47,742
+8,566
| +22% | +$327K |
|
680
Broadridge
BR
$29.5B
| $1.82M | 0.02% |
39,357
+55
| +0.1% | +$2.54K |
|
|
CIT
681
DELISTED
CIT Group Inc.
CIT
| $1.82M | 0.02% |
37,937
+705
| +2% | +$33.7K |
|
|
DRE
682
DELISTED
Duke Realty Corp.
DRE
| $1.81M | 0.02% |
89,586
+6,351
| +8% | +$128K |
|
683
Bank of Hawaii
BOH
$2.72B
| $1.8M | 0.02% |
30,345
+1,869
| +7% | +$111K |
|
|
XEC
684
DELISTED
CIMAREX ENERGY CO
XEC
| $1.8M | 0.02% |
16,949
+4,509
| +36% | +$478K |
|
685
Essex Property Trust
ESS
$17.3B
| $1.8M | 0.02% |
8,690
+462
| +6% | +$95.4K |
|
686
Raymond James Financial
RJF
$33.3B
| $1.79M | 0.02% |
46,967
+3,914
| +9% | +$150K |
|
687
Lear
LEA
$5.76B
| $1.79M | 0.02% |
18,226
+281
| +2% | +$27.6K |
|
688
H&R Block
HRB
$6.8B
| $1.79M | 0.02% |
53,017
+57
| +0.1% | +$1.92K |
|
689
Wynn Resorts
WYNN
$12.7B
| $1.79M | 0.02% |
11,998
-3,268
| -21% | -$486K |
|
|
SNI
690
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.78M | 0.02% |
23,649
+2,057
| +10% | +$155K |
|
691
SLM Corp
SLM
$6.16B
| $1.77M | 0.02% |
173,448
+30,326
| +21% | +$309K |
|
|
BBL
692
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.75M | 0.02% |
40,733
-35
| -0.1% | -$1.51K |
|
693
National Fuel Gas
NFG
$7.82B
| $1.75M | 0.02% |
25,121
+4,340
| +21% | +$302K |
|
|
HSP
694
DELISTED
HOSPIRA INC
HSP
| $1.74M | 0.02% |
28,350
+786
| +3% | +$48.1K |
|
695
Robert Half
RHI
$3.63B
| $1.73M | 0.02% |
29,695
+2,874
| +11% | +$168K |
|
696
Interpublic Group of Companies
IPG
$9.65B
| $1.73M | 0.02% |
83,217
+1,950
| +2% | +$40.5K |
|
|
LPT
697
DELISTED
Liberty Property Trust
LPT
| $1.72M | 0.02% |
45,780
+907
| +2% | +$34.1K |
|
698
L3Harris
LHX
$50.8B
| $1.71M | 0.02% |
23,836
+1,400
| +6% | +$101K |
|
|
PCL
699
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.71M | 0.02% |
39,909
+9,351
| +31% | +$400K |
|
|
MZTI
700
The Marzetti Company Common Stock
MZTI
$4.98B
| $1.69M | 0.02% |
18,060
+4,820
| +36% | +$451K |
|