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 | |
|---|---|---|---|---|---|---|
701
Darden Restaurants
DRI
$24.5B
| $1.69M | 0.02% |
32,235
+2,908
| +10% | +$152K |
|
702
Mettler-Toledo International
MTD
$26B
| $1.68M | 0.02% |
5,547
+167
| +3% | +$50.5K |
|
|
CLC
703
DELISTED
Clarcor
CLC
| $1.67M | 0.02% |
25,106
+2,989
| +14% | +$199K |
|
|
PF
704
DELISTED
Pinnacle Foods, Inc.
PF
| $1.67M | 0.02% |
47,301
+2,363
| +5% | +$83.4K |
|
705
Alaska Air
ALK
$7.22B
| $1.66M | 0.02% |
27,831
+1,769
| +7% | +$106K |
|
706
Owens Corning
OC
$12.8B
| $1.66M | 0.02% |
46,372
+26,676
| +135% | +$956K |
|
707
Jack Henry & Associates
JKHY
$11.6B
| $1.66M | 0.02% |
26,693
+3,234
| +14% | +$201K |
|
708
Spire
SR
$4.49B
| $1.66M | 0.02% |
31,166
+22,130
| +245% | +$1.18M |
|
709
Monster Beverage
MNST
$61.2B
| $1.66M | 0.02% |
91,740
+8,292
| +10% | +$150K |
|
710
Alliant Energy
LNT
$16.4B
| $1.66M | 0.02% |
49,872
+562
| +1% | +$18.7K |
|
|
ALU
711
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.65M | 0.02% |
464,103
+174,924
| +60% | +$621K |
|
712
Regency Centers
REG
$13.1B
| $1.64M | 0.02% |
25,750
+1,724
| +7% | +$110K |
|
713
Compass Minerals
CMP
$750M
| $1.64M | 0.02% |
18,899
+6,752
| +56% | +$586K |
|
714
Owens & Minor
OMI
$423M
| $1.63M | 0.02% |
46,541
+9,793
| +27% | +$344K |
|
715
F5
FFIV
$18.7B
| $1.63M | 0.02% |
12,513
+2,060
| +20% | +$269K |
|
|
SWIR
716
DELISTED
Sierra Wireless
SWIR
| $1.63M | 0.02% |
34,375
+15,221
| +79% | +$721K |
|
717
Liberty Global Class A
LBTYA
$3.94B
| $1.62M | 0.02% |
39,204
-964
| -2% | -$39.9K |
|
718
Range Resources
RRC
$8.26B
| $1.62M | 0.02% |
30,315
-244
| -0.8% | -$13K |
|
719
AGNC Investment
AGNC
$10.8B
| $1.62M | 0.02% |
74,148
-4,454
| -6% | -$97.3K |
|
720
Kaiser Aluminum
KALU
$1.22B
| $1.62M | 0.02% |
22,628
+1,915
| +9% | +$137K |
|
721
Edwards Lifesciences
EW
$45.8B
| $1.61M | 0.02% |
75,864
+3,558
| +5% | +$75.6K |
|
722
Teradata
TDC
$1.98B
| $1.6M | 0.02% |
36,675
+11,801
| +47% | +$515K |
|
723
Western Union
WU
$2.75B
| $1.58M | 0.02% |
88,467
+11,881
| +16% | +$213K |
|
724
Xylem
XYL
$33.7B
| $1.58M | 0.02% |
41,620
+5,788
| +16% | +$220K |
|
|
PL
725
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.58M | 0.02% |
22,613
-1,207
| -5% | -$84.1K |
|