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 | |
|---|---|---|---|---|---|---|
726
Jacobs Solutions
J
$17.2B
| $1.56M | 0.02% |
42,210
-4
| -0% | -$148 |
|
|
PETM
727
DELISTED
PETSMART INC
PETM
| $1.55M | 0.02% |
19,116
-990
| -5% | -$80.5K |
|
728
O-I Glass
OI
$1.94B
| $1.54M | 0.02% |
57,149
+6,205
| +12% | +$167K |
|
|
VAR
729
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.53M | 0.02% |
20,174
+1,134
| +6% | +$86K |
|
730
Coca-Cola Femsa
KOF
$17.6B
| $1.52M | 0.02% |
17,618
+3,597
| +26% | +$311K |
|
|
TI
731
DELISTED
Telecom Italia
TI
| $1.52M | 0.02% |
144,373
-725
| -0.5% | -$7.64K |
|
|
AVP
732
DELISTED
Avon Products, Inc.
AVP
| $1.52M | 0.02% |
161,909
-51,548
| -24% | -$484K |
|
733
Ashland
ASH
$2.43B
| $1.52M | 0.02% |
25,900
+716
| +3% | +$41.9K |
|
734
Herc Holdings
HRI
$4.46B
| $1.52M | 0.02% |
20,272
+205
| +1% | +$15.3K |
|
735
Gildan
GIL
$8.04B
| $1.52M | 0.02% |
53,568
+6,174
| +13% | +$175K |
|
736
Colliers International
CIGI
$8.43B
| $1.51M | 0.02% |
50,614
+2,092
| +4% | +$62.2K |
|
737
Keysight
KEYS
$29.3B
| $1.5M | 0.02% |
+44,450
| New | +$1.5M |
|
|
CTRX
738
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.5M | 0.02% |
28,956
-196
| -0.7% | -$10.1K |
|
|
WDR
739
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.47M | 0.02% |
29,588
+5,364
| +22% | +$267K |
|
740
Under Armour
UAA
$2.12B
| $1.47M | 0.02% |
43,593
+7,267
| +20% | +$245K |
|
|
PDLI
741
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.47M | 0.02% |
190,425
-214,785
| -53% | -$1.66M |
|
742
Alexandria Real Estate Equities
ARE
$14.4B
| $1.47M | 0.02% |
16,504
+1,646
| +11% | +$146K |
|
743
Fortune Brands Innovations
FBIN
$7.09B
| $1.47M | 0.02% |
37,873
+11,828
| +45% | +$458K |
|
744
Sealed Air
SEE
$4.84B
| $1.47M | 0.02% |
34,534
+5,123
| +17% | +$217K |
|
|
TCO
745
DELISTED
Taubman Centers Inc.
TCO
| $1.46M | 0.02% |
19,121
+1,141
| +6% | +$87.2K |
|
746
Cincinnati Financial
CINF
$23.8B
| $1.46M | 0.02% |
28,160
-1,913
| -6% | -$99.2K |
|
|
DNR
747
DELISTED
Denbury Resources, Inc.
DNR
| $1.46M | 0.02% |
178,911
+90,380
| +102% | +$735K |
|
748
Leggett & Platt
LEG
$1.32B
| $1.45M | 0.02% |
34,005
+1,696
| +5% | +$72.3K |
|
749
Allegion
ALLE
$14.7B
| $1.45M | 0.02% |
26,095
-3,654
| -12% | -$203K |
|
750
Alibaba
BABA
$342B
| $1.45M | 0.02% |
+13,918
| New | +$1.45M |
|