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 | |
|---|---|---|---|---|---|---|
751
Ziff Davis
ZD
$1.5B
| $1.44M | 0.02% |
26,777
-3,083
| -10% | -$166K |
|
|
ETFC
752
DELISTED
E*Trade Financial Corporation
ETFC
| $1.44M | 0.02% |
59,206
-1,648
| -3% | -$40K |
|
753
Copart
CPRT
$46.9B
| $1.43M | 0.02% |
313,760
+18,952
| +6% | +$86.4K |
|
754
Hanesbrands
HBI
$2.21B
| $1.43M | 0.02% |
51,184
+9,372
| +22% | +$261K |
|
755
CNX Resources
CNX
$4.14B
| $1.43M | 0.02% |
50,646
+12,414
| +32% | +$350K |
|
756
IMAX
IMAX
$1.67B
| $1.43M | 0.02% |
46,135
+24,997
| +118% | +$773K |
|
|
SUNE
757
DELISTED
SUNEDISON, INC COM
SUNE
| $1.43M | 0.02% |
73,044
-6,964
| -9% | -$136K |
|
758
Community Health Systems
CYH
$409M
| $1.42M | 0.02% |
31,919
-819
| -3% | -$36.5K |
|
759
Dentsply Sirona
XRAY
$2.73B
| $1.42M | 0.02% |
26,666
+17
| +0.1% | +$905 |
|
|
VGR
760
DELISTED
Vector Group Ltd.
VGR
| $1.42M | 0.02% |
119,930
-4,927
| -4% | -$58.3K |
|
761
Hasbro
HAS
$10.9B
| $1.42M | 0.02% |
25,811
+591
| +2% | +$32.5K |
|
|
ACC
762
DELISTED
American Campus Communities, Inc.
ACC
| $1.42M | 0.02% |
34,308
-2,322
| -6% | -$96K |
|
763
Celanese
CE
$4.84B
| $1.42M | 0.02% |
23,621
+1,259
| +6% | +$75.5K |
|
764
Oshkosh
OSK
$8.75B
| $1.41M | 0.02% |
29,045
+2,723
| +10% | +$132K |
|
|
ARG
765
DELISTED
AIRGAS INC
ARG
| $1.41M | 0.02% |
12,272
+1,860
| +18% | +$214K |
|
766
Equifax
EFX
$30.3B
| $1.41M | 0.02% |
17,444
+275
| +2% | +$22.2K |
|
767
United Rentals
URI
$60.8B
| $1.41M | 0.02% |
13,824
-5,404
| -28% | -$551K |
|
768
Portland General Electric
POR
$4.63B
| $1.41M | 0.02% |
37,168
+2,747
| +8% | +$104K |
|
|
SPLS
769
DELISTED
Staples Inc
SPLS
| $1.41M | 0.02% |
77,555
+12,564
| +19% | +$228K |
|
770
Skyworks Solutions
SWKS
$10.9B
| $1.4M | 0.02% |
19,209
+5,321
| +38% | +$387K |
|
|
FLG
771
Flagstar Financial, Inc.
FLG
$5.24B
| $1.39M | 0.02% |
29,025
-1,215
| -4% | -$58.3K |
|
772
UDR
UDR
$12.7B
| $1.38M | 0.02% |
44,807
+2,175
| +5% | +$67K |
|
|
NWLIA
773
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.38M | 0.02% |
5,122
+59
| +1% | +$15.9K |
|
|
Y
774
DELISTED
Alleghany Corporation
Y
| $1.37M | 0.02% |
2,963
+604
| +26% | +$280K |
|
775
Primerica
PRI
$8.74B
| $1.37M | 0.02% |
25,164
+185
| +0.7% | +$10K |
|