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 | |
|---|---|---|---|---|---|---|
776
TIM SA
TIMB
$10B
| $1.37M | 0.02% |
61,439
+10,946
| +22% | +$243K |
|
|
B
777
Barrick Mining Corporation
B
$50.3B
| $1.36M | 0.02% |
126,911
+5,821
| +5% | +$62.6K |
|
|
PDCO
778
DELISTED
Patterson Companies, Inc.
PDCO
| $1.36M | 0.02% |
28,225
+3,430
| +14% | +$165K |
|
|
EV
779
DELISTED
Eaton Vance Corp.
EV
| $1.35M | 0.02% |
33,012
+36
| +0.1% | +$1.47K |
|
780
Tractor Supply
TSCO
$31B
| $1.35M | 0.02% |
85,470
+26,680
| +45% | +$420K |
|
781
Hain Celestial
HAIN
$176M
| $1.34M | 0.02% |
22,999
+3,489
| +18% | +$203K |
|
782
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.34M | 0.02% |
14,824
+2,742
| +23% | +$248K |
|
783
Copel
ELP
$6.84B
| $1.34M | 0.02% |
254,148
+131,323
| +107% | +$692K |
|
784
Avista
AVA
$2.94B
| $1.33M | 0.02% |
37,741
+17,832
| +90% | +$630K |
|
|
BMS
785
DELISTED
Bemis
BMS
| $1.33M | 0.02% |
29,470
-2,063
| -7% | -$93.2K |
|
|
SWY
786
DELISTED
SAFEWAY INC
SWY
| $1.33M | 0.02% |
37,909
+889
| +2% | +$31.2K |
|
787
Hexcel
HXL
$4.93B
| $1.32M | 0.02% |
31,871
+4,917
| +18% | +$204K |
|
788
ProAssurance
PRA
$1.22B
| $1.32M | 0.02% |
29,257
-8,101
| -22% | -$366K |
|
789
Arrow Electronics
ARW
$6.54B
| $1.29M | 0.02% |
22,349
+2,197
| +11% | +$127K |
|
790
Madison Square Garden
MSGS
$4.93B
| $1.29M | 0.02% |
24,034
-8,069
| -25% | -$433K |
|
|
STKL
791
SunOpta
STKL
$735M
| $1.29M | 0.02% |
108,563
+4,271
| +4% | +$50.6K |
|
792
First Horizon
FHN
$11.5B
| $1.28M | 0.02% |
94,151
-616
| -0.7% | -$8.37K |
|
793
Camden Property Trust
CPT
$11.6B
| $1.28M | 0.02% |
17,308
+1,642
| +10% | +$121K |
|
|
AMTD
794
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.28M | 0.02% |
35,650
+1,310
| +4% | +$46.9K |
|
795
Terex
TEX
$3.45B
| $1.27M | 0.02% |
45,654
+13,192
| +41% | +$368K |
|
|
CPL
796
DELISTED
CPFL Energia S.A.
CPL
| $1.27M | 0.02% |
99,251
-45,520
| -31% | -$584K |
|
797
IAMGOLD
IAG
$6.27B
| $1.27M | 0.02% |
469,356
+443,723
| +1,731% | +$1.2M |
|
|
DRC
798
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.26M | 0.02% |
15,433
+214
| +1% | +$17.5K |
|
799
Digital Realty Trust
DLR
$59.3B
| $1.26M | 0.02% |
19,015
+733
| +4% | +$48.6K |
|
800
Vulcan Materials
VMC
$38.9B
| $1.26M | 0.02% |
19,173
-1,351
| -7% | -$88.8K |
|