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 | |
|---|---|---|---|---|---|---|
|
EGN
801
DELISTED
Energen
EGN
| $1.26M | 0.02% |
19,724
+9,387
| +91% | +$599K |
|
802
Woodward
WWD
$14.3B
| $1.26M | 0.02% |
25,535
+1,076
| +4% | +$53K |
|
|
WWAV
803
DELISTED
The WhiteWave Foods Company
WWAV
| $1.26M | 0.02% |
35,938
+1,841
| +5% | +$64.4K |
|
804
Charter Communications
CHTR
$35.9B
| $1.25M | 0.02% |
7,519
+1,509
| +25% | +$251K |
|
|
CSC
805
DELISTED
Computer Sciences
CSC
| $1.24M | 0.02% |
46,784
+3,432
| +8% | +$91.2K |
|
806
Cintas
CTAS
$81.2B
| $1.24M | 0.02% |
63,308
+4,888
| +8% | +$95.8K |
|
|
GAS
807
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.24M | 0.02% |
22,713
+1,755
| +8% | +$95.7K |
|
|
CFN
808
DELISTED
CAREFUSION CORPORATION
CFN
| $1.23M | 0.02% |
20,675
+523
| +3% | +$31K |
|
809
Banco Santander Chile
BSAC
$12.2B
| $1.23M | 0.02% |
62,175
-6,151
| -9% | -$121K |
|
810
Rogers Communications
RCI
$19.1B
| $1.22M | 0.02% |
31,487
+6,507
| +26% | +$253K |
|
811
United Natural Foods
UNFI
$1.72B
| $1.22M | 0.02% |
15,820
+3,115
| +25% | +$241K |
|
|
IBA
812
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.22M | 0.02% |
24,397
+346
| +1% | +$17.3K |
|
813
Santander
BSBR
$40B
| $1.22M | 0.02% |
252,857
+35,610
| +16% | +$171K |
|
814
Idexx Laboratories
IDXX
$51B
| $1.22M | 0.02% |
16,396
+552
| +3% | +$40.9K |
|
|
RDC
815
DELISTED
Rowan Companies Plc
RDC
| $1.22M | 0.02% |
52,124
+29,265
| +128% | +$683K |
|
816
Genworth Financial
GNW
$3.51B
| $1.21M | 0.01% |
142,110
-26,231
| -16% | -$223K |
|
|
FFG
817
DELISTED
FBL Financial Group
FFG
| $1.21M | 0.01% |
20,818
+9,226
| +80% | +$535K |
|
818
Genpact
G
$7.49B
| $1.21M | 0.01% |
63,770
+24,649
| +63% | +$467K |
|
819
SITE Centers
SITC
$468M
| $1.21M | 0.01% |
50,951
+1,828
| +4% | +$43.2K |
|
820
Avnet
AVT
$4.5B
| $1.2M | 0.01% |
27,895
+2,277
| +9% | +$98K |
|
821
IAC Inc
IAC
$2.88B
| $1.2M | 0.01% |
110,386
-9,619
| -8% | -$104K |
|
822
IDEX
IEX
$12.1B
| $1.2M | 0.01% |
15,386
+1,792
| +13% | +$140K |
|
|
ENDP
823
DELISTED
Endo International plc
ENDP
| $1.2M | 0.01% |
16,566
+1,531
| +10% | +$110K |
|
824
JB Hunt Transport Services
JBHT
$13.3B
| $1.19M | 0.01% |
14,158
+151
| +1% | +$12.7K |
|
825
Realty Income
O
$54.4B
| $1.19M | 0.01% |
25,770
+294
| +1% | +$13.6K |
|