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 | |
|---|---|---|---|---|---|---|
|
SPWR
826
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.19M | 0.01% |
70,357
+9,677
| +16% | +$164K |
|
|
PACD
827
DELISTED
Pacific Drilling S A
PACD
| $1.19M | 0.01% |
25,637
+20,911
| +442% | +$971K |
|
828
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.19M | 0.01% |
46,790
-987
| -2% | -$25.1K |
|
829
Snap-on
SNA
$16.9B
| $1.19M | 0.01% |
8,678
+340
| +4% | +$46.5K |
|
|
CNSL
830
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.19M | 0.01% |
42,669
+4,687
| +12% | +$130K |
|
|
MNK
831
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.18M | 0.01% |
11,954
+811
| +7% | +$80.3K |
|
832
Allegiant Air
ALGT
$1.16B
| $1.18M | 0.01% |
7,862
-3,631
| -32% | -$546K |
|
833
Packaging Corp of America
PKG
$19.2B
| $1.18M | 0.01% |
15,140
+429
| +3% | +$33.5K |
|
|
AIV
834
Aimco
AIV
$1.07B
| $1.18M | 0.01% |
238,641
+1,096
| +0.5% | +$5.42K |
|
835
Edgewell Personal Care
EPC
$1.01B
| $1.18M | 0.01% |
12,377
+1,217
| +11% | +$116K |
|
836
TripAdvisor
TRIP
$2.06B
| $1.18M | 0.01% |
15,786
-4,187
| -21% | -$313K |
|
|
DDC
837
DELISTED
Dominion Diamond Corporation
DDC
| $1.18M | 0.01% |
65,636
+43,374
| +195% | +$779K |
|
838
Verisk Analytics
VRSK
$36.7B
| $1.17M | 0.01% |
18,332
-2,311
| -11% | -$148K |
|
|
ORIG
839
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.17M | 0.01% |
14
+8
| +133% | +$671K |
|
840
Jefferies Financial Group
JEF
$13.5B
| $1.17M | 0.01% |
58,419
+7,071
| +14% | +$142K |
|
841
ResMed
RMD
$39.6B
| $1.17M | 0.01% |
20,824
-2,874
| -12% | -$161K |
|
842
Cboe Global Markets
CBOE
$24.5B
| $1.17M | 0.01% |
18,387
-1,115
| -6% | -$70.7K |
|
|
JOBS
843
DELISTED
51job, Inc.
JOBS
| $1.17M | 0.01% |
32,523
+15,384
| +90% | +$552K |
|
844
Darling Ingredients
DAR
$4.95B
| $1.16M | 0.01% |
63,892
-12,064
| -16% | -$219K |
|
|
MFA
845
MFA Financial
MFA
$1.05B
| $1.15M | 0.01% |
36,049
-460
| -1% | -$14.7K |
|
|
QEP
846
DELISTED
QEP RESOURCES, INC.
QEP
| $1.15M | 0.01% |
56,955
+11,622
| +26% | +$235K |
|
|
SHI
847
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.15M | 0.01% |
39,196
+2,365
| +6% | +$69.4K |
|
|
MTGE
848
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.15M | 0.01% |
60,879
+39,936
| +191% | +$752K |
|
|
CBL
849
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.15M | 0.01% |
58,993
-710
| -1% | -$13.8K |
|
850
Capri Holdings
CPRI
$2.54B
| $1.14M | 0.01% |
15,207
+2,782
| +22% | +$209K |
|