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 | |
|---|---|---|---|---|---|---|
|
MR
851
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.14M | 0.01% |
43,119
-7,420
| -15% | -$196K |
|
852
AGCO
AGCO
$8.18B
| $1.14M | 0.01% |
25,142
-3,769
| -13% | -$170K |
|
|
CLR
853
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.14M | 0.01% |
29,606
+10,991
| +59% | +$422K |
|
|
ROIC
854
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.13M | 0.01% |
67,336
-1,817
| -3% | -$30.5K |
|
|
AVX
855
DELISTED
AVX Corporation
AVX
| $1.12M | 0.01% |
79,880
+17,981
| +29% | +$252K |
|
|
JAH
856
DELISTED
JARDEN CORPORATION
JAH
| $1.12M | 0.01% |
23,323
+1,352
| +6% | +$64.8K |
|
857
CNA Financial
CNA
$12.9B
| $1.12M | 0.01% |
28,818
+10,308
| +56% | +$399K |
|
|
BEAV
858
DELISTED
B/E Aerospace Inc
BEAV
| $1.12M | 0.01% |
19,242
-9,086
| -32% | -$527K |
|
859
West Pharmaceutical
WST
$18.6B
| $1.11M | 0.01% |
20,907
+4,442
| +27% | +$236K |
|
860
CAE Inc
CAE
$8.54B
| $1.11M | 0.01% |
85,481
+3,652
| +4% | +$47.5K |
|
|
NBG
861
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $1.11M | 0.01% |
621,210
+327,508
| +112% | +$586K |
|
862
Open Text
OTEX
$9.07B
| $1.11M | 0.01% |
38,152
+4,888
| +15% | +$142K |
|
|
VAL
863
DELISTED
Valspar
VAL
| $1.11M | 0.01% |
12,852
+229
| +2% | +$19.8K |
|
864
Anywhere Real Estate
HOUS
$725M
| $1.11M | 0.01% |
24,911
+7,559
| +44% | +$336K |
|
|
ANSS
865
DELISTED
Ansys
ANSS
| $1.11M | 0.01% |
13,506
-631
| -4% | -$51.7K |
|
866
Commerce Bancshares
CBSH
$7.98B
| $1.11M | 0.01% |
41,402
-3,633
| -8% | -$97K |
|
|
S
867
DELISTED
Sprint Corporation
S
| $1.11M | 0.01% |
266,261
-48,061
| -15% | -$199K |
|
|
RAX
868
DELISTED
Rackspace Hosting Inc
RAX
| $1.1M | 0.01% |
23,444
+2,832
| +14% | +$133K |
|
869
TransAlta
TAC
$3.7B
| $1.1M | 0.01% |
121,000
+18,972
| +19% | +$172K |
|
|
FL
870
DELISTED
Foot Locker
FL
| $1.08M | 0.01% |
19,252
+477
| +3% | +$26.8K |
|
871
Pitney Bowes
PBI
$1.94B
| $1.08M | 0.01% |
44,353
+2,611
| +6% | +$63.6K |
|
|
HNT
872
DELISTED
HEALTH NET INC
HNT
| $1.08M | 0.01% |
20,174
-2,487
| -11% | -$133K |
|
873
Louisiana-Pacific
LPX
$6.75B
| $1.08M | 0.01% |
64,889
+24,951
| +62% | +$413K |
|
|
OPB
874
DELISTED
Opus Bank Common Stock
OPB
| $1.07M | 0.01% |
+37,794
| New | +$1.07M |
|
875
HF Sinclair
DINO
$9.6B
| $1.07M | 0.01% |
28,535
+6,133
| +27% | +$230K |
|