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 | |
|---|---|---|---|---|---|---|
876
Weis Markets
WMK
$1.73B
| $1.07M | 0.01% |
+22,363
| New | +$1.07M |
|
877
Broadcom
AVGO
$1.74T
| $1.07M | 0.01% |
106,050
+63,340
| +148% | +$637K |
|
878
Marriott Vacations Worldwide
VAC
$2.64B
| $1.07M | 0.01% |
14,283
-2,021
| -12% | -$151K |
|
|
SUSQ
879
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.06M | 0.01% |
79,071
+4,474
| +6% | +$60.1K |
|
880
Lincoln Electric
LECO
$13.4B
| $1.06M | 0.01% |
15,336
+3,345
| +28% | +$231K |
|
|
ATVI
881
DELISTED
Activision Blizzard Inc.
ATVI
| $1.06M | 0.01% |
52,585
+4,473
| +9% | +$90.2K |
|
|
TEN
882
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.06M | 0.01% |
18,695
-2,623
| -12% | -$148K |
|
883
Power Integrations
POWI
$2.5B
| $1.06M | 0.01% |
40,850
+6,136
| +18% | +$159K |
|
|
BSMX
884
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.06M | 0.01% |
102,001
+55,270
| +118% | +$573K |
|
885
Avery Dennison
AVY
$12.8B
| $1.06M | 0.01% |
20,339
-1,666
| -8% | -$86.4K |
|
886
MGE Energy Inc
MGEE
$3.05B
| $1.05M | 0.01% |
23,095
-2,949
| -11% | -$134K |
|
|
WPG
887
DELISTED
Washington Prime Group Inc.
WPG
| $1.05M | 0.01% |
6,790
+2,025
| +42% | +$314K |
|
888
Veeva Systems
VEEV
$45B
| $1.05M | 0.01% |
39,700
+2,033
| +5% | +$53.7K |
|
|
WBC
889
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.04M | 0.01% |
9,966
+160
| +2% | +$16.8K |
|
|
JNS
890
DELISTED
Janus Capital Group Inc
JNS
| $1.04M | 0.01% |
64,636
+16,017
| +33% | +$258K |
|
|
ANAT
891
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.04M | 0.01% |
9,111
+4,625
| +103% | +$528K |
|
|
GXP
892
DELISTED
Great Plains Energy Incorporated
GXP
| $1.04M | 0.01% |
36,641
+1,602
| +5% | +$45.5K |
|
893
Highwoods Properties
HIW
$3.44B
| $1.04M | 0.01% |
23,473
-502
| -2% | -$22.2K |
|
|
EDE
894
DELISTED
Empire District Electric
EDE
| $1.03M | 0.01% |
34,622
+882
| +3% | +$26.2K |
|
895
New Jersey Resources
NJR
$4.71B
| $1.03M | 0.01% |
33,504
+7,834
| +31% | +$240K |
|
896
Gerdau
GGB
$6.17B
| $1.02M | 0.01% |
362,638
+144,697
| +66% | +$408K |
|
|
NLSN
897
DELISTED
Nielsen Holdings plc
NLSN
| $1.02M | 0.01% |
22,819
+1,495
| +7% | +$66.9K |
|
898
Mid-America Apartment Communities
MAA
$16.6B
| $1.02M | 0.01% |
13,607
+1,658
| +14% | +$124K |
|
899
Seaboard Corp
SEB
$3.72B
| $1.02M | 0.01% |
242
+61
| +34% | +$256K |
|
900
Telefônica Brasil
VIV
$19.6B
| $1.02M | 0.01% |
57,434
-32,342
| -36% | -$572K |
|