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 | |
|---|---|---|---|---|---|---|
901
Liberty Media Series C
FWONK
$25.1B
| $1.01M | 0.01% |
40,867
-13,498
| -25% | -$335K |
|
|
XLS
902
DELISTED
EXELIS INC COM STK
XLS
| $1.01M | 0.01% |
57,379
+1,351
| +2% | +$23.7K |
|
903
Methanex
MEOH
$3.05B
| $1.01M | 0.01% |
21,922
-8,679
| -28% | -$398K |
|
|
BRS
904
DELISTED
Bristow Group, Inc.
BRS
| $1M | 0.01% |
15,257
+7,556
| +98% | +$497K |
|
905
Toro Company
TTC
$7.8B
| $1M | 0.01% |
31,446
+8,444
| +37% | +$269K |
|
|
RENX
906
DELISTED
RELX N.V.
RENX
| $1M | 0.01% |
64,738
-640
| -1% | -$9.92K |
|
907
SM Energy
SM
$3.12B
| $1M | 0.01% |
25,920
+14,456
| +126% | +$558K |
|
908
Murphy USA
MUSA
$7.46B
| $997K | 0.01% |
14,480
-300
| -2% | -$20.7K |
|
909
Cooper Companies
COO
$13.6B
| $995K | 0.01% |
24,552
+2,088
| +9% | +$84.6K |
|
910
GameStop
GME
$11B
| $994K | 0.01% |
117,684
+25,668
| +28% | +$217K |
|
911
TAL Education Group
TAL
$6.51B
| $991K | 0.01% |
211,638
+97,464
| +85% | +$456K |
|
912
Iron Mountain
IRM
$29.1B
| $991K | 0.01% |
25,628
+7,429
| +41% | +$287K |
|
913
Avanos Medical
AVNS
$569M
| $988K | 0.01% |
+21,718
| New | +$988K |
|
|
PNY
914
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $988K | 0.01% |
25,057
+4,676
| +23% | +$184K |
|
915
MGM Resorts International
MGM
$9.68B
| $983K | 0.01% |
45,980
-10,064
| -18% | -$215K |
|
|
MMP
916
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $983K | 0.01% |
11,889
| – | – |
|
917
MDU Resources
MDU
$3.36B
| $981K | 0.01% |
109,827
+2,115
| +2% | +$18.9K |
|
918
lululemon athletica
LULU
$19.7B
| $980K | 0.01% |
17,557
+5,099
| +41% | +$285K |
|
919
Braskem
BAK
$1.34B
| $979K | 0.01% |
75,825
+28,387
| +60% | +$367K |
|
|
IHS
920
DELISTED
IHS INC CL-A COM STK
IHS
| $977K | 0.01% |
8,575
+2,477
| +41% | +$282K |
|
921
Ingredion
INGR
$8.11B
| $976K | 0.01% |
11,506
+82
| +0.7% | +$6.96K |
|
922
UGI
UGI
$7.43B
| $967K | 0.01% |
25,462
+2,949
| +13% | +$112K |
|
923
NXP Semiconductors
NXPI
$55.7B
| $962K | 0.01% |
12,597
+891
| +8% | +$68K |
|
924
GATX Corp
GATX
$6.07B
| $954K | 0.01% |
16,578
-796
| -5% | -$45.8K |
|
925
Brown-Forman Class A
BF.A
$13.2B
| $953K | 0.01% |
27,153
-1,480
| -5% | -$51.9K |
|