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 | |
|---|---|---|---|---|---|---|
|
SRC
926
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $951K | 0.01% |
17,834
-927
| -5% | -$49.4K |
|
|
CBI
927
DELISTED
Chicago Bridge & Iron Nv
CBI
| $950K | 0.01% |
22,631
+11,289
| +100% | +$474K |
|
928
Cameco
CCJ
$35.1B
| $948K | 0.01% |
57,777
+34,806
| +152% | +$571K |
|
929
Toll Brothers
TOL
$14.2B
| $948K | 0.01% |
27,661
+5,558
| +25% | +$190K |
|
930
Cadence Design Systems
CDNS
$95.4B
| $945K | 0.01% |
49,812
+3,279
| +7% | +$62.2K |
|
931
Werner Enterprises
WERN
$1.69B
| $943K | 0.01% |
30,278
+4,892
| +19% | +$152K |
|
932
Kinross Gold
KGC
$28.1B
| $941K | 0.01% |
333,786
+303,406
| +999% | +$855K |
|
933
Revvity
RVTY
$9.85B
| $940K | 0.01% |
21,502
+1,357
| +7% | +$59.3K |
|
934
Fossil Group
FOSL
$161M
| $937K | 0.01% |
8,459
+3,363
| +66% | +$373K |
|
|
PACW
935
DELISTED
PacWest Bancorp
PACW
| $934K | 0.01% |
20,547
-2,076
| -9% | -$94.4K |
|
|
MXIM
936
DELISTED
Maxim Integrated Products
MXIM
| $932K | 0.01% |
29,237
-4,962
| -15% | -$158K |
|
937
COPT Defense Properties
CDP
$3.48B
| $931K | 0.01% |
32,803
+2,609
| +9% | +$74K |
|
|
DISCA
938
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $930K | 0.01% |
26,997
-13,064
| -33% | -$450K |
|
|
BGC
939
DELISTED
General Cable Corporation
BGC
| $927K | 0.01% |
62,248
+52,225
| +521% | +$778K |
|
940
Bio-Techne
TECH
$8.14B
| $925K | 0.01% |
40,048
-2,188
| -5% | -$50.5K |
|
941
Sonoco
SON
$4.57B
| $921K | 0.01% |
21,077
+1,724
| +9% | +$75.3K |
|
942
Carpenter Technology
CRS
$12.2B
| $919K | 0.01% |
18,650
+5,210
| +39% | +$257K |
|
943
Reliance Steel & Aluminium
RS
$15.6B
| $919K | 0.01% |
14,992
+3,441
| +30% | +$211K |
|
|
HTS
944
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $919K | 0.01% |
49,888
-12,119
| -20% | -$223K |
|
|
ZINC
945
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $919K | 0.01% |
58,051
+12,526
| +28% | +$198K |
|
946
Tyler Technologies
TYL
$23.9B
| $917K | 0.01% |
8,375
+1,793
| +27% | +$196K |
|
947
Chord Energy
CHRD
$5.97B
| $914K | 0.01% |
55,234
+47,372
| +603% | +$784K |
|
948
WESCO International
WCC
$10.6B
| $909K | 0.01% |
11,926
+1,436
| +14% | +$109K |
|
|
CBST
949
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $908K | 0.01% |
9,021
+1,636
| +22% | +$165K |
|
950
Berkshire Hathaway Class A
BRK.A
$1.07T
| $904K | 0.01% |
4
-1
| -20% | -$226K |
|