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 | |
|---|---|---|---|---|---|---|
|
TFCF
951
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $904K | 0.01% |
24,492
-1,086
| -4% | -$40.1K |
|
|
WLL
952
DELISTED
Whiting Petroleum Corporation
WLL
| $904K | 0.01% |
91
+25
| +38% | +$248K |
|
953
Factset
FDS
$13.9B
| $895K | 0.01% |
6,360
+1,512
| +31% | +$213K |
|
|
PNNT
954
Pennant Park Investment Corp
PNNT
$464M
| $892K | 0.01% |
93,569
+77,063
| +467% | +$735K |
|
|
SVU
955
DELISTED
SUPERVALU Inc.
SVU
| $890K | 0.01% |
13,105
-390
| -3% | -$26.5K |
|
956
Sabesp
SBS
$16.1B
| $886K | 0.01% |
140,839
+12,129
| +9% | +$76.3K |
|
|
APOL
957
DELISTED
Apollo Education Group Inc Class A
APOL
| $886K | 0.01% |
25,965
+1,031
| +4% | +$35.2K |
|
958
Ormat Technologies
ORA
$5.57B
| $885K | 0.01% |
32,570
+3,487
| +12% | +$94.8K |
|
959
Steel Dynamics
STLD
$19.8B
| $880K | 0.01% |
44,566
-780
| -2% | -$15.4K |
|
960
Ryder
R
$7.7B
| $870K | 0.01% |
9,365
-207
| -2% | -$19.2K |
|
961
MillerKnoll
MLKN
$1.42B
| $869K | 0.01% |
29,532
+2,795
| +10% | +$82.2K |
|
962
Graco
GGG
$14.2B
| $867K | 0.01% |
32,421
+11,718
| +57% | +$313K |
|
963
Enterprise Products Partners
EPD
$68.8B
| $862K | 0.01% |
23,859
+51
| +0.2% | +$1.84K |
|
964
Ally Financial
ALLY
$12.8B
| $860K | 0.01% |
36,406
+16,094
| +79% | +$380K |
|
|
GSH
965
DELISTED
Guangshen Railway Co. Ltd
GSH
| $860K | 0.01% |
35,627
+957
| +3% | +$23.1K |
|
|
WX
966
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $857K | 0.01% |
25,449
+11,277
| +80% | +$380K |
|
|
DNY
967
DELISTED
DONNELLEY R R & SONS CO
DNY
| $855K | 0.01% |
50,906
+3,457
| +7% | +$58.1K |
|
968
Universal Health Services
UHS
$12B
| $849K | 0.01% |
7,633
+658
| +9% | +$73.2K |
|
|
OA
969
DELISTED
Orbital ATK, Inc.
OA
| $846K | 0.01% |
7,280
-412
| -5% | -$47.9K |
|
|
ATW
970
DELISTED
Atwood Oceanics
ATW
| $845K | 0.01% |
29,776
+12,728
| +75% | +$361K |
|
|
LXK
971
DELISTED
Lexmark Intl Inc
LXK
| $845K | 0.01% |
20,463
+930
| +5% | +$38.4K |
|
972
CoStar Group
CSGP
$36.9B
| $840K | 0.01% |
45,740
+7,100
| +18% | +$130K |
|
973
Quanta Services
PWR
$58.9B
| $837K | 0.01% |
29,487
-9,770
| -25% | -$277K |
|
974
Woori Financial
WF
$13.6B
| $836K | 0.01% |
30,674
-12,252
| -29% | -$334K |
|
975
Allete
ALE
$3.7B
| $835K | 0.01% |
15,140
+3,743
| +33% | +$206K |
|