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 | |
|---|---|---|---|---|---|---|
976
DNOW Inc
DNOW
$1.65B
| $829K | 0.01% |
32,237
-3,866
| -11% | -$99.4K |
|
|
AAIC
977
DELISTED
Arlington Asset Investment Corp.
AAIC
| $829K | 0.01% |
31,149
+22,016
| +241% | +$586K |
|
978
Huntsman Corp
HUN
$1.93B
| $827K | 0.01% |
36,301
-72
| -0.2% | -$1.64K |
|
979
Northwest Natural Holdings
NWN
$1.72B
| $826K | 0.01% |
16,557
+3,413
| +26% | +$170K |
|
980
Apogee Enterprises
APOG
$935M
| $825K | 0.01% |
19,460
+2,451
| +14% | +$104K |
|
981
CNO Financial Group
CNO
$3.82B
| $822K | 0.01% |
47,719
+5,592
| +13% | +$96.3K |
|
982
Zions Bancorporation
ZION
$8.57B
| $819K | 0.01% |
28,727
-4,304
| -13% | -$123K |
|
983
Corpay
CPAY
$22.2B
| $817K | 0.01% |
5,494
+814
| +17% | +$121K |
|
984
Manitowoc
MTW
$366M
| $816K | 0.01% |
40,746
+16,366
| +67% | +$328K |
|
985
Williams-Sonoma
WSM
$24.8B
| $815K | 0.01% |
21,538
+1,670
| +8% | +$63.2K |
|
|
LVNTA
986
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $812K | 0.01% |
21,518
+15,475
| +256% | +$584K |
|
|
VVC
987
DELISTED
Vectren Corporation
VVC
| $808K | 0.01% |
17,476
+1,361
| +8% | +$62.9K |
|
|
SFG
988
DELISTED
STANCORP FINL GRP
SFG
| $808K | 0.01% |
11,573
+164
| +1% | +$11.5K |
|
989
JD.com
JD
$48.7B
| $803K | 0.01% |
+34,700
| New | +$803K |
|
990
Hologic
HOLX
$14.7B
| $802K | 0.01% |
29,997
-2,832
| -9% | -$75.7K |
|
|
BRSL
991
Brightstar Lottery PLC
BRSL
$3.17B
| $802K | 0.01% |
46,469
-1,598
| -3% | -$27.6K |
|
992
Silicon Motion
SIMO
$3.01B
| $801K | 0.01% |
33,871
+181
| +0.5% | +$4.28K |
|
993
Middleby
MIDD
$7.05B
| $797K | 0.01% |
8,046
+1,829
| +29% | +$181K |
|
994
UBS Group
UBS
$130B
| $797K | 0.01% |
+46,765
| New | +$797K |
|
995
Extra Space Storage
EXR
$31.4B
| $795K | 0.01% |
13,556
+588
| +5% | +$34.5K |
|
996
Lennox International
LII
$19.9B
| $792K | 0.01% |
8,331
+642
| +8% | +$61K |
|
|
CYS
997
DELISTED
CYS Investments Inc.
CYS
| $792K | 0.01% |
90,829
+40,672
| +81% | +$355K |
|
|
CVC
998
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $791K | 0.01% |
38,309
+1,329
| +4% | +$27.4K |
|
|
GTS
999
DELISTED
Triple-S Management Corporation
GTS
| $787K | 0.01% |
34,596
+10,107
| +41% | +$230K |
|
|
IM
1000
DELISTED
Ingram Micro
IM
| $786K | 0.01% |
28,443
+5,309
| +23% | +$147K |
|