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 | |
|---|---|---|---|---|---|---|
|
UNT
1001
DELISTED
UNIT Corporation
UNT
| $785K | 0.01% |
23,019
+6,720
| +41% | +$229K |
|
1002
First Majestic Silver
AG
$5.08B
| $784K | 0.01% |
+156,239
| New | +$784K |
|
1003
Core Laboratories
CLB
$594M
| $783K | 0.01% |
6,509
+1,940
| +42% | +$233K |
|
|
GWR
1004
DELISTED
Genesee & Wyoming Inc.
GWR
| $783K | 0.01% |
8,713
+1,894
| +28% | +$170K |
|
|
SVC
1005
Service Properties Trust
SVC
$486M
| $782K | 0.01% |
25,411
+72
| +0.3% | +$2.22K |
|
1006
CEMIG Preferred Shares
CIG
$5.84B
| $779K | 0.01% |
307,593
-222,966
| -42% | -$565K |
|
|
INVX
1007
Innovex International, Inc.
INVX
$1.16B
| $771K | 0.01% |
10,051
+5,438
| +118% | +$417K |
|
1008
Omega Healthcare
OHI
$12.5B
| $770K | 0.01% |
19,713
+706
| +4% | +$27.6K |
|
1009
Old Dominion Freight Line
ODFL
$31.4B
| $767K | 0.01% |
29,628
+1,059
| +4% | +$27.4K |
|
1010
Hanover Insurance
THG
$6.51B
| $767K | 0.01% |
10,755
+1,412
| +15% | +$101K |
|
|
N
1011
DELISTED
Netsuite Inc
N
| $767K | 0.01% |
7,028
+3,793
| +117% | +$414K |
|
|
UIL
1012
DELISTED
UIL HOLDINGS
UIL
| $766K | 0.01% |
17,597
+4,262
| +32% | +$186K |
|
1013
Workday
WDAY
$60.5B
| $765K | 0.01% |
9,375
+593
| +7% | +$48.4K |
|
|
FRC
1014
DELISTED
First Republic Bank
FRC
| $763K | 0.01% |
14,635
+2,411
| +20% | +$126K |
|
1015
Heartland Express
HTLD
$671M
| $760K | 0.01% |
28,149
-7,176
| -20% | -$194K |
|
|
HUB.B
1016
DELISTED
HUBBELL INC CL-B
HUB.B
| $760K | 0.01% |
7,112
-4,704
| -40% | -$503K |
|
|
BRP
1017
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $759K | 0.01% |
31,537
+15,507
| +97% | +$373K |
|
1018
SPX Corp
SPXC
$9.4B
| $754K | 0.01% |
34,838
+12
| +0% | +$260 |
|
1019
KB Home
KBH
$4.59B
| $752K | 0.01% |
45,428
+373
| +0.8% | +$6.18K |
|
1020
Tanger
SKT
$3.91B
| $751K | 0.01% |
20,318
+236
| +1% | +$8.72K |
|
1021
AutoNation
AN
$8.56B
| $750K | 0.01% |
12,423
+615
| +5% | +$37.1K |
|
|
GNC
1022
DELISTED
GNC Holdings, Inc.
GNC
| $749K | 0.01% |
15,960
+195
| +1% | +$9.15K |
|
1023
Antero Resources
AR
$10.1B
| $744K | 0.01% |
18,345
+12,734
| +227% | +$516K |
|
1024
Golar LNG
GLNG
$4.16B
| $744K | 0.01% |
20,400
-7,915
| -28% | -$289K |
|
1025
SiriusXM
SIRI
$8.02B
| $744K | 0.01% |
21,255
-580
| -3% | -$20.3K |
|