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 | |
|---|---|---|---|---|---|---|
|
WRI
1026
DELISTED
Weingarten Realty Investors
WRI
| $738K | 0.01% |
21,139
+2,929
| +16% | +$102K |
|
|
WW
1027
DELISTED
WW International
WW
| $734K | 0.01% |
29,539
-5,956
| -17% | -$148K |
|
1028
AMC Networks
AMCX
$346M
| $730K | 0.01% |
11,444
+4,492
| +65% | +$287K |
|
1029
Donaldson
DCI
$9.51B
| $730K | 0.01% |
18,899
-6,355
| -25% | -$245K |
|
1030
Nabors Industries
NBR
$619M
| $730K | 0.01% |
1,125
-109
| -9% | -$70.7K |
|
1031
Zebra Technologies
ZBRA
$16.1B
| $730K | 0.01% |
9,427
-1,388
| -13% | -$107K |
|
|
TSS
1032
DELISTED
Total System Services, Inc.
TSS
| $730K | 0.01% |
21,500
-2,967
| -12% | -$101K |
|
1033
Coty
COTY
$3.6B
| $729K | 0.01% |
35,289
+2,834
| +9% | +$58.5K |
|
1034
Ulta Beauty
ULTA
$23.4B
| $729K | 0.01% |
5,702
+900
| +19% | +$115K |
|
|
NPBC
1035
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $729K | 0.01% |
69,231
-3,116
| -4% | -$32.8K |
|
1036
A.O. Smith
AOS
$10.4B
| $728K | 0.01% |
25,828
+5,078
| +24% | +$143K |
|
1037
Casey's General Stores
CASY
$20.6B
| $728K | 0.01% |
8,058
+1,622
| +25% | +$147K |
|
1038
Sunstone Hotel Investors
SHO
$1.79B
| $727K | 0.01% |
44,062
+3,790
| +9% | +$62.5K |
|
|
SINA
1039
DELISTED
Sina Corp
SINA
| $727K | 0.01% |
19,446
-18,637
| -49% | -$697K |
|
1040
NCR Voyix
VYX
$1.8B
| $726K | 0.01% |
40,592
-6,300
| -13% | -$113K |
|
|
LHO
1041
DELISTED
LaSalle Hotel Properties
LHO
| $726K | 0.01% |
17,930
-1,574
| -8% | -$63.7K |
|
1042
City Holding Co
CHCO
$1.83B
| $723K | 0.01% |
15,540
+6,896
| +80% | +$321K |
|
1043
United Therapeutics
UTHR
$18.3B
| $718K | 0.01% |
5,546
+209
| +4% | +$27.1K |
|
1044
Gentex
GNTX
$6.24B
| $717K | 0.01% |
79,356
+42,374
| +115% | +$383K |
|
1045
Groupon
GRPN
$950M
| $717K | 0.01% |
4,341
-643
| -13% | -$106K |
|
1046
Marvell Technology
MRVL
$57.4B
| $716K | 0.01% |
49,368
+2,629
| +6% | +$38.1K |
|
1047
Embotelladora Andina Series B
AKO.B
$3.85B
| $715K | 0.01% |
42,049
+24,805
| +144% | +$422K |
|
1048
RPM International
RPM
$16.5B
| $714K | 0.01% |
14,084
-469
| -3% | -$23.8K |
|
|
FBR
1049
DELISTED
Fibria Celulose Sa
FBR
| $711K | 0.01% |
58,640
-8,601
| -13% | -$104K |
|
1050
Align Technology
ALGN
$9.85B
| $703K | 0.01% |
12,575
+1,834
| +17% | +$103K |
|