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 | |
|---|---|---|---|---|---|---|
|
GTIV
1051
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $703K | 0.01% |
36,929
-4,654
| -11% | -$88.6K |
|
|
NFX
1052
DELISTED
Newfield Exploration
NFX
| $693K | 0.01% |
25,561
+4,391
| +21% | +$119K |
|
1053
Spirit AeroSystems
SPR
$4.61B
| $692K | 0.01% |
16,069
+1,060
| +7% | +$45.6K |
|
|
CIE
1054
DELISTED
Cobalt International Energy, Inc
CIE
| $692K | 0.01% |
5,189
+3,467
| +201% | +$462K |
|
|
GRA
1055
DELISTED
W.R. Grace & Co.
GRA
| $692K | 0.01% |
7,257
-863
| -11% | -$82.3K |
|
1056
Atmos Energy
ATO
$26.7B
| $690K | 0.01% |
12,376
+3,107
| +34% | +$173K |
|
1057
Starwood Property Trust
STWD
$7.56B
| $687K | 0.01% |
29,540
+8,370
| +40% | +$195K |
|
|
SPN
1058
DELISTED
Superior Energy Services, Inc.
SPN
| $683K | 0.01% |
33,892
+9,497
| +39% | +$191K |
|
|
BEE
1059
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $677K | 0.01% |
51,188
+1,185
| +2% | +$15.7K |
|
|
PNRA
1060
DELISTED
Panera Bread Co
PNRA
| $676K | 0.01% |
3,868
+437
| +13% | +$76.4K |
|
|
WR
1061
DELISTED
Westar Energy Inc
WR
| $675K | 0.01% |
16,357
-3,834
| -19% | -$158K |
|
|
X
1062
DELISTED
US Steel
X
| $674K | 0.01% |
25,202
+3,552
| +16% | +$95K |
|
1063
Logitech
LOGI
$16B
| $673K | 0.01% |
50,075
-14,318
| -22% | -$192K |
|
1064
Stifel
SF
$11.8B
| $673K | 0.01% |
19,784
+6,935
| +54% | +$236K |
|
|
PRMW
1065
DELISTED
Primo Water Corporation
PRMW
| $673K | 0.01% |
97,854
+17,418
| +22% | +$120K |
|
1066
Itron
ITRI
$5.51B
| $672K | 0.01% |
15,885
+3,492
| +28% | +$148K |
|
1067
Horace Mann Educators
HMN
$1.94B
| $669K | 0.01% |
20,155
+8,610
| +75% | +$286K |
|
1068
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $668K | 0.01% |
+41,160
| New | +$668K |
|
1069
American States Water
AWR
$2.83B
| $667K | 0.01% |
17,717
+3,915
| +28% | +$147K |
|
1070
Maximus
MMS
$5.08B
| $665K | 0.01% |
12,122
+4,309
| +55% | +$236K |
|
1071
Teledyne Technologies
TDY
$26.5B
| $665K | 0.01% |
6,472
+1,498
| +30% | +$154K |
|
1072
Texas Roadhouse
TXRH
$11.1B
| $665K | 0.01% |
19,697
+10,294
| +109% | +$348K |
|
1073
Belden
BDC
$5.29B
| $663K | 0.01% |
8,412
+408
| +5% | +$32.2K |
|
1074
Liberty Media Series A
FWONA
$23.1B
| $663K | 0.01% |
27,947
-502
| -2% | -$11.9K |
|
1075
NorthWestern Energy
NWE
$3.51B
| $663K | 0.01% |
11,710
+3,369
| +40% | +$191K |
|