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 | |
|---|---|---|---|---|---|---|
|
AOL
1076
DELISTED
AOL INC COMMON STOCK
AOL
| $663K | 0.01% |
14,364
+1,122
| +8% | +$51.8K |
|
1077
Trinity Industries
TRN
$2.31B
| $662K | 0.01% |
32,839
-4,607
| -12% | -$92.9K |
|
1078
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $661K | 0.01% |
18,183
+2,968
| +20% | +$108K |
|
1079
Brixmor Property Group
BRX
$8.6B
| $660K | 0.01% |
26,552
+241
| +0.9% | +$5.99K |
|
1080
Treehouse Foods
THS
$906M
| $660K | 0.01% |
7,719
+807
| +12% | +$69K |
|
1081
Teleflex
TFX
$5.86B
| $659K | 0.01% |
5,738
+1,887
| +49% | +$217K |
|
|
SJI
1082
DELISTED
South Jersey Industries, Inc.
SJI
| $659K | 0.01% |
22,356
+6,250
| +39% | +$184K |
|
1083
MarketAxess Holdings
MKTX
$7.04B
| $658K | 0.01% |
9,177
+2,063
| +29% | +$148K |
|
|
NSU
1084
DELISTED
Nevsun Resources Ltd.
NSU
| $656K | 0.01% |
168,598
+29,645
| +21% | +$115K |
|
|
RTI
1085
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $656K | 0.01% |
25,981
+14,383
| +124% | +$363K |
|
1086
Albemarle
ALB
$8.83B
| $655K | 0.01% |
10,886
-1,353
| -11% | -$81.4K |
|
|
AEL
1087
DELISTED
American Equity Investment Life Holding Company
AEL
| $655K | 0.01% |
22,456
+6,435
| +40% | +$188K |
|
1088
World Kinect Corp
WKC
$1.44B
| $650K | 0.01% |
13,859
+2,510
| +22% | +$118K |
|
1089
Medifast
MED
$153M
| $649K | 0.01% |
19,339
-1,124
| -5% | -$37.7K |
|
1090
ODP
ODP
$641M
| $648K | 0.01% |
7,560
+284
| +4% | +$24.3K |
|
1091
East-West Bancorp
EWBC
$15.1B
| $647K | 0.01% |
16,726
+385
| +2% | +$14.9K |
|
1092
Icon
ICLR
$13.6B
| $647K | 0.01% |
12,680
-848
| -6% | -$43.3K |
|
|
OCR
1093
DELISTED
OMNICARE INC
OCR
| $644K | 0.01% |
8,834
+1,532
| +21% | +$112K |
|
|
EE
1094
DELISTED
El Paso Electric Company
EE
| $644K | 0.01% |
16,080
+1,403
| +10% | +$56.2K |
|
1095
Synaptics
SYNA
$2.76B
| $644K | 0.01% |
9,351
+2,241
| +32% | +$154K |
|
1096
Trimble
TRMB
$19.7B
| $644K | 0.01% |
24,250
-13,301
| -35% | -$353K |
|
1097
Patterson-UTI
PTEN
$2.14B
| $642K | 0.01% |
38,677
+119
| +0.3% | +$1.98K |
|
1098
Incyte
INCY
$16.8B
| $641K | 0.01% |
8,770
+1,440
| +20% | +$105K |
|
1099
Morningstar
MORN
$10.8B
| $640K | 0.01% |
9,884
+4,887
| +98% | +$316K |
|
|
DST
1100
DELISTED
DST Systems Inc.
DST
| $636K | 0.01% |
13,512
+2,550
| +23% | +$120K |
|