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 | |
|---|---|---|---|---|---|---|
1101
ScottsMiracle-Gro
SMG
$3.56B
| $634K | 0.01% |
10,171
+1,665
| +20% | +$104K |
|
1102
Tenet Healthcare
THC
$17.1B
| $634K | 0.01% |
12,507
-1,132
| -8% | -$57.4K |
|
|
SBY
1103
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $634K | 0.01% |
38,272
-2,483
| -6% | -$41.1K |
|
|
JOY
1104
DELISTED
Joy Global Inc
JOY
| $634K | 0.01% |
13,634
-11,656
| -46% | -$542K |
|
|
SLXP
1105
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $634K | 0.01% |
5,512
-451
| -8% | -$51.9K |
|
1106
Ares Capital
ARCC
$15.8B
| $633K | 0.01% |
40,535
+4,801
| +13% | +$75K |
|
1107
Tidewater
TDW
$2.94B
| $633K | 0.01% |
606
+421
| +228% | +$440K |
|
|
BCA
1108
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $633K | 0.01% |
35,579
+4,435
| +14% | +$78.9K |
|
|
FCE.A
1109
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $632K | 0.01% |
29,650
+2,908
| +11% | +$62K |
|
1110
Franklin Electric
FELE
$4.31B
| $631K | 0.01% |
16,823
+1,734
| +11% | +$65K |
|
1111
Radian Group
RDN
$4.81B
| $631K | 0.01% |
37,713
+5,914
| +19% | +$99K |
|
1112
Sociedad Química y Minera de Chile
SQM
$12.2B
| $631K | 0.01% |
27,140
-30,685
| -53% | -$713K |
|
|
MDP
1113
DELISTED
Meredith Corporation
MDP
| $631K | 0.01% |
11,618
+827
| +8% | +$44.9K |
|
|
TFM
1114
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $631K | 0.01% |
15,317
+193
| +1% | +$7.95K |
|
1115
Service Corp International
SCI
$11.3B
| $626K | 0.01% |
27,562
+2,249
| +9% | +$51.1K |
|
|
DRYS
1116
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$1.6M |
|
|
SOHU
1117
Sohu.com
SOHU
$481M
| $624K | 0.01% |
11,725
+2,435
| +26% | +$130K |
|
1118
Southwest Gas
SWX
$5.69B
| $623K | 0.01% |
10,072
+1,735
| +21% | +$107K |
|
1119
Hyatt Hotels
H
$13.9B
| $621K | 0.01% |
10,315
+3,076
| +42% | +$185K |
|
1120
EnerSys
ENS
$4.02B
| $620K | 0.01% |
10,043
+5,252
| +110% | +$324K |
|
1121
Brookdale Senior Living
BKD
$1.77B
| $619K | 0.01% |
16,874
+2,050
| +14% | +$75.2K |
|
|
ORBK
1122
DELISTED
Orbotech Ltd
ORBK
| $617K | 0.01% |
41,694
+2,391
| +6% | +$35.4K |
|
1123
Badger Meter
BMI
$5.34B
| $616K | 0.01% |
20,762
+4,220
| +26% | +$125K |
|
|
BECN
1124
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $616K | 0.01% |
22,161
+8,860
| +67% | +$246K |
|
|
B
1125
DELISTED
Barnes Group Inc.
B
| $614K | 0.01% |
16,593
+7,311
| +79% | +$271K |
|