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 | |
|---|---|---|---|---|---|---|
|
CGG
1126
DELISTED
CGG
CGG
| $614K | 0.01% |
3,254
+1,641
| +102% | +$310K |
|
|
DNB
1127
DELISTED
Dun & Bradstreet
DNB
| $613K | 0.01% |
5,065
+326
| +7% | +$39.5K |
|
1128
Dick's Sporting Goods
DKS
$20.5B
| $609K | 0.01% |
12,269
+3,608
| +42% | +$179K |
|
1129
Blackbaud
BLKB
$3.35B
| $606K | 0.01% |
14,002
+1,967
| +16% | +$85.1K |
|
1130
NVR
NVR
$23.6B
| $605K | 0.01% |
474
+19
| +4% | +$24.3K |
|
|
AAV
1131
DELISTED
Advantage Oil & Gas Ltd
AAV
| $605K | 0.01% |
126,334
+29,182
| +30% | +$140K |
|
|
MDVN
1132
DELISTED
MEDIVATION, INC.
MDVN
| $605K | 0.01% |
12,140
+2,160
| +22% | +$108K |
|
1133
SEI Investments
SEIC
$10.8B
| $604K | 0.01% |
15,077
+1,191
| +9% | +$47.7K |
|
1134
New Oriental
EDU
$8.93B
| $603K | 0.01% |
+29,542
| New | +$603K |
|
1135
Crane NXT
CXT
$3.56B
| $602K | 0.01% |
29,527
-1,491
| -5% | -$30.4K |
|
|
FMER
1136
DELISTED
FIRSTMERIT CORP
FMER
| $600K | 0.01% |
31,769
-3,464
| -10% | -$65.4K |
|
|
CNL
1137
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $600K | 0.01% |
11,003
-997
| -8% | -$54.4K |
|
|
NMBL
1138
DELISTED
Nimble Storage, Inc.
NMBL
| $596K | 0.01% |
21,680
+375
| +2% | +$10.3K |
|
1139
Enerpac Tool Group
EPAC
$2.32B
| $593K | 0.01% |
21,762
-1,798
| -8% | -$49K |
|
1140
Gartner
IT
$18.2B
| $593K | 0.01% |
7,042
+1,344
| +24% | +$113K |
|
|
BMR
1141
DELISTED
BIOMED REALTY TRUST INC
BMR
| $593K | 0.01% |
27,537
-462
| -2% | -$9.95K |
|
1142
Lithia Motors
LAD
$8.8B
| $592K | 0.01% |
6,833
+1,076
| +19% | +$93.2K |
|
1143
Benchmark Electronics
BHE
$1.44B
| $591K | 0.01% |
+23,219
| New | +$591K |
|
1144
Saic
SAIC
$4.81B
| $591K | 0.01% |
11,933
-8,005
| -40% | -$396K |
|
|
PWE
1145
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $588K | 0.01% |
282,529
+207,635
| +277% | +$432K |
|
1146
Pediatrix Medical
MD
$1.48B
| $587K | 0.01% |
8,885
+40
| +0.5% | +$2.64K |
|
|
CVA
1147
DELISTED
Covanta Holding Corporation
CVA
| $587K | 0.01% |
26,678
+1,794
| +7% | +$39.5K |
|
1148
Archrock
AROC
$4.36B
| $586K | 0.01% |
18,001
+7,910
| +78% | +$258K |
|
1149
TD Synnex
SNX
$12.6B
| $584K | 0.01% |
14,956
+4,166
| +39% | +$163K |
|
1150
Stagwell
STGW
$1.43B
| $584K | 0.01% |
25,721
+763
| +3% | +$17.3K |
|