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 | |
|---|---|---|---|---|---|---|
|
ARII
1151
DELISTED
American Railcar Industries, Inc.
ARII
| $582K | 0.01% |
11,304
+857
| +8% | +$44.1K |
|
1152
Synovus
SNV
$7.19B
| $581K | 0.01% |
21,460
+1,697
| +9% | +$45.9K |
|
1153
Copa Holdings
CPA
$4.78B
| $580K | 0.01% |
5,599
-5,001
| -47% | -$518K |
|
1154
Oaktree Specialty Lending
OCSL
$1.21B
| $579K | 0.01% |
24,090
-3,710
| -13% | -$89.2K |
|
|
ROC
1155
DELISTED
ROCKWOOD HLDGS INC
ROC
| $569K | 0.01% |
7,226
-212
| -3% | -$16.7K |
|
1156
Brunswick
BC
$4.32B
| $566K | 0.01% |
11,050
+117
| +1% | +$5.99K |
|
|
VMW
1157
DELISTED
VMware, Inc
VMW
| $566K | 0.01% |
6,864
-1,439
| -17% | -$119K |
|
1158
Jazz Pharmaceuticals
JAZZ
$7.78B
| $565K | 0.01% |
3,450
+470
| +16% | +$77K |
|
|
UFS
1159
DELISTED
DOMTAR CORPORATION (New)
UFS
| $565K | 0.01% |
14,057
+3,967
| +39% | +$159K |
|
1160
Lindsay Corp
LNN
$1.52B
| $563K | 0.01% |
6,567
+1,783
| +37% | +$153K |
|
1161
Companhia Siderúrgica Nacional
SID
$1.99B
| $562K | 0.01% |
270,377
-157,833
| -37% | -$328K |
|
1162
DiamondRock Hospitality
DRH
$1.72B
| $561K | 0.01% |
37,705
+13,445
| +55% | +$200K |
|
1163
Veeco
VECO
$1.55B
| $561K | 0.01% |
16,081
+2,232
| +16% | +$77.9K |
|
|
TQNT
1164
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $561K | 0.01% |
20,362
+8,949
| +78% | +$247K |
|
1165
CACI
CACI
$10.8B
| $560K | 0.01% |
6,499
-1,422
| -18% | -$123K |
|
1166
Garmin
GRMN
$46.5B
| $560K | 0.01% |
10,598
+3,227
| +44% | +$171K |
|
|
UBNK
1167
DELISTED
United Financial Bancorp, Inc.
UBNK
| $558K | 0.01% |
38,891
+4,594
| +13% | +$65.9K |
|
|
PPS
1168
DELISTED
Post Properties
PPS
| $554K | 0.01% |
9,434
+2,127
| +29% | +$125K |
|
|
HAR
1169
DELISTED
Harman International Industries
HAR
| $553K | 0.01% |
5,182
+301
| +6% | +$32.1K |
|
1170
Cleveland-Cliffs
CLF
$5.76B
| $550K | 0.01% |
77,050
+46,632
| +153% | +$333K |
|
1171
Eldorado Gold
EGO
$5.59B
| $550K | 0.01% |
18,081
+2,176
| +14% | +$66.2K |
|
|
CST
1172
DELISTED
CST Brands, Inc.
CST
| $549K | 0.01% |
12,585
-693
| -5% | -$30.2K |
|
1173
CVR Energy
CVI
$3.17B
| $548K | 0.01% |
14,148
+1,142
| +9% | +$44.2K |
|
|
AVNR
1174
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $548K | 0.01% |
+32,305
| New | +$548K |
|
1175
Fidelity National Financial
FNF
$16.5B
| $547K | 0.01% |
22,869
-1,690
| -7% | -$40.4K |
|