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 | |
|---|---|---|---|---|---|---|
|
KNGT
1176
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $547K | 0.01% |
16,239
+4,670
| +40% | +$157K |
|
|
HMIN
1177
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $546K | 0.01% |
18,201
-3,147
| -15% | -$94.4K |
|
1178
AptarGroup
ATR
$8.97B
| $538K | 0.01% |
8,042
-121
| -1% | -$8.1K |
|
1179
Brinker International
EAT
$6.92B
| $538K | 0.01% |
9,172
-950
| -9% | -$55.7K |
|
1180
TruBridge
TBRG
$302M
| $538K | 0.01% |
8,848
+4,649
| +111% | +$283K |
|
|
LTM
1181
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $537K | 0.01% |
44,800
-2,267
| -5% | -$27.2K |
|
1182
Federated Hermes
FHI
$4.14B
| $536K | 0.01% |
16,290
-465
| -3% | -$15.3K |
|
|
DF
1183
DELISTED
Dean Foods Company
DF
| $536K | 0.01% |
27,656
-6,905
| -20% | -$134K |
|
1184
Kilroy Realty
KRC
$5.09B
| $535K | 0.01% |
7,741
+780
| +11% | +$53.9K |
|
|
FSL
1185
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $535K | 0.01% |
21,223
+7,213
| +51% | +$182K |
|
1186
Emcor
EME
$28.9B
| $534K | 0.01% |
+12,008
| New | +$534K |
|
|
CETV
1187
DELISTED
Central European Media Enterprises Ltd
CETV
| $534K | 0.01% |
166,396
+133,944
| +413% | +$430K |
|
|
NRF
1188
DELISTED
NorthStar Realty Finance Corp.
NRF
| $534K | 0.01% |
15,195
+2,016
| +15% | +$70.8K |
|
1189
Minerals Technologies
MTX
$2.01B
| $533K | 0.01% |
7,671
+989
| +15% | +$68.7K |
|
|
VIA
1190
DELISTED
Viacom Inc. Class A
VIA
| $530K | 0.01% |
7,023
+197
| +3% | +$14.9K |
|
1191
BWX Technologies
BWXT
$15.5B
| $529K | 0.01% |
24,420
+10,854
| +80% | +$235K |
|
1192
American Eagle Outfitters
AEO
$3.3B
| $528K | 0.01% |
38,029
-4,952
| -12% | -$68.8K |
|
|
JASO
1193
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $528K | 0.01% |
64,480
+24,512
| +61% | +$201K |
|
|
BTU
1194
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $527K | 0.01% |
4,541
+2,612
| +135% | +$303K |
|
1195
Jack in the Box
JACK
$339M
| $526K | 0.01% |
6,575
+2,478
| +60% | +$198K |
|
1196
Martin Marietta Materials
MLM
$37.9B
| $525K | 0.01% |
4,761
-1,140
| -19% | -$126K |
|
1197
Neogen
NEOG
$1.25B
| $525K | 0.01% |
28,232
+4,539
| +19% | +$84.4K |
|
1198
Teradyne
TER
$18.8B
| $523K | 0.01% |
26,447
-1,043
| -4% | -$20.6K |
|
1199
EPR Properties
EPR
$4.25B
| $522K | 0.01% |
9,060
+3,138
| +53% | +$181K |
|
1200
Knowles
KN
$1.9B
| $522K | 0.01% |
22,174
-164,203
| -88% | -$3.87M |
|