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 | |
|---|---|---|---|---|---|---|
1201
WNS Holdings
WNS
$3.24B
| $522K | 0.01% |
25,280
+2,048
| +9% | +$42.3K |
|
1202
Carter's
CRI
$1.04B
| $521K | 0.01% |
5,967
+476
| +9% | +$41.6K |
|
1203
KBR
KBR
$6.42B
| $520K | 0.01% |
30,700
-8,423
| -22% | -$143K |
|
|
SIVB
1204
DELISTED
SVB Financial Group
SIVB
| $520K | 0.01% |
4,481
-544
| -11% | -$63.1K |
|
1205
Landstar System
LSTR
$4.5B
| $516K | 0.01% |
7,109
-117
| -2% | -$8.49K |
|
|
RDUS
1206
DELISTED
Radius Recycling
RDUS
| $516K | 0.01% |
22,878
+3,130
| +16% | +$70.6K |
|
1207
Dillards
DDS
$8.88B
| $515K | 0.01% |
4,115
+239
| +6% | +$29.9K |
|
1208
Regal Rexnord
RRX
$9.39B
| $515K | 0.01% |
6,850
+1,089
| +19% | +$81.9K |
|
|
PRXL
1209
DELISTED
Parexel International Corp
PRXL
| $515K | 0.01% |
9,262
+4,200
| +83% | +$234K |
|
1210
Chesapeake Utilities
CPK
$2.91B
| $513K | 0.01% |
10,326
-3,147
| -23% | -$156K |
|
|
DX
1211
Dynex Capital
DX
$1.65B
| $513K | 0.01% |
20,731
-7,199
| -26% | -$178K |
|
1212
PRA Group
PRAA
$653M
| $513K | 0.01% |
8,862
+129
| +1% | +$7.47K |
|
|
CEB
1213
DELISTED
CEB Inc.
CEB
| $513K | 0.01% |
7,077
+408
| +6% | +$29.6K |
|
1214
Charles River Laboratories
CRL
$7.54B
| $508K | 0.01% |
7,989
+1,569
| +24% | +$99.8K |
|
|
TWTR
1215
DELISTED
Twitter, Inc.
TWTR
| $508K | 0.01% |
14,171
-6,436
| -31% | -$231K |
|
|
SYKE
1216
DELISTED
SYKES Enterprises Inc
SYKE
| $506K | 0.01% |
21,545
+3,110
| +17% | +$73K |
|
1217
ServiceNow
NOW
$192B
| $505K | 0.01% |
7,445
+2,707
| +57% | +$184K |
|
1218
Palo Alto Networks
PANW
$132B
| $504K | 0.01% |
24,666
-1,110
| -4% | -$22.7K |
|
1219
Wolfspeed
WOLF
$230M
| $504K | 0.01% |
15,630
+2,023
| +15% | +$65.2K |
|
1220
Stratasys
SSYS
$834M
| $503K | 0.01% |
6,047
+3,781
| +167% | +$315K |
|
1221
Curtiss-Wright
CW
$18.7B
| $502K | 0.01% |
7,115
+1,434
| +25% | +$101K |
|
|
LPNT
1222
DELISTED
LifePoint Health, Inc.
LPNT
| $501K | 0.01% |
6,967
-2,623
| -27% | -$189K |
|
1223
Universal Corp
UVV
$1.38B
| $500K | 0.01% |
11,369
+3,941
| +53% | +$173K |
|
|
WFT
1224
DELISTED
Weatherford International plc
WFT
| $500K | 0.01% |
43,651
-31,504
| -42% | -$361K |
|
|
OMG
1225
DELISTED
OM GROUP INC.
OMG
| $500K | 0.01% |
16,781
+6,540
| +64% | +$195K |
|