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 | |
|---|---|---|---|---|---|---|
|
WIN
1226
DELISTED
Windstream Holdings Inc
WIN
| $498K | 0.01% |
7,709
-302
| -4% | -$19.5K |
|
1227
Cheesecake Factory
CAKE
$2.92B
| $497K | 0.01% |
9,870
+3,934
| +66% | +$198K |
|
1228
Kirby Corp
KEX
$4.85B
| $497K | 0.01% |
6,158
+36
| +0.6% | +$2.91K |
|
|
NP
1229
DELISTED
Neenah, Inc. Common Stock
NP
| $497K | 0.01% |
8,249
+152
| +2% | +$9.16K |
|
1230
Noodles & Co
NDLS
$30.6M
| $496K | 0.01% |
+18,816
| New | +$496K |
|
1231
ABM Industries
ABM
$2.82B
| $495K | 0.01% |
17,276
+2,408
| +16% | +$69K |
|
1232
Haemonetics
HAE
$2.59B
| $495K | 0.01% |
13,240
+3,592
| +37% | +$134K |
|
1233
Acadia Realty Trust
AKR
$2.54B
| $494K | 0.01% |
15,429
+3,181
| +26% | +$102K |
|
1234
Skywest
SKYW
$4.37B
| $494K | 0.01% |
37,168
+22,143
| +147% | +$294K |
|
|
FLIR
1235
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $494K | 0.01% |
15,298
-1,224
| -7% | -$39.5K |
|
1236
Popular Inc
BPOP
$8.45B
| $493K | 0.01% |
14,477
-1,940
| -12% | -$66.1K |
|
|
DHC
1237
Diversified Healthcare Trust
DHC
$1.05B
| $493K | 0.01% |
22,492
+4,976
| +28% | +$109K |
|
|
AAWW
1238
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $493K | 0.01% |
10,004
+1,224
| +14% | +$60.3K |
|
|
TXNM
1239
TXNM Energy, Inc.
TXNM
$5.99B
| $492K | 0.01% |
16,603
+630
| +4% | +$18.7K |
|
1240
First Citizens BancShares
FCNCA
$25.2B
| $490K | 0.01% |
1,937
-52
| -3% | -$13.2K |
|
|
SBNY
1241
DELISTED
Signature Bank
SBNY
| $490K | 0.01% |
3,893
+286
| +8% | +$36K |
|
1242
Wolverine World Wide
WWW
$2.51B
| $489K | 0.01% |
+16,582
| New | +$489K |
|
1243
UMB Financial
UMBF
$9.26B
| $488K | 0.01% |
8,573
+2,273
| +36% | +$129K |
|
1244
Wabash National
WNC
$461M
| $488K | 0.01% |
39,462
+18,191
| +86% | +$225K |
|
|
HME
1245
DELISTED
HOME PROPERTIES, INC
HME
| $488K | 0.01% |
7,441
+500
| +7% | +$32.8K |
|
|
CVD
1246
DELISTED
COVANCE INC.
CVD
| $486K | 0.01% |
4,677
-46
| -1% | -$4.78K |
|
1247
Sally Beauty Holdings
SBH
$1.45B
| $485K | 0.01% |
15,784
-256
| -2% | -$7.87K |
|
1248
The GEO Group
GEO
$3.01B
| $484K | 0.01% |
17,994
+5,292
| +42% | +$142K |
|
1249
Prosperity Bancshares
PB
$6.4B
| $482K | 0.01% |
8,708
-40
| -0.5% | -$2.21K |
|
1250
Teekay
TK
$721M
| $482K | 0.01% |
9,473
-30
| -0.3% | -$1.53K |
|