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 | |
|---|---|---|---|---|---|---|
|
DNKN
1251
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $482K | 0.01% |
11,307
+822
| +8% | +$35K |
|
1252
Centene
CNC
$15.4B
| $479K | 0.01% |
18,464
+3,424
| +23% | +$88.8K |
|
|
TUP
1253
DELISTED
Tupperware Brands Corporation
TUP
| $479K | 0.01% |
7,596
+625
| +9% | +$39.4K |
|
1254
Waste Connections
WCN
$45.3B
| $478K | 0.01% |
16,314
-1,547
| -9% | -$45.3K |
|
1255
Domino's
DPZ
$15.3B
| $476K | 0.01% |
5,057
+405
| +9% | +$38.1K |
|
|
RGC
1256
DELISTED
Regal Entertainment Group
RGC
| $474K | 0.01% |
22,184
+2,099
| +10% | +$44.8K |
|
1257
Century Communities
CCS
$1.99B
| $472K | 0.01% |
+27,323
| New | +$472K |
|
1258
Vital Energy
VTLE
$647M
| $470K | 0.01% |
+2,270
| New | +$470K |
|
1259
Advanced Micro Devices
AMD
$259B
| $469K | 0.01% |
175,564
-38,864
| -18% | -$104K |
|
|
SGI
1260
Somnigroup International Inc.
SGI
$17.9B
| $469K | 0.01% |
34,132
-1,656
| -5% | -$22.8K |
|
|
PTNR
1261
DELISTED
Partner Communications
PTNR
| $469K | 0.01% |
92,753
-10,409
| -10% | -$52.6K |
|
|
CY
1262
DELISTED
Cypress Semiconductor
CY
| $466K | 0.01% |
32,600
+1,883
| +6% | +$26.9K |
|
1263
Telephone and Data Systems
TDS
$4.45B
| $465K | 0.01% |
18,433
+3,195
| +21% | +$80.6K |
|
1264
Sixth Street Specialty
TSLX
$2.3B
| $464K | 0.01% |
27,582
-25,858
| -48% | -$435K |
|
1265
Comtech Telecommunications
CMTL
$65.3M
| $463K | 0.01% |
14,698
-2,321
| -14% | -$73.1K |
|
1266
Civeo
CVEO
$291M
| $463K | 0.01% |
9,393
+8,404
| +850% | +$414K |
|
|
ALOG
1267
DELISTED
Analogic Corp
ALOG
| $462K | 0.01% |
+5,460
| New | +$462K |
|
|
LL
1268
DELISTED
LL Flooring Holdings, Inc.
LL
| $461K | 0.01% |
+6,958
| New | +$461K |
|
|
MHG
1269
DELISTED
Marine Harvest ASA
MHG
| $460K | 0.01% |
33,664
-1,647
| -5% | -$22.5K |
|
1270
Medical Properties Trust
MPW
$2.77B
| $459K | 0.01% |
33,327
+12,168
| +58% | +$168K |
|
1271
Old Republic International
ORI
$9.92B
| $459K | 0.01% |
31,374
+11,784
| +60% | +$172K |
|
|
GRT
1272
DELISTED
GLIMCHER REALTY TRUST
GRT
| $458K | 0.01% |
33,332
+8,204
| +33% | +$113K |
|
1273
Harmony Gold Mining
HMY
$9.62B
| $457K | 0.01% |
241,615
+51,369
| +27% | +$97.2K |
|
1274
Alkermes
ALKS
$4.45B
| $456K | 0.01% |
7,787
-85
| -1% | -$4.98K |
|
1275
Douglas Emmett
DEI
$2.75B
| $455K | 0.01% |
16,023
-1,800
| -10% | -$51.1K |
|