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 | |
|---|---|---|---|---|---|---|
|
PDS
1276
Precision Drilling
PDS
$759M
| $455K | 0.01% |
3,752
+317
| +9% | +$38.4K |
|
1277
Timken Company
TKR
$5.32B
| $452K | 0.01% |
10,583
-2,871
| -21% | -$123K |
|
1278
WEX
WEX
$5.81B
| $452K | 0.01% |
4,568
-715
| -14% | -$70.7K |
|
|
AUY
1279
DELISTED
Yamana Gold, Inc.
AUY
| $452K | 0.01% |
112,334
+37,443
| +50% | +$151K |
|
|
EZCH
1280
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $452K | 0.01% |
23,592
+7,268
| +45% | +$139K |
|
|
BCPC
1281
Balchem Corporation
BCPC
$5.05B
| $451K | 0.01% |
6,765
+1,792
| +36% | +$119K |
|
1282
Fortinet
FTNT
$60.9B
| $449K | 0.01% |
73,290
+13,305
| +22% | +$81.5K |
|
1283
Tri Pointe Homes
TPH
$3.07B
| $449K | 0.01% |
29,474
+14,581
| +98% | +$222K |
|
|
AXLL
1284
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $448K | 0.01% |
10,539
-952
| -8% | -$40.5K |
|
|
BRLI
1285
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $448K | 0.01% |
+13,945
| New | +$448K |
|
1286
Arthur J. Gallagher & Co
AJG
$75.2B
| $447K | 0.01% |
9,490
+808
| +9% | +$38.1K |
|
1287
Pool Corp
POOL
$11.9B
| $447K | 0.01% |
7,045
+2,322
| +49% | +$147K |
|
|
MDSO
1288
DELISTED
Medidata Solutions, Inc.
MDSO
| $446K | 0.01% |
9,346
+3,143
| +51% | +$150K |
|
|
USG
1289
DELISTED
Usg
USG
| $444K | 0.01% |
+15,858
| New | +$444K |
|
|
AEC
1290
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $444K | 0.01% |
19,133
+3,988
| +26% | +$92.5K |
|
1291
Invesco Mortgage Capital
IVR
$515M
| $443K | 0.01% |
2,868
-3,756
| -57% | -$580K |
|
1292
MasTec
MTZ
$15B
| $443K | 0.01% |
19,571
+1,541
| +9% | +$34.9K |
|
1293
Texas Capital Bancshares
TCBI
$3.99B
| $443K | 0.01% |
8,145
+958
| +13% | +$52.1K |
|
|
SGY
1294
DELISTED
Stone Energy
SGY
| $443K | 0.01% |
462
+338
| +273% | +$324K |
|
|
BDN
1295
Brandywine Realty Trust
BDN
$761M
| $442K | 0.01% |
27,637
-4,036
| -13% | -$64.5K |
|
1296
Mercado Libre
MELI
$119B
| $442K | 0.01% |
3,462
+232
| +7% | +$29.6K |
|
|
TSL
1297
DELISTED
Trina Solar Limited
TSL
| $442K | 0.01% |
47,698
+7,981
| +20% | +$74K |
|
|
LTRPA
1298
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $440K | 0.01% |
16,372
+10,329
| +171% | +$278K |
|
|
PCYC
1299
DELISTED
PHARMACYCLICS INC
PCYC
| $440K | 0.01% |
3,598
+656
| +22% | +$80.2K |
|
|
QUNR
1300
DELISTED
Qunar Cayman Islands Limited
QUNR
| $440K | 0.01% |
+15,494
| New | +$440K |
|