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 | |
|---|---|---|---|---|---|---|
1301
Viavi Solutions
VIAV
$2.66B
| $439K | 0.01% |
56,247
+8,356
| +17% | +$65.2K |
|
1302
Moog
MOG.A
$6.24B
| $438K | 0.01% |
5,923
+2,115
| +56% | +$156K |
|
|
MINI
1303
DELISTED
Mobile Mini Inc
MINI
| $437K | 0.01% |
10,790
+2,956
| +38% | +$120K |
|
1304
Unitil
UTL
$812M
| $436K | 0.01% |
11,881
-3,108
| -21% | -$114K |
|
1305
Agnico Eagle Mines
AEM
$76.8B
| $435K | 0.01% |
17,491
-15,450
| -47% | -$384K |
|
1306
American Axle
AXL
$704M
| $435K | 0.01% |
19,269
-1,876
| -9% | -$42.4K |
|
1307
Deluxe
DLX
$858M
| $434K | 0.01% |
6,973
+1,295
| +23% | +$80.6K |
|
1308
DigitalBridge
DBRG
$2.03B
| $433K | 0.01% |
4,801
-775
| -14% | -$69.9K |
|
|
BRCD
1309
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $433K | 0.01% |
36,547
-1,326
| -4% | -$15.7K |
|
1310
Hawaiian Electric Industries
HE
$2.08B
| $431K | 0.01% |
12,877
+1,568
| +14% | +$52.5K |
|
1311
Chart Industries
GTLS
$8.95B
| $430K | 0.01% |
12,563
+3,332
| +36% | +$114K |
|
1312
Oil States International
OIS
$341M
| $430K | 0.01% |
8,800
+2,270
| +35% | +$111K |
|
1313
ATI
ATI
$10.5B
| $429K | 0.01% |
12,332
-1,943
| -14% | -$67.6K |
|
1314
Carlisle Companies
CSL
$16.2B
| $428K | 0.01% |
4,747
-1,023
| -18% | -$92.2K |
|
1315
Jabil
JBL
$23.2B
| $428K | 0.01% |
19,599
-1,546
| -7% | -$33.8K |
|
1316
Kadant
KAI
$3.75B
| $428K | 0.01% |
10,015
+3,830
| +62% | +$164K |
|
|
PEI
1317
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $428K | 0.01% |
1,215
+414
| +52% | +$146K |
|
1318
Lakeland Financial Corp
LKFN
$1.68B
| $425K | 0.01% |
14,673
-860
| -6% | -$24.9K |
|
1319
MBIA
MBI
$374M
| $425K | 0.01% |
44,515
+16,669
| +60% | +$159K |
|
|
STRZA
1320
DELISTED
Starz - Series A
STRZA
| $425K | 0.01% |
14,322
-149
| -1% | -$4.42K |
|
1321
Celldex Therapeutics
CLDX
$1.66B
| $424K | 0.01% |
1,548
+24
| +2% | +$6.57K |
|
|
GOOD
1322
Gladstone Commercial Corp
GOOD
$598M
| $424K | 0.01% |
24,689
-3,896
| -14% | -$66.9K |
|
1323
Rayonier
RYN
$4.04B
| $423K | 0.01% |
15,925
-1,930
| -11% | -$51.3K |
|
1324
Sensata Technologies
ST
$4.59B
| $423K | 0.01% |
8,063
-762
| -9% | -$40K |
|
|
NSR
1325
DELISTED
Neustar Inc
NSR
| $422K | 0.01% |
15,181
+887
| +6% | +$24.7K |
|