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 | |
|---|---|---|---|---|---|---|
1326
Applied Industrial Technologies
AIT
$9.95B
| $420K | 0.01% |
9,213
+4,235
| +85% | +$193K |
|
|
KLXI
1327
DELISTED
KLX Inc.
KLXI
| $420K | 0.01% |
+12,063
| New | +$420K |
|
1328
BlackBerry
BB
$2.25B
| $418K | 0.01% |
38,106
+8,309
| +28% | +$91.1K |
|
1329
Nordson
NDSN
$12.6B
| $418K | 0.01% |
5,365
-1,732
| -24% | -$135K |
|
1330
SunCoke Energy
SXC
$656M
| $418K | 0.01% |
21,596
+5,715
| +36% | +$111K |
|
|
PAY
1331
DELISTED
Verifone Systems Inc
PAY
| $418K | 0.01% |
11,249
+906
| +9% | +$33.7K |
|
|
YGE
1332
DELISTED
Yingli Green Energy Holding Comp
YGE
| $418K | 0.01% |
17,803
+3,756
| +27% | +$88.2K |
|
|
GTI
1333
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $416K | 0.01% |
+82,204
| New | +$416K |
|
1334
Tennant Co
TNC
$1.5B
| $415K | 0.01% |
5,753
+1,301
| +29% | +$93.8K |
|
1335
Lazard
LAZ
$5.25B
| $414K | 0.01% |
8,271
+60
| +0.7% | +$3K |
|
1336
Cognex
CGNX
$7.45B
| $413K | 0.01% |
20,006
+264
| +1% | +$5.45K |
|
1337
Manhattan Associates
MANH
$12.8B
| $412K | 0.01% |
10,121
+3,653
| +56% | +$149K |
|
|
ARRS
1338
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $410K | 0.01% |
13,584
+3,012
| +28% | +$90.9K |
|
|
MBT
1339
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $410K | 0.01% |
57,071
-86,745
| -60% | -$623K |
|
1340
Westamerica Bancorp
WABC
$1.25B
| $409K | 0.01% |
8,342
-3,079
| -27% | -$151K |
|
|
RYL
1341
DELISTED
RYLAND GROUP INC
RYL
| $408K | 0.01% |
10,581
+2,396
| +29% | +$92.4K |
|
|
FNGN
1342
DELISTED
Financial Engines, Inc.
FNGN
| $406K | 0.01% |
11,109
+3,424
| +45% | +$125K |
|
|
BWLD
1343
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $405K | 0.01% |
+2,247
| New | +$405K |
|
1344
H.B. Fuller
FUL
$3.33B
| $404K | 0.01% |
9,078
+1,564
| +21% | +$69.6K |
|
1345
Metallus
MTUS
$695M
| $404K | 0.01% |
10,915
+5,186
| +91% | +$192K |
|
|
CTB
1346
DELISTED
Cooper Tire & Rubber Co.
CTB
| $404K | 0.01% |
11,650
-813
| -7% | -$28.2K |
|
|
PVTB
1347
DELISTED
PrivateBancorp Inc
PVTB
| $404K | 0.01% |
12,106
+2,024
| +20% | +$67.5K |
|
1348
Global Payments
GPN
$20.6B
| $403K | 0.01% |
9,988
+332
| +3% | +$13.4K |
|
1349
ITT
ITT
$13.6B
| $403K | 0.01% |
9,950
-1,551
| -13% | -$62.8K |
|
|
LNCE
1350
DELISTED
Snyders-Lance, Inc.
LNCE
| $399K | ﹤0.01% |
13,060
+2,590
| +25% | +$79.1K |
|