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 | |
|---|---|---|---|---|---|---|
|
RAD
1351
DELISTED
Rite Aid Corporation
RAD
| $398K | ﹤0.01% |
2,645
+717
| +37% | +$108K |
|
|
HRC
1352
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $397K | ﹤0.01% |
8,712
+2,576
| +42% | +$117K |
|
|
EBIX
1353
DELISTED
Ebix Inc
EBIX
| $395K | ﹤0.01% |
+23,261
| New | +$395K |
|
|
CYN
1354
DELISTED
CITY NATIONAL CORPORATION
CYN
| $394K | ﹤0.01% |
4,879
+149
| +3% | +$12K |
|
1355
Grand Canyon Education
LOPE
$5.69B
| $394K | ﹤0.01% |
8,453
+365
| +5% | +$17K |
|
|
TGI
1356
DELISTED
Triumph Group
TGI
| $393K | ﹤0.01% |
5,842
+222
| +4% | +$14.9K |
|
1357
WD-40
WDFC
$2.85B
| $393K | ﹤0.01% |
4,616
+1,248
| +37% | +$106K |
|
|
LSI
1358
DELISTED
Life Storage, Inc.
LSI
| $392K | ﹤0.01% |
6,746
+2,196
| +48% | +$128K |
|
|
FCH
1359
DELISTED
Felcor Lodging Trust
FCH
| $391K | ﹤0.01% |
36,106
-2,366
| -6% | -$25.6K |
|
1360
Celestica
CLS
$29.1B
| $390K | ﹤0.01% |
33,252
+6,270
| +23% | +$73.5K |
|
|
SAFM
1361
DELISTED
Sanderson Farms Inc
SAFM
| $388K | ﹤0.01% |
4,620
+1,845
| +66% | +$155K |
|
|
MRH
1362
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $387K | ﹤0.01% |
10,793
-4,689
| -30% | -$168K |
|
1363
Deckers Outdoor
DECK
$16.9B
| $386K | ﹤0.01% |
25,428
+1,224
| +5% | +$18.6K |
|
1364
Steris
STE
$24B
| $385K | ﹤0.01% |
5,944
+410
| +7% | +$26.6K |
|
1365
BGC Group
BGC
$4.76B
| $384K | ﹤0.01% |
65,207
+3,915
| +6% | +$23.1K |
|
1366
Flex
FLEX
$21.7B
| $381K | ﹤0.01% |
45,273
-2,068
| -4% | -$17.4K |
|
1367
ONE Gas
OGS
$4.5B
| $381K | ﹤0.01% |
9,232
-132
| -1% | -$5.45K |
|
|
WGL
1368
DELISTED
Wgl Holdings
WGL
| $381K | ﹤0.01% |
6,971
+276
| +4% | +$15.1K |
|
1369
Associated Banc-Corp
ASB
$4.36B
| $379K | ﹤0.01% |
20,344
-2,535
| -11% | -$47.2K |
|
|
AXE
1370
DELISTED
Anixter International Inc
AXE
| $379K | ﹤0.01% |
4,288
+1,532
| +56% | +$135K |
|
1371
Dorman Products
DORM
$4.86B
| $378K | ﹤0.01% |
7,839
+2,750
| +54% | +$133K |
|
1372
Encompass Health
EHC
$12.6B
| $378K | ﹤0.01% |
12,349
-176
| -1% | -$5.39K |
|
1373
John Wiley & Sons Class A
WLY
$2.21B
| $377K | ﹤0.01% |
6,367
+147
| +2% | +$8.7K |
|
|
CRR
1374
DELISTED
Carbo Ceramics Inc.
CRR
| $377K | ﹤0.01% |
9,420
+4,070
| +76% | +$163K |
|
|
WOOF
1375
DELISTED
VCA Inc.
WOOF
| $377K | ﹤0.01% |
7,735
+993
| +15% | +$48.4K |
|