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 | |
|---|---|---|---|---|---|---|
|
TCS
1376
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $376K | ﹤0.01% |
+1,310
| New | +$376K |
|
1377
First Industrial Realty Trust
FR
$6.77B
| $374K | ﹤0.01% |
18,173
+317
| +2% | +$6.52K |
|
1378
Sprouts Farmers Market
SFM
$13.1B
| $373K | ﹤0.01% |
10,986
-5,320
| -33% | -$181K |
|
|
HAWK
1379
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $373K | ﹤0.01% |
+9,886
| New | +$373K |
|
1380
Kemper
KMPR
$3.32B
| $372K | ﹤0.01% |
10,315
+1,342
| +15% | +$48.4K |
|
1381
Cinemark Holdings
CNK
$3.12B
| $371K | ﹤0.01% |
10,423
+576
| +6% | +$20.5K |
|
|
WCG
1382
DELISTED
Wellcare Health Plans, Inc.
WCG
| $371K | ﹤0.01% |
4,519
+842
| +23% | +$69.1K |
|
1383
Transocean
RIG
$3.06B
| $370K | ﹤0.01% |
20,202
-79,092
| -80% | -$1.45M |
|
1384
Howard Hughes
HHH
$4.68B
| $369K | ﹤0.01% |
2,970
-534
| -15% | -$66.3K |
|
1385
Healthcare Services Group
HCSG
$1.14B
| $367K | ﹤0.01% |
11,876
-23
| -0.2% | -$711 |
|
1386
HEICO
HEI
$44.1B
| $367K | ﹤0.01% |
+14,832
| New | +$367K |
|
|
PT
1387
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $365K | ﹤0.01% |
344,541
+149,455
| +77% | +$158K |
|
1388
Graphic Packaging
GPK
$6.14B
| $364K | ﹤0.01% |
26,706
-1,162
| -4% | -$15.8K |
|
1389
Boston Beer
SAM
$2.39B
| $364K | ﹤0.01% |
+1,258
| New | +$364K |
|
1390
Group 1 Automotive
GPI
$6.09B
| $363K | ﹤0.01% |
4,046
+528
| +15% | +$47.4K |
|
|
TRAK
1391
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $362K | ﹤0.01% |
8,175
-2,665
| -25% | -$118K |
|
1392
Century Aluminum
CENX
$2.09B
| $361K | ﹤0.01% |
14,797
+401
| +3% | +$9.78K |
|
|
ZNH
1393
DELISTED
China Southern Airlines Company Limited
ZNH
| $361K | ﹤0.01% |
15,088
-2,515
| -14% | -$60.2K |
|
|
SAPE
1394
DELISTED
SAPIENT CORP
SAPE
| $361K | ﹤0.01% |
14,509
+362
| +3% | +$9.01K |
|
1395
Black Hills Corp
BKH
$4.28B
| $360K | ﹤0.01% |
6,778
+396
| +6% | +$21K |
|
1396
ICU Medical
ICUI
$3.3B
| $360K | ﹤0.01% |
4,394
+1,226
| +39% | +$100K |
|
1397
Steven Madden
SHOO
$2.22B
| $360K | ﹤0.01% |
16,973
+4,391
| +35% | +$93.1K |
|
|
UHT
1398
Universal Health Realty Income Trust
UHT
$569M
| $360K | ﹤0.01% |
7,483
+2,093
| +39% | +$101K |
|
1399
Brown & Brown
BRO
$30.5B
| $359K | ﹤0.01% |
21,814
+1,058
| +5% | +$17.4K |
|
1400
Avis
CAR
$5.48B
| $359K | ﹤0.01% |
5,419
-3,334
| -38% | -$221K |
|