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 | |
|---|---|---|---|---|---|---|
1401
Glacier Bancorp
GBCI
$5.88B
| $358K | ﹤0.01% |
12,878
+4,207
| +49% | +$117K |
|
1402
Liberty Broadband Class C
LBRDK
$8.68B
| $358K | ﹤0.01% |
+7,195
| New | +$358K |
|
1403
Clearwater Paper
CLW
$355M
| $357K | ﹤0.01% |
5,213
+1,368
| +36% | +$93.7K |
|
1404
Tootsie Roll Industries
TR
$3B
| $356K | ﹤0.01% |
16,076
+400
| +3% | +$8.86K |
|
1405
Ternium
TX
$6.74B
| $356K | ﹤0.01% |
20,180
+11,619
| +136% | +$205K |
|
1406
Equity Lifestyle Properties
ELS
$11.9B
| $354K | ﹤0.01% |
13,742
+1,862
| +16% | +$48K |
|
1407
Vipshop
VIPS
$8.72B
| $354K | ﹤0.01% |
18,140
+7,180
| +66% | +$140K |
|
|
ROSE
1408
DELISTED
ROSETTA RESOURCES INC
ROSE
| $353K | ﹤0.01% |
15,804
+8,819
| +126% | +$197K |
|
1409
Dine Brands
DIN
$365M
| $352K | ﹤0.01% |
+3,401
| New | +$352K |
|
1410
Healthcare Realty
HR
$6.4B
| $352K | ﹤0.01% |
13,083
-142
| -1% | -$3.82K |
|
1411
Choice Hotels
CHH
$5.31B
| $351K | ﹤0.01% |
6,270
+169
| +3% | +$9.46K |
|
1412
ICF International
ICFI
$1.76B
| $351K | ﹤0.01% |
+8,576
| New | +$351K |
|
|
CRZO
1413
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $351K | ﹤0.01% |
8,440
+601
| +8% | +$25K |
|
|
SYNT
1414
DELISTED
Syntel Inc
SYNT
| $350K | ﹤0.01% |
7,774
+212
| +3% | +$9.55K |
|
|
MSCC
1415
DELISTED
Microsemi Corp
MSCC
| $350K | ﹤0.01% |
+12,339
| New | +$350K |
|
|
HR
1416
DELISTED
Healthcare Realty Trust Incorporated
HR
| $350K | ﹤0.01% |
12,809
+3,931
| +44% | +$107K |
|
1417
ArcBest
ARCB
$1.71B
| $349K | ﹤0.01% |
7,531
+1,311
| +21% | +$60.8K |
|
1418
CoreCivic
CXW
$2.1B
| $349K | ﹤0.01% |
9,591
+945
| +11% | +$34.4K |
|
1419
Nu Skin
NUS
$570M
| $349K | ﹤0.01% |
7,983
+2,694
| +51% | +$118K |
|
1420
Steelcase
SCS
$1.98B
| $348K | ﹤0.01% |
19,363
+3,337
| +21% | +$60K |
|
|
TAL
1421
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $348K | ﹤0.01% |
7,994
+1,796
| +29% | +$78.2K |
|
|
MDCO
1422
DELISTED
Medicines Co
MDCO
| $346K | ﹤0.01% |
+12,517
| New | +$346K |
|
|
UMPQ
1423
DELISTED
Umpqua Holdings Corp
UMPQ
| $345K | ﹤0.01% |
20,290
+565
| +3% | +$9.61K |
|
1424
Aecom
ACM
$16.8B
| $344K | ﹤0.01% |
11,338
+1,054
| +10% | +$32K |
|
1425
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $344K | ﹤0.01% |
9,000
| – | – |
|