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 | |
|---|---|---|---|---|---|---|
1426
Allison Transmission
ALSN
$7.52B
| $343K | ﹤0.01% |
10,111
-31
| -0.3% | -$1.05K |
|
1427
MSCI
MSCI
$44.5B
| $341K | ﹤0.01% |
7,185
+314
| +5% | +$14.9K |
|
|
CMGE
1428
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $341K | ﹤0.01% |
+19,026
| New | +$341K |
|
1429
Upbound Group
UPBD
$1.47B
| $340K | ﹤0.01% |
9,360
-2,178
| -19% | -$79.1K |
|
1430
Daktronics
DAKT
$856M
| $339K | ﹤0.01% |
27,137
+6,477
| +31% | +$80.9K |
|
|
HA
1431
DELISTED
Hawaiian Holdings, Inc.
HA
| $338K | ﹤0.01% |
12,972
+216
| +2% | +$5.63K |
|
|
AKRX
1432
DELISTED
Akorn, Inc.
AKRX
| $338K | ﹤0.01% |
9,336
+2,305
| +33% | +$83.5K |
|
|
KND
1433
DELISTED
Kindred Healthcare
KND
| $336K | ﹤0.01% |
18,509
+4,733
| +34% | +$85.9K |
|
|
CYT
1434
DELISTED
CYTEC INDS INC
CYT
| $336K | ﹤0.01% |
7,282
-2,810
| -28% | -$130K |
|
1435
Agree Realty
ADC
$8.04B
| $335K | ﹤0.01% |
+10,774
| New | +$335K |
|
|
ULTI
1436
DELISTED
Ultimate Software Group Inc
ULTI
| $335K | ﹤0.01% |
2,285
+161
| +8% | +$23.6K |
|
1437
Huazhu Hotels Group
HTHT
$11.7B
| $334K | ﹤0.01% |
50,880
-4,616
| -8% | -$30.3K |
|
1438
NewMarket
NEU
$7.8B
| $334K | ﹤0.01% |
827
+16
| +2% | +$6.46K |
|
|
POLY
1439
DELISTED
Plantronics, Inc.
POLY
| $333K | ﹤0.01% |
6,286
-215
| -3% | -$11.4K |
|
1440
Hillenbrand
HI
$1.81B
| $330K | ﹤0.01% |
9,552
+2,946
| +45% | +$102K |
|
|
MNDT
1441
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $329K | ﹤0.01% |
+10,431
| New | +$329K |
|
|
HPY
1442
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $329K | ﹤0.01% |
6,099
+1,721
| +39% | +$92.8K |
|
|
WPX
1443
DELISTED
WPX Energy, Inc.
WPX
| $328K | ﹤0.01% |
28,194
-6,096
| -18% | -$70.9K |
|
1444
Quaker Houghton
KWR
$2.5B
| $327K | ﹤0.01% |
+3,551
| New | +$327K |
|
|
ONIT
1445
Onity Group Inc.
ONIT
$349M
| $327K | ﹤0.01% |
1,445
+507
| +54% | +$115K |
|
|
CLNY
1446
DELISTED
Colony Capital, Inc.
CLNY
| $327K | ﹤0.01% |
13,747
-21,705
| -61% | -$516K |
|
1447
AAR Corp
AIR
$2.69B
| $326K | ﹤0.01% |
+11,733
| New | +$326K |
|
|
HKTV
1448
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
| $325K | ﹤0.01% |
33,175
-3,886
| -10% | -$38.1K |
|
1449
Hope Bancorp
HOPE
$1.43B
| $324K | ﹤0.01% |
22,545
+2,554
| +13% | +$36.7K |
|
|
YOKU
1450
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $324K | ﹤0.01% |
+18,201
| New | +$324K |
|