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 | |
|---|---|---|---|---|---|---|
1476
Sun Communities
SUI
$16.2B
| $314K | ﹤0.01% |
5,197
+49
| +1% | +$2.96K |
|
|
ICA
1477
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $314K | ﹤0.01% |
63,820
-21,803
| -25% | -$107K |
|
|
DCOM
1478
DELISTED
Dime Community Bancshares
DCOM
| $314K | ﹤0.01% |
19,295
+9,244
| +92% | +$150K |
|
|
SPLK
1479
DELISTED
Splunk Inc
SPLK
| $312K | ﹤0.01% |
+5,285
| New | +$312K |
|
1480
Enovis
ENOV
$1.78B
| $311K | ﹤0.01% |
3,505
+1,168
| +50% | +$104K |
|
1481
FerroAtlántica
GSM
$801M
| $311K | ﹤0.01% |
18,072
-172
| -0.9% | -$2.96K |
|
|
CLGX
1482
DELISTED
Corelogic, Inc.
CLGX
| $311K | ﹤0.01% |
9,832
-695
| -7% | -$22K |
|
|
ALR
1483
DELISTED
Alere Inc
ALR
| $311K | ﹤0.01% |
8,177
-1,175
| -13% | -$44.7K |
|
1484
EastGroup Properties
EGP
$8.91B
| $310K | ﹤0.01% |
4,902
+13
| +0.3% | +$822 |
|
1485
Omnicell
OMCL
$1.49B
| $310K | ﹤0.01% |
+9,372
| New | +$310K |
|
|
IDTI
1486
DELISTED
Integrated Device Technology I
IDTI
| $310K | ﹤0.01% |
15,832
+2,782
| +21% | +$54.5K |
|
1487
Dycom Industries
DY
$7.31B
| $309K | ﹤0.01% |
+8,819
| New | +$309K |
|
1488
The Greenbrier Companies
GBX
$1.43B
| $309K | ﹤0.01% |
5,750
+220
| +4% | +$11.8K |
|
|
CDR
1489
DELISTED
Cedar Realty Trust, Inc
CDR
| $309K | ﹤0.01% |
6,378
+2,806
| +79% | +$136K |
|
1490
Clearway Energy Class C
CWEN
$3.34B
| $308K | ﹤0.01% |
+13,068
| New | +$308K |
|
1491
Hyster-Yale Materials Handling
HY
$665M
| $308K | ﹤0.01% |
4,208
+1,250
| +42% | +$91.5K |
|
|
CVG
1492
DELISTED
Convergys
CVG
| $308K | ﹤0.01% |
15,096
+557
| +4% | +$11.4K |
|
1493
Buckle
BKE
$3.02B
| $307K | ﹤0.01% |
+5,848
| New | +$307K |
|
1494
Voya Financial
VOYA
$7.3B
| $307K | ﹤0.01% |
+7,235
| New | +$307K |
|
|
FEIC
1495
DELISTED
FEI COMPANY
FEIC
| $307K | ﹤0.01% |
3,398
+684
| +25% | +$61.8K |
|
1496
Thor Industries
THO
$5.92B
| $306K | ﹤0.01% |
5,481
+1,292
| +31% | +$72.1K |
|
1497
Helix Energy Solutions
HLX
$914M
| $305K | ﹤0.01% |
14,035
+1,428
| +11% | +$31K |
|
1498
W.P. Carey
WPC
$14.7B
| $305K | ﹤0.01% |
4,448
+737
| +20% | +$50.5K |
|
1499
RLI Corp
RLI
$6.27B
| $304K | ﹤0.01% |
+12,324
| New | +$304K |
|
|
KS
1500
DELISTED
KapStone Paper and Pack Corp.
KS
| $304K | ﹤0.01% |
+10,380
| New | +$304K |
|