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 | |
|---|---|---|---|---|---|---|
1501
Selective Insurance
SIGI
$4.79B
| $303K | ﹤0.01% |
11,144
+937
| +9% | +$25.5K |
|
|
ABCO
1502
DELISTED
Advisory Board Co/The
ABCO
| $303K | ﹤0.01% |
6,189
+913
| +17% | +$44.7K |
|
|
TW
1503
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $303K | ﹤0.01% |
2,677
+284
| +12% | +$32.1K |
|
|
NATI
1504
DELISTED
National Instruments Corp
NATI
| $302K | ﹤0.01% |
9,726
-2,940
| -23% | -$91.3K |
|
1505
Allot
ALLT
$402M
| $301K | ﹤0.01% |
32,740
+8,730
| +36% | +$80.3K |
|
1506
Graham Holdings Company
GHC
$4.95B
| $301K | ﹤0.01% |
578
+77
| +15% | +$40.1K |
|
1507
Papa John's
PZZA
$1.6B
| $301K | ﹤0.01% |
+5,400
| New | +$301K |
|
|
GPOR
1508
DELISTED
Gulfport Energy Corp.
GPOR
| $301K | ﹤0.01% |
7,218
-72
| -1% | -$3K |
|
|
DYN
1509
DELISTED
Dynegy, Inc.
DYN
| $301K | ﹤0.01% |
+9,910
| New | +$301K |
|
1510
Gaming and Leisure Properties
GLPI
$13.6B
| $300K | ﹤0.01% |
+10,230
| New | +$300K |
|
1511
Sinclair Inc
SBGI
$942M
| $300K | ﹤0.01% |
10,961
+144
| +1% | +$3.94K |
|
|
RVBD
1512
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $300K | ﹤0.01% |
14,694
-1,209
| -8% | -$24.7K |
|
|
MWIV
1513
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $300K | ﹤0.01% |
+1,764
| New | +$300K |
|
|
FARO
1514
DELISTED
Faro Technologies
FARO
| $299K | ﹤0.01% |
+4,770
| New | +$299K |
|
1515
Herbalife
HLF
$977M
| $299K | ﹤0.01% |
15,842
+2,954
| +23% | +$55.8K |
|
1516
Monro
MNRO
$505M
| $299K | ﹤0.01% |
+5,178
| New | +$299K |
|
1517
Dana Inc
DAN
$2.7B
| $298K | ﹤0.01% |
13,700
-6,623
| -33% | -$144K |
|
|
BGG
1518
DELISTED
Briggs & Stratton Corp.
BGG
| $298K | ﹤0.01% |
14,597
-117
| -0.8% | -$2.39K |
|
|
TC
1519
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $298K | ﹤0.01% |
178,284
+78,002
| +78% | +$130K |
|
1520
Eletrobras Common Shares
EBR
$19B
| $297K | ﹤0.01% |
138,831
-16,441
| -11% | -$35.2K |
|
|
STMP
1521
DELISTED
Stamps.com, Inc.
STMP
| $297K | ﹤0.01% |
+6,186
| New | +$297K |
|
|
EQC
1522
DELISTED
Equity Commonwealth
EQC
| $296K | ﹤0.01% |
11,515
-590
| -5% | -$15.2K |
|
1523
Tetra Tech
TTEK
$9.22B
| $294K | ﹤0.01% |
54,990
+11,100
| +25% | +$59.3K |
|
|
KATE
1524
DELISTED
Kate Spade & Company
KATE
| $294K | ﹤0.01% |
9,186
-1,776
| -16% | -$56.8K |
|
|
BIG
1525
DELISTED
Big Lots, Inc.
BIG
| $293K | ﹤0.01% |
7,309
+1,472
| +25% | +$59K |
|