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 | |
|---|---|---|---|---|---|---|
1526
Commercial Metals
CMC
$6.54B
| $292K | ﹤0.01% |
17,950
+2,206
| +14% | +$35.9K |
|
1527
Flowers Foods
FLO
$3.15B
| $292K | ﹤0.01% |
15,217
+37
| +0.2% | +$710 |
|
1528
HNI Corp
HNI
$2.16B
| $292K | ﹤0.01% |
+5,724
| New | +$292K |
|
|
SWC
1529
DELISTED
Stillwater Mining Co
SWC
| $292K | ﹤0.01% |
19,834
+2,463
| +14% | +$36.3K |
|
1530
Acuity Brands
AYI
$10.3B
| $291K | ﹤0.01% |
2,077
+349
| +20% | +$48.9K |
|
|
SDRL
1531
DELISTED
Seadrill Limited Common Stock
SDRL
| $291K | ﹤0.01% |
91
-273
| -75% | -$873K |
|
|
ORIT
1532
DELISTED
Oritani Financial Corp. New
ORIT
| $289K | ﹤0.01% |
18,774
+6,088
| +48% | +$93.7K |
|
1533
Iridium Communications
IRDM
$2.04B
| $287K | ﹤0.01% |
29,422
+1,424
| +5% | +$13.9K |
|
|
SMI
1534
DELISTED
Semiconductor Manufacturing Intl
SMI
| $287K | ﹤0.01% |
63,441
-1,294
| -2% | -$5.85K |
|
1535
SFL Corp
SFL
$1.1B
| $286K | ﹤0.01% |
20,224
+1,449
| +8% | +$20.5K |
|
1536
LXP Industrial Trust
LXP
$2.69B
| $285K | ﹤0.01% |
25,919
+3,342
| +15% | +$36.7K |
|
1537
S&T Bancorp
STBA
$1.51B
| $285K | ﹤0.01% |
+9,576
| New | +$285K |
|
|
CRC
1538
DELISTED
California Resources Corporation
CRC
| $285K | ﹤0.01% |
+5,166
| New | +$285K |
|
|
CPHD
1539
DELISTED
Cepheid Inc
CPHD
| $284K | ﹤0.01% |
5,248
+36
| +0.7% | +$1.95K |
|
1540
Alnylam Pharmaceuticals
ALNY
$63.2B
| $283K | ﹤0.01% |
+2,914
| New | +$283K |
|
1541
SpartanNash
SPTN
$908M
| $282K | ﹤0.01% |
10,787
-10,838
| -50% | -$283K |
|
1542
Forrester Research
FORR
$190M
| $281K | ﹤0.01% |
7,148
+1,501
| +27% | +$59K |
|
|
EGOV
1543
DELISTED
NIC Inc
EGOV
| $281K | ﹤0.01% |
15,618
-2,820
| -15% | -$50.7K |
|
1544
Abercrombie & Fitch
ANF
$4.49B
| $280K | ﹤0.01% |
9,766
-14,262
| -59% | -$409K |
|
1545
Cohen & Steers
CNS
$3.67B
| $280K | ﹤0.01% |
6,646
-395
| -6% | -$16.6K |
|
1546
Vail Resorts
MTN
$5.64B
| $280K | ﹤0.01% |
3,072
-9
| -0.3% | -$820 |
|
1547
RLJ Lodging Trust
RLJ
$1.16B
| $280K | ﹤0.01% |
+8,341
| New | +$280K |
|
1548
TFS Financial
TFSL
$3.79B
| $280K | ﹤0.01% |
18,834
+5,547
| +42% | +$82.5K |
|
|
AKS
1549
DELISTED
AK Steel Holding Corp.
AKS
| $280K | ﹤0.01% |
47,169
-7,237
| -13% | -$43K |
|
1550
Acadia Pharmaceuticals
ACAD
$4.28B
| $279K | ﹤0.01% |
+8,773
| New | +$279K |
|