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 | |
|---|---|---|---|---|---|---|
1551
Gentherm
THRM
$1.09B
| $279K | ﹤0.01% |
7,606
+165
| +2% | +$6.05K |
|
|
BID
1552
DELISTED
Sotheby's
BID
| $279K | ﹤0.01% |
6,452
+150
| +2% | +$6.49K |
|
|
CNCO
1553
DELISTED
Cencosud S.A.
CNCO
| $279K | ﹤0.01% |
36,280
-43,079
| -54% | -$331K |
|
|
ARR
1554
Armour Residential REIT
ARR
$1.76B
| $278K | ﹤0.01% |
1,887
-1,722
| -48% | -$254K |
|
1555
Bio-Rad Laboratories Class A
BIO
$7.74B
| $277K | ﹤0.01% |
2,301
-145
| -6% | -$17.5K |
|
1556
Greif
GEF
$3.5B
| $277K | ﹤0.01% |
+5,861
| New | +$277K |
|
1557
Urban Outfitters
URBN
$6.47B
| $277K | ﹤0.01% |
7,872
-2,038
| -21% | -$71.7K |
|
|
GHL
1558
DELISTED
Greenhill & Co., Inc.
GHL
| $277K | ﹤0.01% |
6,342
-884
| -12% | -$38.6K |
|
1559
Forward Air
FWRD
$916M
| $276K | ﹤0.01% |
+5,488
| New | +$276K |
|
1560
Karyopharm Therapeutics
KPTI
$54.9M
| $276K | ﹤0.01% |
492
-869
| -64% | -$487K |
|
1561
Littelfuse
LFUS
$6.47B
| $276K | ﹤0.01% |
+2,851
| New | +$276K |
|
1562
Mercury Insurance
MCY
$4.32B
| $276K | ﹤0.01% |
4,874
+9
| +0.2% | +$510 |
|
|
HF
1563
DELISTED
HFF Inc.
HF
| $276K | ﹤0.01% |
+7,695
| New | +$276K |
|
|
ANK
1564
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $276K | ﹤0.01% |
+4,083
| New | +$276K |
|
1565
Bruker
BRKR
$4.73B
| $275K | ﹤0.01% |
14,010
+387
| +3% | +$7.6K |
|
|
RFMD
1566
DELISTED
RF MICRO DEVICES INC
RFMD
| $275K | ﹤0.01% |
16,561
+1,481
| +10% | +$24.6K |
|
1567
Rayonier Advanced Materials
RYAM
$400M
| $274K | ﹤0.01% |
+12,276
| New | +$274K |
|
1568
Trip.com Group
TCOM
$47.3B
| $274K | ﹤0.01% |
12,050
-17,834
| -60% | -$406K |
|
|
EDR
1569
DELISTED
Education Realty Trust Inc
EDR
| $273K | ﹤0.01% |
7,470
+1,913
| +34% | +$69.9K |
|
1570
Coeur Mining
CDE
$9.21B
| $272K | ﹤0.01% |
53,209
+14,540
| +38% | +$74.3K |
|
1571
Genesco
GCO
$341M
| $272K | ﹤0.01% |
+3,547
| New | +$272K |
|
1572
CVB Financial
CVBF
$2.78B
| $271K | ﹤0.01% |
+16,925
| New | +$271K |
|
1573
Independent Bank
INDB
$3.49B
| $271K | ﹤0.01% |
6,336
+387
| +7% | +$16.6K |
|
1574
Myriad Genetics
MYGN
$649M
| $271K | ﹤0.01% |
7,945
-1,183
| -13% | -$40.4K |
|
1575
Comscore
SCOR
$31.7M
| $270K | ﹤0.01% |
+291
| New | +$270K |
|