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 | |
|---|---|---|---|---|---|---|
1576
Wintrust Financial
WTFC
$9.27B
| $270K | ﹤0.01% |
5,767
-36
| -0.6% | -$1.69K |
|
|
SHLD
1577
DELISTED
Sears Holding Corporation
SHLD
| $270K | ﹤0.01% |
+8,186
| New | +$270K |
|
|
CSBK
1578
DELISTED
Clifton Bancorp Inc.
CSBK
| $270K | ﹤0.01% |
+19,890
| New | +$270K |
|
|
LTC
1579
LTC Properties
LTC
$1.68B
| $269K | ﹤0.01% |
+6,232
| New | +$269K |
|
1580
ACI Worldwide
ACIW
$5.27B
| $268K | ﹤0.01% |
13,277
+181
| +1% | +$3.65K |
|
|
CEA
1581
DELISTED
China Eastern Airlines
CEA
| $268K | ﹤0.01% |
11,059
-1,384
| -11% | -$33.5K |
|
1582
Cadence Bank
CADE
$7.01B
| $267K | ﹤0.01% |
+11,873
| New | +$267K |
|
|
CMD
1583
DELISTED
Cantel Medical Corporation
CMD
| $267K | ﹤0.01% |
+6,174
| New | +$267K |
|
|
SFLY
1584
DELISTED
Shutterfly, Inc.
SFLY
| $267K | ﹤0.01% |
6,407
+121
| +2% | +$5.04K |
|
|
HIBB
1585
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $267K | ﹤0.01% |
+5,506
| New | +$267K |
|
1586
Take-Two Interactive
TTWO
$45.8B
| $266K | ﹤0.01% |
+9,506
| New | +$266K |
|
|
AMED
1587
DELISTED
Amedisys
AMED
| $265K | ﹤0.01% |
+9,030
| New | +$265K |
|
1588
MidCap Financial Investment
MFIC
$1.16B
| $265K | ﹤0.01% |
11,885
-1,036
| -8% | -$23.1K |
|
1589
Interparfums
IPAR
$3.67B
| $264K | ﹤0.01% |
9,632
+1,776
| +23% | +$48.7K |
|
|
NAV
1590
DELISTED
Navistar International
NAV
| $264K | ﹤0.01% |
7,895
-698
| -8% | -$23.3K |
|
1591
FirstCash
FCFS
$6.51B
| $263K | ﹤0.01% |
4,721
+1,023
| +28% | +$57K |
|
1592
Openlane
KAR
$3.11B
| $263K | ﹤0.01% |
20,045
+283
| +1% | +$3.71K |
|
|
DBD
1593
DELISTED
Diebold Nixdorf Incorporated
DBD
| $263K | ﹤0.01% |
7,580
-1,037
| -12% | -$36K |
|
|
PSB
1594
DELISTED
PS Business Parks, Inc.
PSB
| $263K | ﹤0.01% |
3,312
+221
| +7% | +$17.5K |
|
1595
Columbia Sportswear
COLM
$3.06B
| $262K | ﹤0.01% |
5,879
-1,183
| -17% | -$52.7K |
|
1596
Sensient Technologies
SXT
$4.7B
| $262K | ﹤0.01% |
4,339
+28
| +0.6% | +$1.69K |
|
|
ACOR
1597
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $261K | ﹤0.01% |
+53
| New | +$261K |
|
1598
Acadia Healthcare
ACHC
$2.12B
| $260K | ﹤0.01% |
+4,251
| New | +$260K |
|
1599
Titan International
TWI
$548M
| $260K | ﹤0.01% |
24,485
+8,510
| +53% | +$90.4K |
|
|
PE
1600
DELISTED
PARSLEY ENERGY INC
PE
| $260K | ﹤0.01% |
+16,270
| New | +$260K |
|