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 | |
|---|---|---|---|---|---|---|
|
VCO
1601
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $260K | ﹤0.01% |
6,887
+116
| +2% | +$4.38K |
|
|
NGD
1602
New Gold Inc
NGD
$5.09B
| $259K | ﹤0.01% |
60,241
+4,174
| +7% | +$17.9K |
|
1603
Viasat
VSAT
$3.96B
| $259K | ﹤0.01% |
+4,114
| New | +$259K |
|
1604
Old National Bancorp
ONB
$8.91B
| $258K | ﹤0.01% |
17,359
+3,797
| +28% | +$56.4K |
|
|
MW
1605
DELISTED
THE MENS WAREHOUSE INC
MW
| $258K | ﹤0.01% |
+5,853
| New | +$258K |
|
1606
Aaon
AAON
$6.49B
| $257K | ﹤0.01% |
+17,195
| New | +$257K |
|
1607
Ciena
CIEN
$17B
| $257K | ﹤0.01% |
13,238
-92
| -0.7% | -$1.79K |
|
1608
Comfort Systems
FIX
$24.7B
| $257K | ﹤0.01% |
+15,009
| New | +$257K |
|
1609
Nelnet
NNI
$4.56B
| $257K | ﹤0.01% |
+5,538
| New | +$257K |
|
1610
Sleep Number
SNBR
$225M
| $256K | ﹤0.01% |
+9,467
| New | +$256K |
|
1611
Monolithic Power Systems
MPWR
$40.7B
| $255K | ﹤0.01% |
+5,130
| New | +$255K |
|
1612
Simpson Manufacturing
SSD
$7.92B
| $254K | ﹤0.01% |
+7,328
| New | +$254K |
|
|
AJRD
1613
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $254K | ﹤0.01% |
+13,857
| New | +$254K |
|
1614
Skechers
SKX
$9.5B
| $253K | ﹤0.01% |
+13,713
| New | +$253K |
|
|
SHLM
1615
DELISTED
Schulman (A.) Inc
SHLM
| $253K | ﹤0.01% |
+6,239
| New | +$253K |
|
|
LAYN
1616
DELISTED
Layne Christensen Co
LAYN
| $252K | ﹤0.01% |
26,397
-26,545
| -50% | -$253K |
|
|
CCC
1617
DELISTED
Calgon Carbon Corp
CCC
| $252K | ﹤0.01% |
12,141
-504
| -4% | -$10.5K |
|
1618
Green Dot
GDOT
$808M
| $251K | ﹤0.01% |
12,260
-537
| -4% | -$11K |
|
1619
RPC Inc
RES
$1.04B
| $251K | ﹤0.01% |
19,218
-2,908
| -13% | -$38K |
|
|
RCPT
1620
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $251K | ﹤0.01% |
+2,049
| New | +$251K |
|
1621
Helios Technologies
HLIO
$1.79B
| $249K | ﹤0.01% |
6,329
+57
| +0.9% | +$2.24K |
|
|
CYBX
1622
DELISTED
CYBERONICS INC
CYBX
| $249K | ﹤0.01% |
+4,476
| New | +$249K |
|
1623
Credit Acceptance
CACC
$5.79B
| $248K | ﹤0.01% |
1,816
-287
| -14% | -$39.2K |
|
|
RWT
1624
Redwood Trust
RWT
$805M
| $248K | ﹤0.01% |
12,614
+2,402
| +24% | +$47.2K |
|
1625
Strategic Education
STRA
$1.97B
| $248K | ﹤0.01% |
+3,336
| New | +$248K |
|