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 | |
|---|---|---|---|---|---|---|
1651
Employers Holdings
EIG
$993M
| $234K | ﹤0.01% |
+9,973
| New | +$234K |
|
1652
Mine Safety
MSA
$6.58B
| $234K | ﹤0.01% |
4,414
-330
| -7% | -$17.5K |
|
1653
Columbia Banking Systems
COLB
$7.93B
| $233K | ﹤0.01% |
+8,440
| New | +$233K |
|
1654
Matsons
MATX
$3.3B
| $233K | ﹤0.01% |
+6,754
| New | +$233K |
|
|
NUVA
1655
DELISTED
NuVasive, Inc.
NUVA
| $233K | ﹤0.01% |
+4,943
| New | +$233K |
|
|
ENOC
1656
DELISTED
EnerNOC, Inc.
ENOC
| $233K | ﹤0.01% |
15,097
-566
| -4% | -$8.74K |
|
1657
B&G Foods
BGS
$363M
| $232K | ﹤0.01% |
+7,774
| New | +$232K |
|
1658
Cracker Barrel
CBRL
$1.13B
| $232K | ﹤0.01% |
+1,647
| New | +$232K |
|
1659
Encore Capital Group
ECPG
$1.01B
| $232K | ﹤0.01% |
+5,225
| New | +$232K |
|
1660
Integra LifeSciences
IART
$1.22B
| $232K | ﹤0.01% |
+10,481
| New | +$232K |
|
|
SONC
1661
DELISTED
Sonic Corp
SONC
| $232K | ﹤0.01% |
+8,506
| New | +$232K |
|
|
AAT
1662
American Assets Trust
AAT
$1.25B
| $231K | ﹤0.01% |
+5,803
| New | +$231K |
|
1663
Ennis
EBF
$468M
| $231K | ﹤0.01% |
+17,173
| New | +$231K |
|
1664
Park National Corp
PRK
$2.75B
| $230K | ﹤0.01% |
+2,604
| New | +$230K |
|
1665
Valmont Industries
VMI
$7.34B
| $229K | ﹤0.01% |
1,801
-931
| -34% | -$118K |
|
|
MBFI
1666
DELISTED
MB Financial Corp
MBFI
| $228K | ﹤0.01% |
+6,930
| New | +$228K |
|
|
ESGR
1667
DELISTED
Enstar Group
ESGR
| $227K | ﹤0.01% |
+1,485
| New | +$227K |
|
1668
Pebblebrook Hotel Trust
PEB
$1.36B
| $227K | ﹤0.01% |
4,971
-1,563
| -24% | -$71.4K |
|
1669
Rollins
ROL
$27.5B
| $227K | ﹤0.01% |
23,132
+17
| +0.1% | +$167 |
|
|
KERX
1670
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $227K | ﹤0.01% |
16,074
+1,878
| +13% | +$26.5K |
|
|
WAC
1671
DELISTED
Walter Investment Mgt Corp
WAC
| $227K | ﹤0.01% |
13,767
-2,939
| -18% | -$48.5K |
|
1672
Cogent Communications
CCOI
$1.81B
| $225K | ﹤0.01% |
6,364
+43
| +0.7% | +$1.52K |
|
1673
Capital Southwest
CSWC
$1.27B
| $225K | ﹤0.01% |
16,197
-3,609
| -18% | -$50.1K |
|
|
CAVM
1674
DELISTED
Cavium, Inc.
CAVM
| $225K | ﹤0.01% |
+3,634
| New | +$225K |
|
|
CHS
1675
DELISTED
Chicos FAS, Inc.
CHS
| $224K | ﹤0.01% |
13,815
+985
| +8% | +$16K |
|