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 | |
|---|---|---|---|---|---|---|
|
TIVO
1676
DELISTED
Tivo Inc
TIVO
| $224K | ﹤0.01% |
9,935
-3,284
| -25% | -$74K |
|
|
RJET
1677
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $224K | ﹤0.01% |
15,336
-576
| -4% | -$8.41K |
|
|
AMSG
1678
DELISTED
Amsurg Corp
AMSG
| $222K | ﹤0.01% |
+4,055
| New | +$222K |
|
1679
National Health Investors
NHI
$3.72B
| $221K | ﹤0.01% |
3,153
-1,480
| -32% | -$104K |
|
1680
Northern Oil and Gas
NOG
$2.42B
| $221K | ﹤0.01% |
+3,915
| New | +$221K |
|
1681
PTC
PTC
$25.6B
| $221K | ﹤0.01% |
6,035
+393
| +7% | +$14.4K |
|
1682
Willis Towers Watson
WTW
$32.1B
| $221K | ﹤0.01% |
1,863
-345
| -16% | -$40.9K |
|
|
PDCE
1683
DELISTED
PDC Energy, Inc.
PDCE
| $221K | ﹤0.01% |
5,351
+268
| +5% | +$11.1K |
|
1684
Masimo
MASI
$8B
| $220K | ﹤0.01% |
+8,338
| New | +$220K |
|
1685
Red Robin
RRGB
$111M
| $220K | ﹤0.01% |
+2,862
| New | +$220K |
|
|
AAN.A
1686
DELISTED
AARON'S INC CL-A
AAN.A
| $220K | ﹤0.01% |
7,204
-5,333
| -43% | -$163K |
|
1687
Diodes
DIOD
$2.46B
| $219K | ﹤0.01% |
+7,935
| New | +$219K |
|
1688
JetBlue
JBLU
$1.85B
| $219K | ﹤0.01% |
13,813
-1,705
| -11% | -$27K |
|
1689
Mativ Holdings
MATV
$680M
| $219K | ﹤0.01% |
+5,178
| New | +$219K |
|
1690
United Bankshares
UBSI
$5.42B
| $219K | ﹤0.01% |
+5,835
| New | +$219K |
|
|
CQB
1691
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $219K | ﹤0.01% |
15,119
-10
| -0.1% | -$145 |
|
|
AUXL
1692
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $218K | ﹤0.01% |
+6,333
| New | +$218K |
|
1693
Silgan Holdings
SLGN
$4.83B
| $217K | ﹤0.01% |
+8,094
| New | +$217K |
|
|
SWFT
1694
DELISTED
Swift Transportation Company
SWFT
| $216K | ﹤0.01% |
+7,544
| New | +$216K |
|
1695
BJ's Restaurants
BJRI
$742M
| $215K | ﹤0.01% |
+4,276
| New | +$215K |
|
1696
Rogers Corp
ROG
$1.43B
| $215K | ﹤0.01% |
+2,642
| New | +$215K |
|
|
CTCM
1697
DELISTED
CTC MEDIA INC COM STK
CTCM
| $215K | ﹤0.01% |
44,061
-35,151
| -44% | -$172K |
|
1698
Coherent
COHR
$15.2B
| $214K | ﹤0.01% |
15,685
+4,231
| +37% | +$57.7K |
|
1699
Enpro
NPO
$4.58B
| $214K | ﹤0.01% |
+3,410
| New | +$214K |
|
1700
Watsco
WSO
$16.6B
| $214K | ﹤0.01% |
1,997
-1,164
| -37% | -$125K |
|