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 | 8.97% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATML
1701
DELISTED
ATMEL CORP
ATML
| $214K | ﹤0.01% |
25,468
-6,177
| -20% | -$51.9K |
|
1702
Bankunited
BKU
$2.93B
| $213K | ﹤0.01% |
+7,366
| New | +$213K |
|
1703
Cousins Properties
CUZ
$4.95B
| $213K | ﹤0.01% |
+6,607
| New | +$213K |
|
1704
Liquidity Services
LQDT
$836M
| $213K | ﹤0.01% |
+26,018
| New | +$213K |
|
1705
Trustmark
TRMK
$2.43B
| $213K | ﹤0.01% |
+8,660
| New | +$213K |
|
|
CIR
1706
DELISTED
CIRCOR International, Inc
CIR
| $213K | ﹤0.01% |
+3,529
| New | +$213K |
|
|
ESND
1707
DELISTED
Essendant Inc.
ESND
| $213K | ﹤0.01% |
+5,047
| New | +$213K |
|
1708
Boyd Gaming
BYD
$6.93B
| $212K | ﹤0.01% |
16,561
-4,663
| -22% | -$59.7K |
|
1709
FNB Corp
FNB
$5.92B
| $212K | ﹤0.01% |
+15,942
| New | +$212K |
|
1710
Norwegian Cruise Line
NCLH
$11.6B
| $212K | ﹤0.01% |
+4,537
| New | +$212K |
|
1711
Protolabs
PRLB
$1.19B
| $212K | ﹤0.01% |
3,161
+212
| +7% | +$14.2K |
|
1712
Sonic Automotive
SAH
$2.84B
| $212K | ﹤0.01% |
+7,847
| New | +$212K |
|
|
BV
1713
DELISTED
Bazaarvoice, Inc.
BV
| $212K | ﹤0.01% |
26,407
-12,209
| -32% | -$98K |
|
|
CCG
1714
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $212K | ﹤0.01% |
+29,062
| New | +$212K |
|
|
ASMI
1715
DELISTED
ASM INTERNATL N.V
ASMI
| $211K | ﹤0.01% |
4,971
-1,853
| -27% | -$78.7K |
|
1716
Armstrong World Industries
AWI
$8.58B
| $209K | ﹤0.01% |
4,094
-3,452
| -46% | -$176K |
|
|
EQY
1717
DELISTED
Equity One
EQY
| $209K | ﹤0.01% |
+8,245
| New | +$209K |
|
1718
Cathay General Bancorp
CATY
$3.43B
| $208K | ﹤0.01% |
+8,123
| New | +$208K |
|
|
ELME
1719
Elme Communities
ELME
$1.52B
| $208K | ﹤0.01% |
+7,522
| New | +$208K |
|
1720
PBF Energy
PBF
$3.3B
| $208K | ﹤0.01% |
+7,809
| New | +$208K |
|
1721
Prestige Consumer Healthcare
PBH
$3.2B
| $208K | ﹤0.01% |
+6,004
| New | +$208K |
|
1722
Trex
TREX
$6.93B
| $208K | ﹤0.01% |
+19,544
| New | +$208K |
|
|
DFT
1723
DELISTED
DuPont Fabros Technology Inc.
DFT
| $208K | ﹤0.01% |
+6,257
| New | +$208K |
|
|
WNR
1724
DELISTED
Western Refining Inc
WNR
| $208K | ﹤0.01% |
+5,511
| New | +$208K |
|
1725
Meritage Homes
MTH
$5.89B
| $207K | ﹤0.01% |
+11,484
| New | +$207K |
|