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 | |
|---|---|---|---|---|---|---|
|
TAHO
1801
DELISTED
Tahoe Resources Inc
TAHO
| $139K | ﹤0.01% |
+10,023
| New | +$139K |
|
|
BNCL
1802
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $136K | ﹤0.01% |
+12,182
| New | +$136K |
|
|
BBG
1803
DELISTED
Bill Barrett Corp
BBG
| $136K | ﹤0.01% |
+11,932
| New | +$136K |
|
|
NOR
1804
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $135K | ﹤0.01% |
5,462
-154
| -3% | -$3.81K |
|
1805
NovaGold Resources
NG
$2.75B
| $131K | ﹤0.01% |
44,322
-450
| -1% | -$1.33K |
|
|
SD
1806
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $129K | ﹤0.01% |
70,690
+13,519
| +24% | +$24.7K |
|
1807
Amkor Technology
AMKR
$6B
| $127K | ﹤0.01% |
17,904
-108
| -0.6% | -$766 |
|
1808
Trustco Bank Corp NY
TRST
$768M
| $127K | ﹤0.01% |
3,510
+158
| +5% | +$5.72K |
|
|
MWW
1809
DELISTED
Monster Worldwide Inc
MWW
| $125K | ﹤0.01% |
27,022
+9,546
| +55% | +$44.2K |
|
1810
Perdoceo Education
PRDO
$2.14B
| $124K | ﹤0.01% |
17,858
+4,405
| +33% | +$30.6K |
|
1811
8x8 Inc
EGHT
$269M
| $123K | ﹤0.01% |
+13,427
| New | +$123K |
|
|
PVA
1812
DELISTED
PENN VIRGINIA CORP
PVA
| $123K | ﹤0.01% |
18,381
+2,709
| +17% | +$18.1K |
|
|
HK
1813
DELISTED
Halcon Resources Corporation
HK
| $122K | ﹤0.01% |
398
+115
| +41% | +$35.3K |
|
1814
Prospect Capital
PSEC
$1.33B
| $121K | ﹤0.01% |
14,668
-6,148
| -30% | -$50.7K |
|
|
SGI
1815
DELISTED
Silicon Graphics Intl.
SGI
| $121K | ﹤0.01% |
+10,596
| New | +$121K |
|
|
AFFX
1816
DELISTED
AFFYMETRIX INC
AFFX
| $121K | ﹤0.01% |
+12,248
| New | +$121K |
|
1817
Wendy's
WEN
$1.94B
| $120K | ﹤0.01% |
13,310
-1,816
| -12% | -$16.4K |
|
|
AT
1818
DELISTED
Atlantic Power Corporation
AT
| $120K | ﹤0.01% |
44,170
-86,051
| -66% | -$234K |
|
1819
Sportsman's Warehouse
SPWH
$115M
| $117K | ﹤0.01% |
+15,988
| New | +$117K |
|
|
CBB
1820
DELISTED
Cincinnati Bell Inc.
CBB
| $117K | ﹤0.01% |
7,313
-860
| -11% | -$13.8K |
|
1821
PhenixFIN
PFX
$96.7M
| $115K | ﹤0.01% |
624
-399
| -39% | -$73.5K |
|
|
EJ
1822
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $115K | ﹤0.01% |
15,933
+935
| +6% | +$6.75K |
|
|
GFA
1823
DELISTED
Gafisa S.A.
GFA
| $115K | ﹤0.01% |
5,554
+477
| +9% | +$9.88K |
|
1824
Comstock Resources
CRK
$4.69B
| $110K | ﹤0.01% |
+3,227
| New | +$110K |
|
1825
TETRA Technologies
TTI
$636M
| $109K | ﹤0.01% |
+16,258
| New | +$109K |
|