AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-5.84%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$9.83B
AUM Growth
+$141M
(+1.5%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
2,110
New
102
Increased
1,263
Reduced
555
Closed
175
Top Buys
| 1 |
MFA
MFA Financial
MFA
|
$19.8M |
| 2 |
Public Service Enterprise Group
PEG
|
$18.9M |
| 3 |
Johnson & Johnson
JNJ
|
$17.1M |
| 4 |
Microsoft
MSFT
|
$16.7M |
| 5 |
UBS Group
UBS
|
$16.2M |
Top Sells
| 1 |
Netflix
NFLX
|
$68M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$22.2M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$17.1M |
| 4 |
Kroger
KR
|
$11M |
| 5 |
eBay
EBAY
|
$10.5M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 14.27% |
| 4 | Consumer Staples | 8.77% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Regeneron Pharmaceuticals
REGN
$60.8B
| $9.42M | 0.1% |
20,252
+2,710
| +15% | +$1.26M |
|
252
Suncor Energy
SU
$48.5B
| $9.41M | 0.1% |
352,263
+134,411
| +62% | +$3.59M |
|
253
CSX Corp
CSX
$60.6B
| $9.39M | 0.1% |
1,047,462
-130,725
| -11% | -$1.17M |
|
|
ENIA
254
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $9.38M | 0.1% |
1,375,408
-80,382
| -6% | -$548K |
|
255
Norfolk Southern
NSC
$62.3B
| $9.36M | 0.1% |
122,554
+16,300
| +15% | +$1.25M |
|
256
General Motors
GM
$55.5B
| $9.35M | 0.1% |
311,410
+50,595
| +19% | +$1.52M |
|
|
CS
257
DELISTED
Credit Suisse Group
CS
| $9.31M | 0.09% |
387,591
+53,329
| +16% | +$1.28M |
|
258
CRH
CRH
$75.4B
| $9.3M | 0.09% |
350,446
+33,179
| +10% | +$881K |
|
259
Fresenius Medical Care
FMS
$14.5B
| $9.23M | 0.09% |
236,650
-8,720
| -4% | -$340K |
|
260
Aon
AON
$79.9B
| $9.23M | 0.09% |
104,107
+916
| +0.9% | +$81.2K |
|
261
Cummins
CMI
$55.1B
| $9.13M | 0.09% |
84,090
+5,672
| +7% | +$616K |
|
262
Marathon Petroleum
MPC
$54.8B
| $9.12M | 0.09% |
196,770
+1,973
| +1% | +$91.4K |
|
|
SPIL
263
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $9.11M | 0.09% |
1,449,349
-227,649
| -14% | -$1.43M |
|
264
PPG Industries
PPG
$24.8B
| $9.11M | 0.09% |
103,835
-641
| -0.6% | -$56.2K |
|
|
BRCM
265
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.07M | 0.09% |
176,372
+34,850
| +25% | +$1.79M |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| $9.07M | 0.09% |
174,366
+14,240
| +9% | +$740K |
|
267
Marsh & McLennan
MMC
$100B
| $9.06M | 0.09% |
173,447
+11,103
| +7% | +$580K |
|
268
ENI
E
$51.3B
| $8.99M | 0.09% |
286,613
-34,478
| -11% | -$1.08M |
|
269
Avnet
AVT
$4.49B
| $8.96M | 0.09% |
210,018
+160,064
| +320% | +$6.83M |
|
270
KB Financial Group
KB
$28.5B
| $8.86M | 0.09% |
301,495
-99,003
| -25% | -$2.91M |
|
271
Halliburton
HAL
$18.8B
| $8.85M | 0.09% |
250,235
-38,378
| -13% | -$1.36M |
|
272
Check Point Software Technologies
CHKP
$20.7B
| $8.83M | 0.09% |
111,343
-381
| -0.3% | -$30.2K |
|
273
Southwest Airlines
LUV
$16.5B
| $8.8M | 0.09% |
231,269
+27,597
| +14% | +$1.05M |
|
|
ALXN
274
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.75M | 0.09% |
55,976
+3,576
| +7% | +$559K |
|
275
Deutsche Bank
DB
$67.8B
| $8.75M | 0.09% |
363,303
+66,184
| +22% | +$1.59M |
|