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 | |
|---|---|---|---|---|---|---|
|
VIAB
276
DELISTED
Viacom Inc. Class B
VIAB
| $8.74M | 0.09% |
202,543
+57,433
| +40% | +$2.48M |
|
277
Cardinal Health
CAH
$35.7B
| $8.69M | 0.09% |
113,132
+11,394
| +11% | +$875K |
|
278
Nomura Holdings
NMR
$21.1B
| $8.67M | 0.09% |
1,490,160
+85,633
| +6% | +$498K |
|
279
Lincoln National
LNC
$7.98B
| $8.66M | 0.09% |
182,358
+33,405
| +22% | +$1.59M |
|
280
Sempra
SRE
$52.9B
| $8.65M | 0.09% |
178,816
+16,356
| +10% | +$791K |
|
281
Kinder Morgan
KMI
$59.1B
| $8.49M | 0.09% |
306,764
-4,143
| -1% | -$115K |
|
282
Deere & Co
DE
$128B
| $8.47M | 0.09% |
114,398
-15,186
| -12% | -$1.12M |
|
283
Williams Companies
WMB
$69.9B
| $8.46M | 0.09% |
229,521
+8,953
| +4% | +$330K |
|
284
Eaton
ETN
$136B
| $8.45M | 0.09% |
164,723
-17,312
| -10% | -$888K |
|
|
BBBY
285
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.44M | 0.09% |
148,079
+14,605
| +11% | +$833K |
|
|
ENH
286
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.43M | 0.09% |
138,192
+17,774
| +15% | +$1.08M |
|
287
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.42M | 0.09% |
174,046
+21,827
| +14% | +$1.06M |
|
|
BIG
288
DELISTED
Big Lots, Inc.
BIG
| $8.39M | 0.09% |
175,028
+160,681
| +1,120% | +$7.7M |
|
|
AV
289
DELISTED
Aviva Plc
AV
| $8.38M | 0.09% |
610,629
+239,052
| +64% | +$3.28M |
|
290
Omnicom Group
OMC
$15.4B
| $8.35M | 0.08% |
126,644
+11,815
| +10% | +$779K |
|
291
Rio Tinto
RIO
$104B
| $8.31M | 0.08% |
245,843
-92,762
| -27% | -$3.14M |
|
292
ORIX
IX
$29.3B
| $8.18M | 0.08% |
630,210
+32,095
| +5% | +$417K |
|
293
Clorox
CLX
$15.5B
| $8.1M | 0.08% |
70,123
+10,982
| +19% | +$1.27M |
|
294
Zimmer Biomet
ZBH
$20.9B
| $8.09M | 0.08% |
88,707
+15,690
| +21% | +$1.43M |
|
295
TE Connectivity
TEL
$61.7B
| $8.06M | 0.08% |
134,585
+28,194
| +27% | +$1.69M |
|
296
Corning
GLW
$61B
| $8.05M | 0.08% |
470,417
+93,616
| +25% | +$1.6M |
|
297
Motorola Solutions
MSI
$79.8B
| $8.05M | 0.08% |
117,663
+41,887
| +55% | +$2.86M |
|
298
Alcoa
AA
$8.24B
| $8.03M | 0.08% |
345,747
+141,756
| +69% | +$3.29M |
|
|
MZTI
299
The Marzetti Company Common Stock
MZTI
$5.08B
| $8M | 0.08% |
82,020
+67,444
| +463% | +$6.57M |
|
300
VF Corp
VFC
$5.86B
| $7.88M | 0.08% |
122,641
+4,649
| +4% | +$299K |
|