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 | |
|---|---|---|---|---|---|---|
301
NOV
NOV
$4.95B
| $7.86M | 0.08% |
208,745
+83,125
| +66% | +$3.13M |
|
302
Truist Financial
TFC
$60B
| $7.85M | 0.08% |
220,493
+18,506
| +9% | +$659K |
|
303
Fidelity National Information Services
FIS
$35.9B
| $7.79M | 0.08% |
116,149
+15,801
| +16% | +$1.06M |
|
|
YHOO
304
DELISTED
Yahoo Inc
YHOO
| $7.77M | 0.08% |
268,733
-26,212
| -9% | -$758K |
|
305
Bath & Body Works
BBWI
$6.06B
| $7.74M | 0.08% |
106,199
+17,403
| +20% | +$1.27M |
|
|
ORAN
306
DELISTED
Orange
ORAN
| $7.7M | 0.08% |
509,167
+34,092
| +7% | +$515K |
|
307
Prologis
PLD
$105B
| $7.68M | 0.08% |
197,444
+33,055
| +20% | +$1.29M |
|
|
BHI
308
DELISTED
Baker Hughes
BHI
| $7.63M | 0.08% |
146,629
-8,753
| -6% | -$456K |
|
|
STI
309
DELISTED
SunTrust Banks, Inc.
STI
| $7.58M | 0.08% |
198,194
+6,731
| +4% | +$257K |
|
310
Magna International
MGA
$12.9B
| $7.56M | 0.08% |
157,476
-1,932
| -1% | -$92.8K |
|
311
Telefonica
TEF
$30.1B
| $7.54M | 0.08% |
829,967
-189,951
| -19% | -$1.73M |
|
|
PRE
312
DELISTED
PARTNERRE LTD
PRE
| $7.49M | 0.08% |
53,923
+11,329
| +27% | +$1.57M |
|
313
McCormick & Company Non-Voting
MKC
$19B
| $7.43M | 0.08% |
180,796
+33,704
| +23% | +$1.38M |
|
314
Waste Management
WM
$88.6B
| $7.35M | 0.07% |
147,453
+33,193
| +29% | +$1.65M |
|
315
Macy's
M
$4.64B
| $7.27M | 0.07% |
141,723
-9,905
| -7% | -$508K |
|
316
Sasol
SSL
$4.51B
| $7.27M | 0.07% |
261,333
-3,376
| -1% | -$93.9K |
|
317
Annaly Capital Management
NLY
$14.2B
| $7.26M | 0.07% |
183,985
+61,466
| +50% | +$2.43M |
|
318
Crown Castle
CCI
$41.9B
| $7.26M | 0.07% |
92,025
+3,412
| +4% | +$269K |
|
319
Henry Schein
HSIC
$8.42B
| $7.24M | 0.07% |
139,133
+7,415
| +6% | +$386K |
|
320
Sherwin-Williams
SHW
$92.9B
| $7.22M | 0.07% |
97,152
-1,110
| -1% | -$82.4K |
|
321
Lloyds Banking Group
LYG
$64.5B
| $7.19M | 0.07% |
1,562,990
-11,940
| -0.8% | -$54.9K |
|
322
PPL Corp
PPL
$26.6B
| $7.19M | 0.07% |
218,556
+47,405
| +28% | +$1.56M |
|
323
Bank of Hawaii
BOH
$2.72B
| $7.17M | 0.07% |
112,910
+67,963
| +151% | +$4.32M |
|
324
Vertex Pharmaceuticals
VRTX
$102B
| $7.1M | 0.07% |
68,161
+8,207
| +14% | +$855K |
|
325
Parker-Hannifin
PH
$96.1B
| $7.1M | 0.07% |
72,922
+7,576
| +12% | +$737K |
|