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 | |
|---|---|---|---|---|---|---|
326
Marriott International Class A Common Stock
MAR
$71.9B
| $7.03M | 0.07% |
103,091
+4,404
| +4% | +$300K |
|
|
MHFI
327
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.01M | 0.07% |
81,061
+4,774
| +6% | +$413K |
|
328
Analog Devices
ADI
$122B
| $7.01M | 0.07% |
124,199
+2,507
| +2% | +$141K |
|
329
Equity Residential
EQR
$25.5B
| $6.98M | 0.07% |
92,904
+11,275
| +14% | +$847K |
|
330
Nokia
NOK
$24.5B
| $6.93M | 0.07% |
1,022,721
+233,639
| +30% | +$1.58M |
|
331
Intercontinental Exchange
ICE
$99.8B
| $6.9M | 0.07% |
146,770
+11,235
| +8% | +$528K |
|
332
InterContinental Hotels
IHG
$18.8B
| $6.85M | 0.07% |
149,982
+2,115
| +1% | +$96.6K |
|
333
Keurig Dr Pepper
KDP
$38.9B
| $6.84M | 0.07% |
86,574
+7,164
| +9% | +$566K |
|
334
PLDT
PHI
$4.21B
| $6.83M | 0.07% |
148,012
-586
| -0.4% | -$27K |
|
335
Northern Trust
NTRS
$24.3B
| $6.83M | 0.07% |
100,167
+5,950
| +6% | +$406K |
|
336
WEC Energy
WEC
$34.7B
| $6.79M | 0.07% |
129,935
+20,936
| +19% | +$1.09M |
|
|
SE
337
DELISTED
Spectra Energy Corp Wi
SE
| $6.78M | 0.07% |
258,030
+39,695
| +18% | +$1.04M |
|
338
Principal Financial Group
PFG
$17.8B
| $6.76M | 0.07% |
142,857
+13,120
| +10% | +$621K |
|
339
T Rowe Price
TROW
$23.8B
| $6.76M | 0.07% |
97,256
-11,560
| -11% | -$803K |
|
340
KT
KT
$9.78B
| $6.72M | 0.07% |
514,290
+16,423
| +3% | +$215K |
|
341
Franklin Resources
BEN
$13B
| $6.72M | 0.07% |
180,322
+42,677
| +31% | +$1.59M |
|
|
SJR
342
DELISTED
Shaw Communications Inc.
SJR
| $6.71M | 0.07% |
345,653
+162,579
| +89% | +$3.15M |
|
343
Canadian Pacific Kansas City
CP
$70.3B
| $6.7M | 0.07% |
233,200
+22,805
| +11% | +$655K |
|
344
Fifth Third Bancorp
FITB
$30.2B
| $6.69M | 0.07% |
353,850
+13,181
| +4% | +$249K |
|
345
Elbit Systems
ESLT
$22.3B
| $6.66M | 0.07% |
89,231
+107
| +0.1% | +$7.98K |
|
346
PACCAR
PCAR
$52B
| $6.64M | 0.07% |
190,962
-14,618
| -7% | -$508K |
|
347
Essential Utilities
WTRG
$11B
| $6.64M | 0.07% |
250,765
+42,349
| +20% | +$1.12M |
|
348
POSCO
PKX
$15.5B
| $6.63M | 0.07% |
189,286
+85,116
| +82% | +$2.98M |
|
349
HCA Healthcare
HCA
$98.5B
| $6.61M | 0.07% |
85,428
+11,486
| +16% | +$889K |
|
350
Estee Lauder
EL
$32.1B
| $6.55M | 0.07% |
81,166
+3,522
| +5% | +$284K |
|