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 | |
|---|---|---|---|---|---|---|
351
Nasdaq
NDAQ
$53.6B
| $6.5M | 0.07% |
365,724
-3,747
| -1% | -$66.6K |
|
352
Ericsson
ERIC
$26.7B
| $6.47M | 0.07% |
661,000
+158,592
| +32% | +$1.55M |
|
353
M&T Bank
MTB
$31.2B
| $6.46M | 0.07% |
52,930
-718
| -1% | -$87.6K |
|
354
Constellation Brands
STZ
$26.2B
| $6.44M | 0.07% |
51,442
+6,362
| +14% | +$797K |
|
355
LG Display
LPL
$4.46B
| $6.4M | 0.07% |
673,653
+172,620
| +34% | +$1.64M |
|
356
Dollar General
DG
$24.1B
| $6.36M | 0.06% |
87,792
+14,668
| +20% | +$1.06M |
|
357
Stanley Black & Decker
SWK
$12.1B
| $6.34M | 0.06% |
65,369
+5,521
| +9% | +$535K |
|
358
Philips
PHG
$26.5B
| $6.33M | 0.06% |
363,691
+70,985
| +24% | +$1.24M |
|
359
Western Digital
WDC
$31.9B
| $6.33M | 0.06% |
105,433
+29,398
| +39% | +$1.77M |
|
360
Edison International
EIX
$21B
| $6.31M | 0.06% |
100,068
+20,404
| +26% | +$1.29M |
|
|
KYO
361
DELISTED
Kyocera Adr
KYO
| $6.24M | 0.06% |
135,670
+10,315
| +8% | +$475K |
|
362
Moody's
MCO
$89.5B
| $6.22M | 0.06% |
63,347
+2,056
| +3% | +$202K |
|
363
Xcel Energy
XEL
$43B
| $6.2M | 0.06% |
175,167
+22,130
| +14% | +$784K |
|
364
International Paper
IP
$25.7B
| $6.17M | 0.06% |
172,377
-2,594
| -1% | -$92.8K |
|
365
Enbridge
ENB
$105B
| $6.15M | 0.06% |
165,512
-50,693
| -23% | -$1.88M |
|
366
W.W. Grainger
GWW
$47.5B
| $6.13M | 0.06% |
28,518
+1,420
| +5% | +$305K |
|
|
BCR
367
DELISTED
CR Bard Inc.
BCR
| $6.13M | 0.06% |
32,890
+1,485
| +5% | +$277K |
|
|
CAM
368
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.12M | 0.06% |
99,832
+25,542
| +34% | +$1.57M |
|
|
QGENF
369
DELISTED
QIAGEN NV
QGENF
| $6.11M | 0.06% |
236,731
+18,130
| +8% | +$468K |
|
370
Chipotle Mexican Grill
CMG
$55.1B
| $6.09M | 0.06% |
422,900
+62,150
| +17% | +$895K |
|
371
J.M. Smucker
SJM
$12B
| $6.05M | 0.06% |
52,991
-15,247
| -22% | -$1.74M |
|
372
Aegon
AEG
$11.8B
| $6.04M | 0.06% |
1,462,447
+637,899
| +77% | +$2.64M |
|
373
Kellanova
K
$27.8B
| $6.04M | 0.06% |
96,729
+16,400
| +20% | +$1.02M |
|
374
Genuine Parts
GPC
$19.4B
| $6.04M | 0.06% |
72,875
-4,040
| -5% | -$335K |
|
375
APA Corp
APA
$8.14B
| $6.03M | 0.06% |
154,076
+50,865
| +49% | +$1.99M |
|