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 | |
|---|---|---|---|---|---|---|
|
CIM
376
Chimera Investment
CIM
$1.2B
| $5.99M | 0.06% |
149,387
-8,665
| -5% | -$348K |
|
377
Compañía de Cervecerías Unidas
CCU
$2.29B
| $5.97M | 0.06% |
269,643
+10,513
| +4% | +$233K |
|
378
Thomson Reuters
TRI
$78.7B
| $5.96M | 0.06% |
129,583
+40,544
| +46% | +$1.87M |
|
379
Carnival Corp
CCL
$42.8B
| $5.95M | 0.06% |
119,733
+42,410
| +55% | +$2.11M |
|
|
BXLT
380
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $5.94M | 0.06% |
+188,559
| New | +$5.94M |
|
381
Hershey
HSY
$37.6B
| $5.9M | 0.06% |
64,200
+14,030
| +28% | +$1.29M |
|
382
Baxter International
BAX
$12.5B
| $5.85M | 0.06% |
178,103
-117,801
| -40% | -$3.87M |
|
383
Ross Stores
ROST
$49.4B
| $5.82M | 0.06% |
119,992
+10,085
| +9% | +$489K |
|
384
Conagra Brands
CAG
$9.23B
| $5.8M | 0.06% |
183,899
+27,878
| +18% | +$879K |
|
|
CERN
385
DELISTED
Cerner Corp
CERN
| $5.79M | 0.06% |
96,537
+4,998
| +5% | +$300K |
|
|
JWN
386
DELISTED
Nordstrom
JWN
| $5.79M | 0.06% |
80,674
+1,025
| +1% | +$73.5K |
|
387
Sun Life Financial
SLF
$32.4B
| $5.73M | 0.06% |
177,605
+56,666
| +47% | +$1.83M |
|
388
Roper Technologies
ROP
$55.8B
| $5.7M | 0.06% |
36,387
+1,623
| +5% | +$254K |
|
389
Vornado Realty Trust
VNO
$7.93B
| $5.7M | 0.06% |
77,994
+4,057
| +5% | +$297K |
|
390
Synopsys
SNPS
$111B
| $5.68M | 0.06% |
123,076
+4,620
| +4% | +$213K |
|
391
Amphenol
APH
$135B
| $5.59M | 0.06% |
439,000
+57,992
| +15% | +$739K |
|
|
HCC
392
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.59M | 0.06% |
72,129
-75,121
| -51% | -$5.82M |
|
393
Goodyear
GT
$2.43B
| $5.57M | 0.06% |
189,805
+58,952
| +45% | +$1.73M |
|
394
AvalonBay Communities
AVB
$27.8B
| $5.56M | 0.06% |
31,824
+3,051
| +11% | +$533K |
|
395
Gen Digital
GEN
$18.2B
| $5.56M | 0.06% |
285,538
+117,816
| +70% | +$2.29M |
|
396
Electronic Arts
EA
$42.2B
| $5.55M | 0.06% |
81,855
+11,388
| +16% | +$772K |
|
397
Stellantis
STLA
$26.2B
| $5.55M | 0.06% |
643,849
+69,312
| +12% | +$597K |
|
398
Manulife Financial
MFC
$52.1B
| $5.51M | 0.06% |
356,007
+24,738
| +7% | +$383K |
|
399
Aptiv
APTV
$17.5B
| $5.5M | 0.06% |
72,312
+12,152
| +20% | +$924K |
|
400
Advance Auto Parts
AAP
$3.63B
| $5.5M | 0.06% |
28,995
+8,948
| +45% | +$1.7M |
|