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 | |
|---|---|---|---|---|---|---|
426
Illumina
ILMN
$15.5B
| $5.03M | 0.05% |
29,408
+1,966
| +7% | +$336K |
|
427
Boston Properties
BXP
$12B
| $5.02M | 0.05% |
42,419
+669
| +2% | +$79.2K |
|
|
WRK
428
DELISTED
WestRock Company
WRK
| $5M | 0.05% |
+107,805
| New | +$5M |
|
429
AGNC Investment
AGNC
$10.8B
| $4.97M | 0.05% |
265,517
+181,423
| +216% | +$3.39M |
|
430
Ametek
AME
$43.6B
| $4.96M | 0.05% |
94,876
+17,812
| +23% | +$932K |
|
431
Broadcom
AVGO
$1.63T
| $4.96M | 0.05% |
396,840
+93,860
| +31% | +$1.17M |
|
|
ITC
432
DELISTED
ITC HOLDINGS CORP
ITC
| $4.91M | 0.05% |
147,270
+29,260
| +25% | +$976K |
|
|
ANDV
433
DELISTED
Andeavor
ANDV
| $4.89M | 0.05% |
50,235
+15,106
| +43% | +$1.47M |
|
434
Federal Realty Investment Trust
FRT
$8.78B
| $4.81M | 0.05% |
35,219
-49
| -0.1% | -$6.69K |
|
|
LNKD
435
DELISTED
LinkedIn Corporation
LNKD
| $4.81M | 0.05% |
25,275
+9,570
| +61% | +$1.82M |
|
436
KeyCorp
KEY
$21B
| $4.8M | 0.05% |
368,745
+12,100
| +3% | +$157K |
|
|
GAP
437
The Gap, Inc.
GAP
$8.96B
| $4.79M | 0.05% |
168,142
+22,823
| +16% | +$650K |
|
438
Bread Financial
BFH
$3.06B
| $4.73M | 0.05% |
22,877
-3,128
| -12% | -$646K |
|
439
BCE
BCE
$22.7B
| $4.73M | 0.05% |
115,399
-8,890
| -7% | -$364K |
|
440
Eversource Energy
ES
$23.3B
| $4.73M | 0.05% |
93,373
+13,024
| +16% | +$659K |
|
|
GGP
441
DELISTED
GGP Inc.
GGP
| $4.71M | 0.05% |
181,365
+20,134
| +12% | +$523K |
|
|
COL
442
DELISTED
Rockwell Collins
COL
| $4.67M | 0.05% |
57,091
+1,369
| +2% | +$112K |
|
|
ARMH
443
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.66M | 0.05% |
107,679
-18,500
| -15% | -$800K |
|
|
XL
444
DELISTED
XL Group Ltd.
XL
| $4.65M | 0.05% |
128,067
+3,550
| +3% | +$129K |
|
445
Dollar Tree
DLTR
$20.3B
| $4.64M | 0.05% |
69,650
+4,789
| +7% | +$319K |
|
446
Ball Corp
BALL
$13.9B
| $4.63M | 0.05% |
148,946
-5,986
| -4% | -$186K |
|
447
Lennar Class A
LEN
$36.9B
| $4.63M | 0.05% |
101,025
+44,970
| +80% | +$2.06M |
|
448
Host Hotels & Resorts
HST
$12B
| $4.61M | 0.05% |
291,696
-42,931
| -13% | -$679K |
|
|
GAME
449
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $4.61M | 0.05% |
688,017
+31,733
| +5% | +$213K |
|
450
Fomento Económico Mexicano
FMX
$30.1B
| $4.59M | 0.05% |
51,391
+12,677
| +33% | +$1.13M |
|