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 | |
|---|---|---|---|---|---|---|
451
Boston Scientific
BSX
$161B
| $4.57M | 0.05% |
278,556
+36,084
| +15% | +$592K |
|
452
Progressive
PGR
$143B
| $4.56M | 0.05% |
148,827
+16,645
| +13% | +$510K |
|
453
Banco de Chile
BCH
$15.2B
| $4.55M | 0.05% |
233,401
+46,486
| +25% | +$907K |
|
|
SIRO
454
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.55M | 0.05% |
48,794
+9,979
| +26% | +$931K |
|
455
Ryanair
RYAAY
$31.8B
| $4.54M | 0.05% |
141,468
-1,179
| -0.8% | -$37.9K |
|
456
T-Mobile US
TMUS
$272B
| $4.53M | 0.05% |
113,689
+25,937
| +30% | +$1.03M |
|
457
Brown-Forman Class B
BF.B
$13.1B
| $4.5M | 0.05% |
145,219
+10,091
| +7% | +$313K |
|
458
Applied Materials
AMAT
$131B
| $4.48M | 0.05% |
304,881
+7,572
| +3% | +$111K |
|
459
NiSource
NI
$19.1B
| $4.46M | 0.05% |
240,533
-224,362
| -48% | -$4.16M |
|
460
Equinor
EQNR
$61.4B
| $4.46M | 0.05% |
306,162
-50,404
| -14% | -$734K |
|
461
Akamai
AKAM
$11.2B
| $4.46M | 0.05% |
64,545
+7,868
| +14% | +$543K |
|
462
Dover
DOV
$23.9B
| $4.43M | 0.05% |
95,835
+15,710
| +20% | +$726K |
|
|
ALTR
463
DELISTED
ALTERA CORP
ALTR
| $4.38M | 0.04% |
87,545
+7,080
| +9% | +$355K |
|
464
American Water Works
AWK
$27.2B
| $4.38M | 0.04% |
79,582
+6,639
| +9% | +$366K |
|
|
HES
465
DELISTED
Hess
HES
| $4.38M | 0.04% |
87,395
+1,746
| +2% | +$87.4K |
|
466
Liberty Global Class C
LBTYK
$4.02B
| $4.37M | 0.04% |
122,674
-7,725
| -6% | -$275K |
|
467
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $4.36M | 0.04% |
28,628
+4,854
| +20% | +$739K |
|
468
TransDigm Group
TDG
$73.3B
| $4.36M | 0.04% |
20,522
+1,474
| +8% | +$313K |
|
|
HOT
469
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.33M | 0.04% |
65,086
-4,685
| -7% | -$311K |
|
470
Whirlpool
WHR
$5.29B
| $4.33M | 0.04% |
29,373
+111
| +0.4% | +$16.3K |
|
|
TYC
471
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.31M | 0.04% |
123,061
-7,987
| -6% | -$280K |
|
472
Tenaris
TS
$18.4B
| $4.3M | 0.04% |
178,428
+61,300
| +52% | +$1.48M |
|
473
Southern Copper
SCCO
$82.8B
| $4.3M | 0.04% |
168,963
+31,083
| +23% | +$791K |
|
474
Entergy
ETR
$38.9B
| $4.29M | 0.04% |
131,898
+44,470
| +51% | +$1.45M |
|
475
Republic Services
RSG
$71.1B
| $4.29M | 0.04% |
104,065
+26,875
| +35% | +$1.11M |
|