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 | |
|---|---|---|---|---|---|---|
476
Equinix
EQIX
$75.1B
| $4.26M | 0.04% |
15,575
+1,710
| +12% | +$467K |
|
|
CHU
477
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $4.25M | 0.04% |
332,843
+2,835
| +0.9% | +$36.2K |
|
478
Affiliated Managers Group
AMG
$6.56B
| $4.24M | 0.04% |
24,782
-3,146
| -11% | -$538K |
|
|
GCI
479
DELISTED
Gannett Co., Inc
GCI
| $4.22M | 0.04% |
286,531
+250,329
| +691% | +$3.69M |
|
480
Harley-Davidson
HOG
$3.75B
| $4.2M | 0.04% |
76,407
+17,941
| +31% | +$985K |
|
481
SL Green Realty
SLG
$4.27B
| $4.17M | 0.04% |
39,839
-2,018
| -5% | -$211K |
|
482
Methanex
MEOH
$3B
| $4.16M | 0.04% |
125,475
+80,539
| +179% | +$2.67M |
|
|
CDK
483
DELISTED
CDK Global, Inc.
CDK
| $4.16M | 0.04% |
87,040
+1,453
| +2% | +$69.4K |
|
484
Ventas
VTR
$31.1B
| $4.13M | 0.04% |
73,725
+13,895
| +23% | +$779K |
|
485
Hasbro
HAS
$11B
| $4.13M | 0.04% |
57,267
+22,115
| +63% | +$1.6M |
|
|
PGRE
486
Paramount Group
PGRE
$1.61B
| $4.11M | 0.04% |
244,369
+145,326
| +147% | +$2.44M |
|
487
CMS Energy
CMS
$21.2B
| $4.1M | 0.04% |
116,197
+7,167
| +7% | +$253K |
|
488
Xerox
XRX
$468M
| $4.06M | 0.04% |
158,237
+40,600
| +35% | +$1.04M |
|
489
United Microelectronic
UMC
$17.3B
| $4.04M | 0.04% |
2,491,710
+21,995
| +0.9% | +$35.6K |
|
490
Kimco Realty
KIM
$15.2B
| $4.04M | 0.04% |
165,204
+14,035
| +9% | +$343K |
|
491
Grifois
GRFS
$6.78B
| $4.02M | 0.04% |
264,298
+113,458
| +75% | +$1.72M |
|
492
Travel + Leisure Co
TNL
$4.07B
| $4.02M | 0.04% |
123,686
+14,504
| +13% | +$471K |
|
493
Newell Brands
NWL
$2.63B
| $4M | 0.04% |
100,739
+8,566
| +9% | +$340K |
|
494
Agilent Technologies
A
$35.8B
| $4M | 0.04% |
116,402
+5,821
| +5% | +$200K |
|
495
AngloGold Ashanti
AU
$31B
| $3.99M | 0.04% |
487,344
+179,487
| +58% | +$1.47M |
|
496
Cenovus Energy
CVE
$29.5B
| $3.98M | 0.04% |
262,492
+54,592
| +26% | +$828K |
|
497
Prosperity Bancshares
PB
$6.39B
| $3.96M | 0.04% |
80,706
+72,107
| +839% | +$3.54M |
|
498
Unum
UNM
$12.5B
| $3.94M | 0.04% |
122,708
+9,120
| +8% | +$293K |
|
499
Devon Energy
DVN
$22.1B
| $3.92M | 0.04% |
105,738
-51,148
| -33% | -$1.9M |
|
500
Liberty Media Series A
FWONA
$22.7B
| $3.92M | 0.04% |
163,112
+23,155
| +17% | +$556K |
|