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 | |
|---|---|---|---|---|---|---|
501
ManpowerGroup
MAN
$1.78B
| $3.92M | 0.04% |
47,830
+1,269
| +3% | +$104K |
|
|
SNDK
502
DELISTED
SANDISK CORP
SNDK
| $3.91M | 0.04% |
72,005
+8,956
| +14% | +$487K |
|
|
NBL
503
DELISTED
Noble Energy, Inc.
NBL
| $3.91M | 0.04% |
129,425
-2,783
| -2% | -$84K |
|
504
Thor Industries
THO
$5.92B
| $3.89M | 0.04% |
75,154
+68,158
| +974% | +$3.53M |
|
|
JNPR
505
DELISTED
Juniper Networks
JNPR
| $3.88M | 0.04% |
150,998
+34,850
| +30% | +$896K |
|
|
TECD
506
DELISTED
Tech Data Corp
TECD
| $3.87M | 0.04% |
56,544
+26,429
| +88% | +$1.81M |
|
|
XEC
507
DELISTED
CIMAREX ENERGY CO
XEC
| $3.87M | 0.04% |
37,763
+16,784
| +80% | +$1.72M |
|
508
Ambev
ABEV
$34.3B
| $3.87M | 0.04% |
789,027
+322,938
| +69% | +$1.58M |
|
509
Textron
TXT
$14.7B
| $3.85M | 0.04% |
102,211
-1,798
| -2% | -$67.7K |
|
510
NetApp
NTAP
$24.2B
| $3.83M | 0.04% |
129,435
+72,716
| +128% | +$2.15M |
|
511
Macerich
MAC
$4.68B
| $3.82M | 0.04% |
49,693
+7
| +0% | +$538 |
|
|
SNP
512
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.81M | 0.04% |
61,839
-15,750
| -20% | -$969K |
|
|
AGU
513
DELISTED
Agrium
AGU
| $3.81M | 0.04% |
42,510
+3,365
| +9% | +$301K |
|
|
XLNX
514
DELISTED
Xilinx Inc
XLNX
| $3.8M | 0.04% |
89,515
+14,907
| +20% | +$632K |
|
|
LXFT
515
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.78M | 0.04% |
+59,796
| New | +$3.78M |
|
516
NatWest
NWG
$56.7B
| $3.78M | 0.04% |
367,985
+104,148
| +39% | +$1.07M |
|
517
BorgWarner
BWA
$9.61B
| $3.78M | 0.04% |
103,154
-7,215
| -7% | -$264K |
|
518
Rogers Communications
RCI
$19.3B
| $3.77M | 0.04% |
109,236
+48,536
| +80% | +$1.67M |
|
519
Kaiser Aluminum
KALU
$1.24B
| $3.76M | 0.04% |
46,902
+1,710
| +4% | +$137K |
|
520
NVIDIA
NVDA
$4.1T
| $3.76M | 0.04% |
6,104,600
+805,000
| +15% | +$496K |
|
521
Gildan
GIL
$8.31B
| $3.76M | 0.04% |
124,507
+45,767
| +58% | +$1.38M |
|
|
TE
522
DELISTED
TECO ENERGY INC
TE
| $3.75M | 0.04% |
142,835
+33,417
| +31% | +$878K |
|
523
Expedia Group
EXPE
$26.9B
| $3.75M | 0.04% |
31,854
+3,052
| +11% | +$359K |
|
524
Restaurant Brands International
QSR
$20.3B
| $3.74M | 0.04% |
104,067
+34,541
| +50% | +$1.24M |
|
525
CGI
GIB
$21.5B
| $3.74M | 0.04% |
103,188
+40,914
| +66% | +$1.48M |
|