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 | |
|---|---|---|---|---|---|---|
526
Commerce Bancshares
CBSH
$8.04B
| $3.73M | 0.04% |
133,496
+87,835
| +192% | +$2.46M |
|
527
Comerica
CMA
$8.88B
| $3.73M | 0.04% |
90,689
+2,708
| +3% | +$111K |
|
528
Freeport-McMoran
FCX
$63B
| $3.73M | 0.04% |
384,380
+25,783
| +7% | +$250K |
|
529
Royal Caribbean
RCL
$93.8B
| $3.72M | 0.04% |
41,763
+13,377
| +47% | +$1.19M |
|
|
TTM
530
DELISTED
Tata Motors Limited
TTM
| $3.72M | 0.04% |
165,268
+22,594
| +16% | +$508K |
|
531
Monster Beverage
MNST
$61.9B
| $3.7M | 0.04% |
164,238
+33,846
| +26% | +$762K |
|
532
Micron Technology
MU
$151B
| $3.69M | 0.04% |
246,358
+25,052
| +11% | +$375K |
|
533
TechnipFMC
FTI
$16.3B
| $3.68M | 0.04% |
159,599
+53,785
| +51% | +$1.24M |
|
534
Masco
MAS
$15.4B
| $3.68M | 0.04% |
146,186
+4,029
| +3% | +$101K |
|
535
D.R. Horton
DHI
$53B
| $3.68M | 0.04% |
125,283
+38,053
| +44% | +$1.12M |
|
536
EQT Corp
EQT
$31.4B
| $3.68M | 0.04% |
104,309
+25,459
| +32% | +$898K |
|
|
MJN
537
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.68M | 0.04% |
52,199
-1,344
| -3% | -$94.6K |
|
538
Fluor
FLR
$6.58B
| $3.67M | 0.04% |
86,541
+25,554
| +42% | +$1.08M |
|
539
Flowserve
FLS
$7.22B
| $3.66M | 0.04% |
88,928
+38,400
| +76% | +$1.58M |
|
540
TC Energy
TRP
$53.9B
| $3.65M | 0.04% |
115,490
+2,059
| +2% | +$65K |
|
541
Labcorp
LH
$23.1B
| $3.64M | 0.04% |
39,021
+1,312
| +3% | +$122K |
|
542
ICICI Bank
IBN
$114B
| $3.63M | 0.04% |
477,014
-42,247
| -8% | -$322K |
|
543
CBRE Group
CBRE
$48.2B
| $3.63M | 0.04% |
113,526
-5,388
| -5% | -$172K |
|
544
Tyson Foods
TSN
$19.9B
| $3.61M | 0.04% |
83,789
+14,603
| +21% | +$629K |
|
545
SBA Communications
SBAC
$20.6B
| $3.61M | 0.04% |
34,436
+886
| +3% | +$92.8K |
|
546
PVH
PVH
$3.96B
| $3.58M | 0.04% |
35,093
+4,237
| +14% | +$432K |
|
547
Alaska Air
ALK
$7.18B
| $3.54M | 0.04% |
44,528
+6,436
| +17% | +$511K |
|
548
Perrigo
PRGO
$3.07B
| $3.53M | 0.04% |
22,433
+3,839
| +21% | +$604K |
|
|
TWO
549
Two Harbors Investment
TWO
$1.07B
| $3.52M | 0.04% |
49,820
-3,895
| -7% | -$275K |
|
550
White Mountains Insurance
WTM
$4.62B
| $3.51M | 0.04% |
4,693
+495
| +12% | +$370K |
|