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 | |
|---|---|---|---|---|---|---|
551
United Airlines
UAL
$34.2B
| $3.49M | 0.04% |
65,686
+20,014
| +44% | +$1.06M |
|
|
CXO
552
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.48M | 0.04% |
35,401
+7,466
| +27% | +$734K |
|
553
American Airlines Group
AAL
$8.42B
| $3.47M | 0.04% |
89,292
+19,851
| +29% | +$771K |
|
554
Genpact
G
$7.71B
| $3.43M | 0.03% |
145,450
+25,881
| +22% | +$611K |
|
555
Owens Corning
OC
$13B
| $3.43M | 0.03% |
81,814
+10,644
| +15% | +$446K |
|
|
CNH
556
CNH Industrial
CNH
$14.2B
| $3.42M | 0.03% |
602,405
-133,548
| -18% | -$758K |
|
|
KSU
557
DELISTED
Kansas City Southern
KSU
| $3.38M | 0.03% |
37,240
+16,793
| +82% | +$1.53M |
|
558
James Hardie Industries plc
JHX
$11.7B
| $3.37M | 0.03% |
280,238
+53,013
| +23% | +$638K |
|
|
QVCGA
559
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $3.37M | 0.03% |
2,645
+70
| +3% | +$89.1K |
|
|
FLG
560
Flagstar Financial, Inc.
FLG
$5.35B
| $3.35M | 0.03% |
61,861
+7,958
| +15% | +$431K |
|
|
CTXS
561
DELISTED
Citrix Systems Inc
CTXS
| $3.34M | 0.03% |
60,607
+6,861
| +13% | +$379K |
|
562
Pentair
PNR
$18.1B
| $3.34M | 0.03% |
97,288
-2,780
| -3% | -$95.3K |
|
|
GG
563
DELISTED
Goldcorp Inc
GG
| $3.33M | 0.03% |
266,288
+82,034
| +45% | +$1.03M |
|
564
TAL Education Group
TAL
$6.32B
| $3.33M | 0.03% |
621,642
-37,386
| -6% | -$200K |
|
|
MRO
565
DELISTED
Marathon Oil Corporation
MRO
| $3.32M | 0.03% |
215,256
+10,756
| +5% | +$166K |
|
566
Seagate
STX
$40.7B
| $3.31M | 0.03% |
73,804
+24,438
| +50% | +$1.09M |
|
|
LLTC
567
DELISTED
Linear Technology Corp
LLTC
| $3.3M | 0.03% |
81,808
+1,710
| +2% | +$69K |
|
568
BRF SA
BRFS
$5.67B
| $3.3M | 0.03% |
185,271
+8,276
| +5% | +$147K |
|
569
CF Industries
CF
$13.7B
| $3.3M | 0.03% |
73,414
-11,859
| -14% | -$532K |
|
570
Cheesecake Factory
CAKE
$2.99B
| $3.28M | 0.03% |
60,847
+48,774
| +404% | +$2.63M |
|
571
Canadian Natural Resources
CNQ
$64.3B
| $3.27M | 0.03% |
348,103
-478
| -0.1% | -$4.49K |
|
572
Unilever
UL
$155B
| $3.27M | 0.03% |
80,100
+16,093
| +25% | +$656K |
|
573
Best Buy
BBY
$16.3B
| $3.26M | 0.03% |
87,919
+12,316
| +16% | +$457K |
|
|
NLSN
574
DELISTED
Nielsen Holdings plc
NLSN
| $3.26M | 0.03% |
73,279
+39,136
| +115% | +$1.74M |
|
575
J&J Snack Foods
JJSF
$2.11B
| $3.26M | 0.03% |
28,667
+228
| +0.8% | +$25.9K |
|