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 | |
|---|---|---|---|---|---|---|
576
Wabtec
WAB
$32.6B
| $3.26M | 0.03% |
37,006
+3,060
| +9% | +$269K |
|
577
Eastman Chemical
EMN
$7.65B
| $3.25M | 0.03% |
50,277
+11,665
| +30% | +$755K |
|
578
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $3.25M | 0.03% |
37,469
+4,531
| +14% | +$393K |
|
579
Microchip Technology
MCHP
$35B
| $3.21M | 0.03% |
148,750
+34,744
| +30% | +$749K |
|
580
VeriSign
VRSN
$26.5B
| $3.19M | 0.03% |
45,241
+3,436
| +8% | +$242K |
|
581
Under Armour
UAA
$2.13B
| $3.17M | 0.03% |
66,052
+10,575
| +19% | +$508K |
|
582
CarMax
KMX
$8.99B
| $3.17M | 0.03% |
53,495
-1,064
| -2% | -$63.1K |
|
583
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $3.16M | 0.03% |
98,064
+2,074
| +2% | +$66.8K |
|
584
First Solar
FSLR
$22B
| $3.15M | 0.03% |
73,702
+11,420
| +18% | +$488K |
|
585
NetEase
NTES
$91.8B
| $3.15M | 0.03% |
130,945
-9,175
| -7% | -$220K |
|
586
Mattel
MAT
$5.74B
| $3.14M | 0.03% |
148,916
-23,106
| -13% | -$487K |
|
587
Autodesk
ADSK
$69.1B
| $3.12M | 0.03% |
70,747
+11,601
| +20% | +$512K |
|
|
VAR
588
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.12M | 0.03% |
48,157
+22,373
| +87% | +$1.45M |
|
589
Nucor
NUE
$32.6B
| $3.12M | 0.03% |
82,956
+11,748
| +16% | +$441K |
|
590
Signet Jewelers
SIG
$3.78B
| $3.11M | 0.03% |
22,853
-879
| -4% | -$120K |
|
591
Hawaiian Electric Industries
HE
$2.08B
| $3.11M | 0.03% |
108,393
+93,784
| +642% | +$2.69M |
|
592
Lam Research
LRCX
$135B
| $3.05M | 0.03% |
467,140
-8,250
| -2% | -$53.9K |
|
593
CenterPoint Energy
CNP
$24.6B
| $3.05M | 0.03% |
169,026
+36,803
| +28% | +$664K |
|
|
PDLI
594
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.04M | 0.03% |
604,797
-391,451
| -39% | -$1.97M |
|
595
Oneok
OKE
$45.6B
| $3.04M | 0.03% |
94,387
+33,415
| +55% | +$1.08M |
|
|
CPGX
596
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3M | 0.03% |
+164,144
| New | +$3M |
|
597
Arrow Electronics
ARW
$6.53B
| $2.97M | 0.03% |
53,779
+18,836
| +54% | +$1.04M |
|
598
LKQ Corp
LKQ
$8.27B
| $2.97M | 0.03% |
104,702
+19,466
| +23% | +$552K |
|
599
DaVita
DVA
$9.56B
| $2.93M | 0.03% |
40,548
+2,529
| +7% | +$183K |
|
600
Charter Communications
CHTR
$36B
| $2.93M | 0.03% |
16,667
+5,030
| +43% | +$885K |
|