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 | |
|---|---|---|---|---|---|---|
601
L3Harris
LHX
$51.5B
| $2.92M | 0.03% |
39,937
+7,985
| +25% | +$584K |
|
602
Dick's Sporting Goods
DKS
$18.2B
| $2.91M | 0.03% |
58,713
+43,557
| +287% | +$2.16M |
|
603
RB Global
RBA
$21.7B
| $2.91M | 0.03% |
112,576
+9,195
| +9% | +$238K |
|
604
Fresh Del Monte Produce
FDP
$1.67B
| $2.91M | 0.03% |
73,595
-11,788
| -14% | -$466K |
|
605
Capri Holdings
CPRI
$2.55B
| $2.91M | 0.03% |
68,808
+56,219
| +447% | +$2.37M |
|
606
Open Text
OTEX
$8.88B
| $2.91M | 0.03% |
129,876
+96,454
| +289% | +$2.16M |
|
607
Avista
AVA
$2.93B
| $2.9M | 0.03% |
87,343
+21,648
| +33% | +$720K |
|
|
POT
608
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.89M | 0.03% |
140,571
+31,728
| +29% | +$652K |
|
|
POM
609
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.88M | 0.03% |
118,766
-14,319
| -11% | -$347K |
|
610
Jack Henry & Associates
JKHY
$11.7B
| $2.88M | 0.03% |
41,301
+10,217
| +33% | +$711K |
|
611
International Flavors & Fragrances
IFF
$16.5B
| $2.86M | 0.03% |
27,730
+2,602
| +10% | +$269K |
|
|
DISH
612
DELISTED
DISH Network Corp.
DISH
| $2.85M | 0.03% |
48,759
+2,771
| +6% | +$162K |
|
613
Idacorp
IDA
$6.74B
| $2.85M | 0.03% |
43,958
+7,063
| +19% | +$457K |
|
614
Broadridge
BR
$29.2B
| $2.83M | 0.03% |
51,150
+1,553
| +3% | +$86K |
|
615
AES
AES
$9.11B
| $2.81M | 0.03% |
287,009
+1,081
| +0.4% | +$10.6K |
|
616
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.8M | 0.03% |
26,605
+5,148
| +24% | +$542K |
|
617
Edwards Lifesciences
EW
$45.9B
| $2.8M | 0.03% |
118,242
+15,330
| +15% | +$363K |
|
618
Markel Group
MKL
$24.4B
| $2.77M | 0.03% |
3,456
+78
| +2% | +$62.5K |
|
619
Lear
LEA
$5.79B
| $2.77M | 0.03% |
25,454
+3,826
| +18% | +$416K |
|
|
CPN
620
DELISTED
Calpine Corporation
CPN
| $2.77M | 0.03% |
189,498
+48,184
| +34% | +$704K |
|
621
Atmos Energy
ATO
$26.4B
| $2.77M | 0.03% |
47,517
+31,608
| +199% | +$1.84M |
|
622
FirstEnergy
FE
$24.8B
| $2.75M | 0.03% |
87,964
-18,848
| -18% | -$590K |
|
623
KLA
KLAC
$123B
| $2.74M | 0.03% |
54,867
+4,907
| +10% | +$245K |
|
|
CEO
624
DELISTED
CNOOC Limited
CEO
| $2.74M | 0.03% |
26,535
-5,883
| -18% | -$606K |
|
|
WFM
625
DELISTED
Whole Foods Market Inc
WFM
| $2.73M | 0.03% |
86,227
-13,994
| -14% | -$443K |
|