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 | |
|---|---|---|---|---|---|---|
|
RHT
626
DELISTED
Red Hat Inc
RHT
| $2.73M | 0.03% |
37,956
+1,401
| +4% | +$101K |
|
|
SCG
627
DELISTED
Scana
SCG
| $2.72M | 0.03% |
48,376
+8,592
| +22% | +$483K |
|
628
C.H. Robinson
CHRW
$15B
| $2.72M | 0.03% |
40,101
+9,610
| +32% | +$651K |
|
629
Skyworks Solutions
SWKS
$10.9B
| $2.71M | 0.03% |
32,224
-6,077
| -16% | -$512K |
|
630
Ecopetrol
EC
$19.3B
| $2.7M | 0.03% |
313,813
+125,603
| +67% | +$1.08M |
|
631
Jacobs Solutions
J
$17.3B
| $2.7M | 0.03% |
87,169
+22,291
| +34% | +$690K |
|
632
Helmerich & Payne
HP
$2.08B
| $2.7M | 0.03% |
57,086
-8,580
| -13% | -$406K |
|
633
Jones Lang LaSalle
JLL
$14.6B
| $2.7M | 0.03% |
18,765
+1,066
| +6% | +$153K |
|
634
Assured Guaranty
AGO
$3.89B
| $2.7M | 0.03% |
107,835
+75,531
| +234% | +$1.89M |
|
635
Expeditors International
EXPD
$16.4B
| $2.68M | 0.03% |
56,989
+7,945
| +16% | +$374K |
|
636
Cincinnati Financial
CINF
$23.8B
| $2.68M | 0.03% |
49,762
+20,976
| +73% | +$1.13M |
|
|
WWAV
637
DELISTED
The WhiteWave Foods Company
WWAV
| $2.67M | 0.03% |
66,609
+5,836
| +10% | +$234K |
|
638
Ameren
AEE
$26.9B
| $2.67M | 0.03% |
63,171
+9,084
| +17% | +$384K |
|
|
RDS.B
639
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.66M | 0.03% |
56,071
+791
| +1% | +$37.6K |
|
640
Cullen/Frost Bankers
CFR
$8.13B
| $2.66M | 0.03% |
41,786
-442
| -1% | -$28.1K |
|
641
Compass Minerals
CMP
$754M
| $2.65M | 0.03% |
33,848
+10,634
| +46% | +$833K |
|
642
Autoliv
ALV
$9.59B
| $2.65M | 0.03% |
33,738
+894
| +3% | +$70.2K |
|
|
ENDP
643
DELISTED
Endo International plc
ENDP
| $2.65M | 0.03% |
38,192
+12,848
| +51% | +$890K |
|
|
LLL
644
DELISTED
L3 Technologies, Inc.
LLL
| $2.63M | 0.03% |
25,197
-1,790
| -7% | -$187K |
|
645
Verisk Analytics
VRSK
$36.7B
| $2.63M | 0.03% |
35,613
+14,385
| +68% | +$1.06M |
|
|
SC
646
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.62M | 0.03% |
128,275
-2,739
| -2% | -$55.9K |
|
|
ATVI
647
DELISTED
Activision Blizzard Inc.
ATVI
| $2.62M | 0.03% |
84,781
+24,802
| +41% | +$766K |
|
|
LVLT
648
DELISTED
Level 3 Communications Inc
LVLT
| $2.61M | 0.03% |
59,713
+1,547
| +3% | +$67.6K |
|
649
Voya Financial
VOYA
$7.27B
| $2.6M | 0.03% |
66,995
+5,975
| +10% | +$232K |
|
650
America Movil
AMX
$59.7B
| $2.59M | 0.03% |
156,698
-44,115
| -22% | -$730K |
|