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 | |
|---|---|---|---|---|---|---|
651
Palo Alto Networks
PANW
$132B
| $2.59M | 0.03% |
90,408
+57,036
| +171% | +$1.64M |
|
|
PF
652
DELISTED
Pinnacle Foods, Inc.
PF
| $2.58M | 0.03% |
61,576
+7,599
| +14% | +$318K |
|
653
Murphy Oil
MUR
$3.68B
| $2.57M | 0.03% |
106,322
+55,118
| +108% | +$1.33M |
|
|
KG
654
Kestrel Group, Ltd.
KG
$202M
| $2.56M | 0.03% |
9,216
-191
| -2% | -$53K |
|
655
Banco Bradesco
BBD
$33.1B
| $2.55M | 0.03% |
1,011,735
+319,344
| +46% | +$805K |
|
656
Essex Property Trust
ESS
$17B
| $2.54M | 0.03% |
11,381
+1,252
| +12% | +$280K |
|
657
Crown Holdings
CCK
$11B
| $2.54M | 0.03% |
55,567
-283
| -0.5% | -$12.9K |
|
|
AAN.A
658
DELISTED
AARON'S INC CL-A
AAN.A
| $2.54M | 0.03% |
70,372
+25,289
| +56% | +$913K |
|
659
Ovintiv
OVV
$10.9B
| $2.54M | 0.03% |
78,875
+33,551
| +74% | +$1.08M |
|
660
Waters Corp
WAT
$17.3B
| $2.54M | 0.03% |
21,482
+1,955
| +10% | +$231K |
|
661
Las Vegas Sands
LVS
$37.4B
| $2.53M | 0.03% |
66,711
+9,616
| +17% | +$365K |
|
662
Oceaneering
OII
$2.44B
| $2.53M | 0.03% |
64,467
+40,202
| +166% | +$1.58M |
|
|
HCBK
663
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.53M | 0.03% |
248,295
-814
| -0.3% | -$8.28K |
|
|
ESV
664
DELISTED
Ensco Rowan plc
ESV
| $2.51M | 0.03% |
44,532
+26,233
| +143% | +$1.48M |
|
665
Televisa
TV
$1.49B
| $2.51M | 0.03% |
96,306
-71,872
| -43% | -$1.87M |
|
666
The Mosaic Company
MOS
$10.5B
| $2.49M | 0.03% |
80,149
+17,599
| +28% | +$547K |
|
|
GMCR
667
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.46M | 0.03% |
47,236
+18,805
| +66% | +$981K |
|
|
AUO
668
DELISTED
AU Optronics Corp
AUO
| $2.45M | 0.02% |
827,911
+33,314
| +4% | +$98.6K |
|
669
W.R. Berkley
WRB
$27.3B
| $2.43M | 0.02% |
151,085
-1,414
| -0.9% | -$22.8K |
|
670
Huntington Bancshares
HBAN
$25.8B
| $2.43M | 0.02% |
229,349
+1,693
| +0.7% | +$17.9K |
|
671
Snap-on
SNA
$16.9B
| $2.43M | 0.02% |
16,099
+3,822
| +31% | +$577K |
|
672
Pultegroup
PHM
$26.8B
| $2.42M | 0.02% |
128,152
+2,848
| +2% | +$53.7K |
|
|
HNP
673
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.41M | 0.02% |
57,074
+14,250
| +33% | +$603K |
|
674
Incyte
INCY
$17B
| $2.4M | 0.02% |
21,718
+6,344
| +41% | +$700K |
|
675
Kohl's
KSS
$1.78B
| $2.4M | 0.02% |
51,745
-8,391
| -14% | -$389K |
|