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 | |
|---|---|---|---|---|---|---|
676
Coca-Cola Femsa
KOF
$17.8B
| $2.37M | 0.02% |
34,211
-1,812
| -5% | -$126K |
|
677
Transocean
RIG
$3.06B
| $2.37M | 0.02% |
183,635
-18,843
| -9% | -$243K |
|
678
Imperial Oil
IMO
$46.6B
| $2.36M | 0.02% |
74,775
-1,571
| -2% | -$49.7K |
|
679
Vulcan Materials
VMC
$38.9B
| $2.36M | 0.02% |
26,434
+2,500
| +10% | +$223K |
|
680
Darden Restaurants
DRI
$24.7B
| $2.34M | 0.02% |
38,231
+940
| +3% | +$57.6K |
|
681
Itaú Unibanco
ITUB
$75.9B
| $2.34M | 0.02% |
778,746
-262,153
| -25% | -$788K |
|
682
Quest Diagnostics
DGX
$20.1B
| $2.34M | 0.02% |
38,050
+1,770
| +5% | +$109K |
|
683
Teck Resources
TECK
$19.8B
| $2.34M | 0.02% |
486,804
+246,370
| +102% | +$1.18M |
|
684
Teekay
TK
$721M
| $2.34M | 0.02% |
78,818
+66,338
| +532% | +$1.97M |
|
685
Cemex
CX
$13.3B
| $2.32M | 0.02% |
358,663
-75,771
| -17% | -$490K |
|
686
United Rentals
URI
$60.8B
| $2.3M | 0.02% |
38,354
+14,812
| +63% | +$889K |
|
687
Equifax
EFX
$30.3B
| $2.29M | 0.02% |
23,586
+2,883
| +14% | +$280K |
|
688
Dentsply Sirona
XRAY
$2.73B
| $2.29M | 0.02% |
45,299
+16,094
| +55% | +$814K |
|
|
OPB
689
DELISTED
Opus Bank Common Stock
OPB
| $2.29M | 0.02% |
59,923
+1,974
| +3% | +$75.5K |
|
690
Range Resources
RRC
$8.3B
| $2.29M | 0.02% |
71,230
+23,627
| +50% | +$759K |
|
691
Xylem
XYL
$33.5B
| $2.26M | 0.02% |
68,887
+17,259
| +33% | +$567K |
|
692
Benchmark Electronics
BHE
$1.43B
| $2.26M | 0.02% |
103,910
-12,233
| -11% | -$266K |
|
|
DISCK
693
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.23M | 0.02% |
91,803
+13,603
| +17% | +$330K |
|
694
H&R Block
HRB
$6.73B
| $2.23M | 0.02% |
61,509
+5,566
| +10% | +$202K |
|
|
CHK
695
DELISTED
Chesapeake Energy Corporation
CHK
| $2.23M | 0.02% |
1,517
+1,155
| +319% | +$1.69M |
|
|
JAH
696
DELISTED
JARDEN CORPORATION
JAH
| $2.22M | 0.02% |
45,484
+4,095
| +10% | +$200K |
|
697
Ultrapar
UGP
$4.05B
| $2.22M | 0.02% |
265,386
-214,256
| -45% | -$1.79M |
|
698
Wheaton Precious Metals
WPM
$47.9B
| $2.21M | 0.02% |
183,694
+27,297
| +17% | +$328K |
|
699
Herc Holdings
HRI
$4.43B
| $2.2M | 0.02% |
43,886
+19,962
| +83% | +$1M |
|
700
Huntington Ingalls Industries
HII
$10.7B
| $2.19M | 0.02% |
20,392
+2,061
| +11% | +$221K |
|