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 | |
|---|---|---|---|---|---|---|
|
WPG
701
DELISTED
Washington Prime Group Inc.
WPG
| $2.18M | 0.02% |
20,769
+11,273
| +119% | +$1.18M |
|
702
HF Sinclair
DINO
$9.57B
| $2.18M | 0.02% |
44,615
+13,665
| +44% | +$667K |
|
703
OGE Energy
OGE
$8.85B
| $2.18M | 0.02% |
79,616
+9,662
| +14% | +$264K |
|
704
F5
FFIV
$18.8B
| $2.17M | 0.02% |
18,778
+3,593
| +24% | +$416K |
|
|
CBI
705
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.17M | 0.02% |
54,759
-7,177
| -12% | -$285K |
|
|
FTR
706
DELISTED
Frontier Communications Corp.
FTR
| $2.17M | 0.02% |
30,425
+2,669
| +10% | +$190K |
|
|
NE
707
DELISTED
Noble Corporation
NE
| $2.15M | 0.02% |
197,405
+18,219
| +10% | +$199K |
|
708
Western Union
WU
$2.73B
| $2.14M | 0.02% |
116,543
-4,125
| -3% | -$75.7K |
|
709
BOK Financial
BOKF
$7.02B
| $2.14M | 0.02% |
33,061
+11,429
| +53% | +$739K |
|
|
ETFC
710
DELISTED
E*Trade Financial Corporation
ETFC
| $2.14M | 0.02% |
81,108
+11,042
| +16% | +$291K |
|
711
Copart
CPRT
$46.9B
| $2.12M | 0.02% |
515,672
+85,000
| +20% | +$350K |
|
712
Watts Water Technologies
WTS
$9.29B
| $2.11M | 0.02% |
39,892
+6,538
| +20% | +$345K |
|
713
Banco Santander Chile
BSAC
$12.2B
| $2.1M | 0.02% |
115,235
+7,319
| +7% | +$133K |
|
|
DRE
714
DELISTED
Duke Realty Corp.
DRE
| $2.1M | 0.02% |
110,005
+12,906
| +13% | +$246K |
|
715
Tractor Supply
TSCO
$31B
| $2.09M | 0.02% |
124,180
+18,410
| +17% | +$310K |
|
716
Sealed Air
SEE
$4.83B
| $2.08M | 0.02% |
44,459
+6,735
| +18% | +$316K |
|
|
TI
717
DELISTED
Telecom Italia
TI
| $2.08M | 0.02% |
169,336
+6,914
| +4% | +$84.9K |
|
718
Fastenal
FAST
$55.1B
| $2.06M | 0.02% |
225,184
-7,160
| -3% | -$65.5K |
|
719
Interpublic Group of Companies
IPG
$9.51B
| $2.06M | 0.02% |
107,735
+13,252
| +14% | +$254K |
|
720
Trustmark
TRMK
$2.42B
| $2.06M | 0.02% |
88,673
+76,278
| +615% | +$1.77M |
|
721
Polaris
PII
$3.29B
| $2.03M | 0.02% |
16,901
+11
| +0.1% | +$1.32K |
|
722
Fortune Brands Innovations
FBIN
$7.05B
| $2.02M | 0.02% |
49,843
+5,530
| +12% | +$224K |
|
|
CYS
723
DELISTED
CYS Investments Inc.
CYS
| $2.01M | 0.02% |
277,234
-282,079
| -50% | -$2.05M |
|
|
FL
724
DELISTED
Foot Locker
FL
| $2.01M | 0.02% |
27,906
+5,061
| +22% | +$364K |
|
|
CBD
725
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2M | 0.02% |
159,468
+93,624
| +142% | +$1.17M |
|