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 | |
|---|---|---|---|---|---|---|
726
Lennox International
LII
$19.6B
| $2M | 0.02% |
17,610
+2,208
| +14% | +$250K |
|
727
Keysight
KEYS
$29.3B
| $1.99M | 0.02% |
64,509
+16,720
| +35% | +$516K |
|
728
Mettler-Toledo International
MTD
$25.8B
| $1.98M | 0.02% |
6,969
-228
| -3% | -$64.9K |
|
729
Universal Health Services
UHS
$11.8B
| $1.97M | 0.02% |
15,814
+5,331
| +51% | +$665K |
|
730
Workday
WDAY
$60.5B
| $1.97M | 0.02% |
28,543
+18,087
| +173% | +$1.25M |
|
|
CHS
731
DELISTED
Chicos FAS, Inc.
CHS
| $1.96M | 0.02% |
124,649
+108,147
| +655% | +$1.7M |
|
|
IBA
732
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.96M | 0.02% |
32,081
+4,305
| +15% | +$263K |
|
|
Y
733
DELISTED
Alleghany Corporation
Y
| $1.96M | 0.02% |
4,183
+285
| +7% | +$133K |
|
734
Ralph Lauren
RL
$18.9B
| $1.96M | 0.02% |
16,551
+1,195
| +8% | +$141K |
|
|
TIF
735
DELISTED
Tiffany & Co.
TIF
| $1.95M | 0.02% |
25,264
-2,959
| -10% | -$229K |
|
|
SNI
736
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.95M | 0.02% |
39,573
+16,976
| +75% | +$835K |
|
737
NRG Energy
NRG
$31.2B
| $1.94M | 0.02% |
130,615
+43,291
| +50% | +$643K |
|
738
Liberty Global Class A
LBTYA
$3.93B
| $1.94M | 0.02% |
51,665
+9,081
| +21% | +$340K |
|
739
Robert Half
RHI
$3.56B
| $1.94M | 0.02% |
37,831
+2,884
| +8% | +$148K |
|
740
Allegion
ALLE
$14.6B
| $1.93M | 0.02% |
33,438
+2,239
| +7% | +$129K |
|
741
Nordic American Tanker
NAT
$675M
| $1.92M | 0.02% |
127,374
+108,436
| +573% | +$1.64M |
|
742
AGCO
AGCO
$8.02B
| $1.91M | 0.02% |
40,958
+1,502
| +4% | +$70K |
|
743
Petrobras
PBR
$82.2B
| $1.91M | 0.02% |
437,937
-316,195
| -42% | -$1.38M |
|
744
Cintas
CTAS
$81.2B
| $1.89M | 0.02% |
88,096
+6,244
| +8% | +$134K |
|
|
CSC
745
DELISTED
Computer Sciences
CSC
| $1.88M | 0.02% |
72,806
+6,735
| +10% | +$174K |
|
|
ADT
746
DELISTED
ADT CORP
ADT
| $1.88M | 0.02% |
62,925
+1,847
| +3% | +$55.2K |
|
|
LPT
747
DELISTED
Liberty Property Trust
LPT
| $1.87M | 0.02% |
59,239
+2,433
| +4% | +$76.7K |
|
748
Allegiant Air
ALGT
$1.16B
| $1.87M | 0.02% |
8,622
-30
| -0.3% | -$6.49K |
|
|
PTR
749
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.86M | 0.02% |
26,709
-21,203
| -44% | -$1.48M |
|
|
CVC
750
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.86M | 0.02% |
57,334
+13,089
| +30% | +$425K |
|