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 | |
|---|---|---|---|---|---|---|
751
Ziff Davis
ZD
$1.5B
| $1.86M | 0.02% |
30,199
+598
| +2% | +$36.9K |
|
752
Raymond James Financial
RJF
$33.2B
| $1.85M | 0.02% |
55,796
+1,860
| +3% | +$61.5K |
|
|
STR
753
DELISTED
QUESTAR CORP
STR
| $1.84M | 0.02% |
94,634
+16,405
| +21% | +$318K |
|
754
Regency Centers
REG
$13.1B
| $1.83M | 0.02% |
29,495
+909
| +3% | +$56.5K |
|
755
IAC Inc
IAC
$2.88B
| $1.83M | 0.02% |
156,420
+10,553
| +7% | +$123K |
|
|
BSMX
756
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.82M | 0.02% |
247,720
+127,723
| +106% | +$937K |
|
757
Hanesbrands
HBI
$2.21B
| $1.81M | 0.02% |
62,599
-6,320
| -9% | -$183K |
|
758
Celanese
CE
$4.84B
| $1.81M | 0.02% |
30,557
+1,250
| +4% | +$74K |
|
759
STMicroelectronics
STM
$23B
| $1.81M | 0.02% |
265,153
-40,088
| -13% | -$273K |
|
|
VEDL
760
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.81M | 0.02% |
348,408
+153,059
| +78% | +$793K |
|
761
TEGNA Inc
TGNA
$3.37B
| $1.8M | 0.02% |
125,780
+12,511
| +11% | +$179K |
|
|
MTGE
762
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.8M | 0.02% |
122,190
+33,184
| +37% | +$489K |
|
763
AMC Networks
AMCX
$328M
| $1.8M | 0.02% |
24,607
+11,271
| +85% | +$824K |
|
764
UDR
UDR
$12.7B
| $1.8M | 0.02% |
52,145
+2,809
| +6% | +$96.9K |
|
|
WX
765
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.79M | 0.02% |
41,461
+1,531
| +4% | +$66.2K |
|
766
JetBlue
JBLU
$1.85B
| $1.79M | 0.02% |
69,250
+7,110
| +11% | +$183K |
|
767
Hologic
HOLX
$14.6B
| $1.78M | 0.02% |
45,505
+6,816
| +18% | +$267K |
|
768
MGM Resorts International
MGM
$9.79B
| $1.78M | 0.02% |
96,389
+37,300
| +63% | +$688K |
|
|
NFX
769
DELISTED
Newfield Exploration
NFX
| $1.78M | 0.02% |
54,006
+16,464
| +44% | +$542K |
|
770
Embraer
ERJ
$10.9B
| $1.77M | 0.02% |
69,299
+33,919
| +96% | +$868K |
|
771
Newmont
NEM
$86.2B
| $1.77M | 0.02% |
110,029
-20,613
| -16% | -$331K |
|
|
PCL
772
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.74M | 0.02% |
44,104
-5,297
| -11% | -$209K |
|
773
Bunge Global
BG
$16.5B
| $1.74M | 0.02% |
23,732
-8,974
| -27% | -$658K |
|
774
Cheniere Energy
LNG
$52.1B
| $1.73M | 0.02% |
35,892
-11,240
| -24% | -$543K |
|
|
S
775
DELISTED
Sprint Corporation
S
| $1.73M | 0.02% |
449,748
+25,566
| +6% | +$98.2K |
|