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 | |
|---|---|---|---|---|---|---|
|
ALU
776
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.73M | 0.02% |
473,110
-7,511
| -2% | -$27.4K |
|
777
TripAdvisor
TRIP
$2.06B
| $1.72M | 0.02% |
27,281
+5,772
| +27% | +$364K |
|
778
Williams-Sonoma
WSM
$24.7B
| $1.72M | 0.02% |
44,940
+18,146
| +68% | +$693K |
|
779
Cadence Design Systems
CDNS
$92.2B
| $1.71M | 0.02% |
82,699
+4,737
| +6% | +$97.9K |
|
|
PNY
780
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.7M | 0.02% |
42,468
+4,436
| +12% | +$178K |
|
781
Ashland
ASH
$2.42B
| $1.7M | 0.02% |
34,513
+4,487
| +15% | +$221K |
|
|
JOY
782
DELISTED
Joy Global Inc
JOY
| $1.69M | 0.02% |
113,197
+94,306
| +499% | +$1.41M |
|
|
MITT
783
AG Mortgage Investment Trust
MITT
$245M
| $1.69M | 0.02% |
36,933
-24,939
| -40% | -$1.14M |
|
784
Vale
VALE
$44.8B
| $1.69M | 0.02% |
401,195
-59,693
| -13% | -$251K |
|
785
Sociedad Química y Minera de Chile
SQM
$12B
| $1.68M | 0.02% |
118,353
+97,154
| +458% | +$1.38M |
|
786
Starwood Property Trust
STWD
$7.6B
| $1.66M | 0.02% |
81,069
+21,329
| +36% | +$438K |
|
|
ATW
787
DELISTED
Atwood Oceanics
ATW
| $1.66M | 0.02% |
112,266
+27,696
| +33% | +$410K |
|
|
VGR
788
DELISTED
Vector Group Ltd.
VGR
| $1.66M | 0.02% |
125,546
+1,441
| +1% | +$19K |
|
|
MXIM
789
DELISTED
Maxim Integrated Products
MXIM
| $1.65M | 0.02% |
49,409
+20,273
| +70% | +$677K |
|
790
Leggett & Platt
LEG
$1.35B
| $1.64M | 0.02% |
39,804
-2,262
| -5% | -$93.3K |
|
791
Viatris
VTRS
$11.9B
| $1.64M | 0.02% |
40,777
-76,823
| -65% | -$3.09M |
|
792
National Presto Industries
NPK
$784M
| $1.64M | 0.02% |
19,444
+239
| +1% | +$20.1K |
|
793
Packaging Corp of America
PKG
$19.2B
| $1.63M | 0.02% |
27,168
+9,290
| +52% | +$559K |
|
|
ATRI
794
DELISTED
Atrion Corp
ATRI
| $1.63M | 0.02% |
4,354
+424
| +11% | +$159K |
|
795
Braskem
BAK
$1.31B
| $1.63M | 0.02% |
193,513
+116,339
| +151% | +$981K |
|
796
O-I Glass
OI
$1.95B
| $1.63M | 0.02% |
78,543
+29,844
| +61% | +$618K |
|
797
Navient
NAVI
$1.29B
| $1.62M | 0.02% |
143,946
+32,243
| +29% | +$362K |
|
798
Toll Brothers
TOL
$13.8B
| $1.62M | 0.02% |
47,235
+921
| +2% | +$31.5K |
|
|
GAS
799
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.61M | 0.02% |
26,415
+3,624
| +16% | +$221K |
|
800
Embotelladora Andina Series B
AKO.B
$3.79B
| $1.61M | 0.02% |
77,647
-3,358
| -4% | -$69.7K |
|