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 | |
|---|---|---|---|---|---|---|
801
Quanta Services
PWR
$58.1B
| $1.61M | 0.02% |
66,474
+11,352
| +21% | +$275K |
|
802
Celestica
CLS
$29.1B
| $1.61M | 0.02% |
124,727
-26,783
| -18% | -$345K |
|
803
Ulta Beauty
ULTA
$23.1B
| $1.6M | 0.02% |
9,799
+1,244
| +15% | +$203K |
|
804
National Fuel Gas
NFG
$7.87B
| $1.59M | 0.02% |
31,830
+7,634
| +32% | +$382K |
|
805
Sibanye-Stillwater
SBSW
$6.11B
| $1.59M | 0.02% |
363,589
-297,426
| -45% | -$1.3M |
|
806
ONE Gas
OGS
$4.5B
| $1.59M | 0.02% |
35,050
+13,721
| +64% | +$622K |
|
807
IDEX
IEX
$12.1B
| $1.58M | 0.02% |
22,197
+1,741
| +9% | +$124K |
|
|
ANSS
808
DELISTED
Ansys
ANSS
| $1.57M | 0.02% |
17,796
+1,914
| +12% | +$169K |
|
809
Federated Hermes
FHI
$4.1B
| $1.57M | 0.02% |
54,283
+34,196
| +170% | +$988K |
|
810
News Corp Class A
NWSA
$16.2B
| $1.57M | 0.02% |
124,003
-3,727
| -3% | -$47K |
|
811
Alliant Energy
LNT
$16.4B
| $1.56M | 0.02% |
53,474
-2,962
| -5% | -$86.6K |
|
|
SPWR
812
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.56M | 0.02% |
118,837
+22,700
| +24% | +$298K |
|
813
First Horizon
FHN
$11.5B
| $1.55M | 0.02% |
109,528
+299
| +0.3% | +$4.24K |
|
|
GXP
814
DELISTED
Great Plains Energy Incorporated
GXP
| $1.55M | 0.02% |
57,313
+8,819
| +18% | +$238K |
|
815
Anywhere Real Estate
HOUS
$699M
| $1.54M | 0.02% |
41,031
+10,819
| +36% | +$407K |
|
816
IMAX
IMAX
$1.67B
| $1.54M | 0.02% |
45,646
-88
| -0.2% | -$2.97K |
|
|
LM
817
DELISTED
Legg Mason, Inc.
LM
| $1.54M | 0.02% |
37,030
-30
| -0.1% | -$1.25K |
|
|
AMTD
818
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.54M | 0.02% |
48,371
+4,832
| +11% | +$154K |
|
819
Alexandria Real Estate Equities
ARE
$14.3B
| $1.54M | 0.02% |
18,150
+203
| +1% | +$17.2K |
|
|
PDCO
820
DELISTED
Patterson Companies, Inc.
PDCO
| $1.53M | 0.02% |
35,271
+8,509
| +32% | +$368K |
|
|
TWTR
821
DELISTED
Twitter, Inc.
TWTR
| $1.53M | 0.02% |
56,607
+24,236
| +75% | +$653K |
|
|
CLC
822
DELISTED
Clarcor
CLC
| $1.52M | 0.02% |
31,917
+1,022
| +3% | +$48.7K |
|
|
SWN
823
DELISTED
Southwestern Energy Company
SWN
| $1.52M | 0.02% |
119,739
+28,406
| +31% | +$360K |
|
|
FBR
824
DELISTED
Fibria Celulose Sa
FBR
| $1.52M | 0.02% |
111,727
+48,063
| +75% | +$652K |
|
825
MDU Resources
MDU
$3.36B
| $1.51M | 0.02% |
231,404
+10,712
| +5% | +$70K |
|