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 | |
|---|---|---|---|---|---|---|
|
SFG
826
DELISTED
STANCORP FINL GRP
SFG
| $1.51M | 0.02% |
13,176
+362
| +3% | +$41.3K |
|
827
lululemon athletica
LULU
$19.8B
| $1.5M | 0.02% |
29,577
+10,080
| +52% | +$511K |
|
828
Spire
SR
$4.51B
| $1.48M | 0.02% |
27,145
+1,238
| +5% | +$67.5K |
|
829
Telus
TU
$24.3B
| $1.48M | 0.02% |
93,684
-5,932
| -6% | -$93.5K |
|
830
Antero Resources
AR
$10.1B
| $1.48M | 0.02% |
69,748
+32,966
| +90% | +$698K |
|
831
Digital Realty Trust
DLR
$59.3B
| $1.48M | 0.02% |
22,599
+96
| +0.4% | +$6.27K |
|
|
CLR
832
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.48M | 0.02% |
50,930
+2,176
| +4% | +$63K |
|
833
Capitol Federal Financial
CFFN
$847M
| $1.46M | 0.01% |
120,559
-8,905
| -7% | -$108K |
|
834
Portland General Electric
POR
$4.64B
| $1.46M | 0.01% |
39,493
-380
| -1% | -$14K |
|
|
WBC
835
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.46M | 0.01% |
13,909
+2,363
| +20% | +$248K |
|
836
Credicorp
BAP
$20.8B
| $1.46M | 0.01% |
13,693
-3,115
| -19% | -$331K |
|
|
BEAV
837
DELISTED
B/E Aerospace Inc
BEAV
| $1.45M | 0.01% |
33,063
+5,659
| +21% | +$248K |
|
838
Coterra Energy
CTRA
$18.6B
| $1.45M | 0.01% |
66,296
-13,305
| -17% | -$291K |
|
839
Jefferies Financial Group
JEF
$13.8B
| $1.45M | 0.01% |
79,876
-19,100
| -19% | -$346K |
|
|
AVP
840
DELISTED
Avon Products, Inc.
AVP
| $1.45M | 0.01% |
445,600
+156,461
| +54% | +$508K |
|
841
Cboe Global Markets
CBOE
$24.7B
| $1.45M | 0.01% |
21,541
+1,831
| +9% | +$123K |
|
842
Turkcell
TKC
$4.78B
| $1.44M | 0.01% |
165,831
-58,613
| -26% | -$509K |
|
843
Avery Dennison
AVY
$13.1B
| $1.44M | 0.01% |
25,399
+2,073
| +9% | +$117K |
|
844
Corpay
CPAY
$21.9B
| $1.44M | 0.01% |
10,441
+3,214
| +44% | +$442K |
|
845
Hexcel
HXL
$5.02B
| $1.44M | 0.01% |
32,002
+627
| +2% | +$28.1K |
|
846
Factset
FDS
$13.9B
| $1.43M | 0.01% |
8,944
+1,936
| +28% | +$309K |
|
847
Gentex
GNTX
$6.26B
| $1.41M | 0.01% |
90,799
+46,813
| +106% | +$725K |
|
848
GameStop
GME
$11B
| $1.41M | 0.01% |
136,480
+9,876
| +8% | +$102K |
|
|
MR
849
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.4M | 0.01% |
63,960
-84,090
| -57% | -$1.84M |
|
850
KB Home
KBH
$4.56B
| $1.4M | 0.01% |
103,175
+33,973
| +49% | +$460K |
|