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 | |
|---|---|---|---|---|---|---|
876
Casey's General Stores
CASY
$20.7B
| $1.3M | 0.01% |
12,659
+2,385
| +23% | +$245K |
|
|
VAL
877
DELISTED
Valspar
VAL
| $1.3M | 0.01% |
18,116
+459
| +3% | +$33K |
|
878
Idexx Laboratories
IDXX
$51.7B
| $1.3M | 0.01% |
17,521
+1,461
| +9% | +$108K |
|
879
Ally Financial
ALLY
$12.8B
| $1.3M | 0.01% |
63,623
+13,725
| +28% | +$280K |
|
880
TFS Financial
TFSL
$3.75B
| $1.3M | 0.01% |
75,082
+15,119
| +25% | +$261K |
|
|
FRC
881
DELISTED
First Republic Bank
FRC
| $1.28M | 0.01% |
20,456
+1,373
| +7% | +$86.2K |
|
|
SHI
882
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.28M | 0.01% |
33,117
-1,998
| -6% | -$77.3K |
|
|
GRA
883
DELISTED
W.R. Grace & Co.
GRA
| $1.28M | 0.01% |
13,746
+2,538
| +23% | +$236K |
|
|
GMK
884
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $1.27M | 0.01% |
22,667
+11,008
| +94% | +$618K |
|
885
A.O. Smith
AOS
$10.4B
| $1.27M | 0.01% |
39,004
+3,274
| +9% | +$107K |
|
886
Extra Space Storage
EXR
$31.4B
| $1.27M | 0.01% |
16,451
+2,070
| +14% | +$160K |
|
887
Colliers International
CIGI
$8.52B
| $1.26M | 0.01% |
31,072
-856
| -3% | -$34.7K |
|
888
MillerKnoll
MLKN
$1.42B
| $1.26M | 0.01% |
43,595
+8,831
| +25% | +$255K |
|
889
Oshkosh
OSK
$8.9B
| $1.26M | 0.01% |
34,593
-2,688
| -7% | -$97.7K |
|
890
Tapestry
TPR
$22.1B
| $1.26M | 0.01% |
43,448
-32,460
| -43% | -$939K |
|
|
ARG
891
DELISTED
AIRGAS INC
ARG
| $1.25M | 0.01% |
13,995
+1,328
| +10% | +$119K |
|
892
Revvity
RVTY
$9.85B
| $1.25M | 0.01% |
27,160
+3,159
| +13% | +$145K |
|
893
Ingredion
INGR
$8.12B
| $1.24M | 0.01% |
14,216
+1,365
| +11% | +$119K |
|
894
ProAssurance
PRA
$1.22B
| $1.24M | 0.01% |
25,283
+3,646
| +17% | +$179K |
|
895
West Pharmaceutical
WST
$18.8B
| $1.24M | 0.01% |
22,906
-497
| -2% | -$26.9K |
|
896
FMC
FMC
$4.72B
| $1.24M | 0.01% |
42,095
+197
| +0.5% | +$5.79K |
|
897
NXP Semiconductors
NXPI
$56.3B
| $1.24M | 0.01% |
14,196
-1,596
| -10% | -$139K |
|
|
TCO
898
DELISTED
Taubman Centers Inc.
TCO
| $1.24M | 0.01% |
17,876
-1,742
| -9% | -$120K |
|
899
Mid-America Apartment Communities
MAA
$16.7B
| $1.23M | 0.01% |
15,030
-89
| -0.6% | -$7.29K |
|
900
UGI
UGI
$7.43B
| $1.23M | 0.01% |
35,360
+6,318
| +22% | +$220K |
|