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 | |
|---|---|---|---|---|---|---|
|
DISCA
901
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.23M | 0.01% |
47,138
-28,359
| -38% | -$738K |
|
902
SITE Centers
SITC
$473M
| $1.23M | 0.01% |
61,890
+6,553
| +12% | +$130K |
|
903
Power Integrations
POWI
$2.52B
| $1.23M | 0.01% |
58,114
+13,338
| +30% | +$281K |
|
904
China Yuchai International
CYD
$1.44B
| $1.22M | 0.01% |
98,894
-50,977
| -34% | -$630K |
|
|
CPL
905
DELISTED
CPFL Energia S.A.
CPL
| $1.22M | 0.01% |
166,024
+2,456
| +2% | +$18K |
|
906
Alkermes
ALKS
$4.52B
| $1.21M | 0.01% |
20,700
+6,515
| +46% | +$382K |
|
|
EOCC
907
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.21M | 0.01% |
49,175
-18,695
| -28% | -$459K |
|
908
Sonoco
SON
$4.58B
| $1.21M | 0.01% |
31,923
+4,064
| +15% | +$153K |
|
|
BMS
909
DELISTED
Bemis
BMS
| $1.2M | 0.01% |
30,341
+1,382
| +5% | +$54.7K |
|
910
JB Hunt Transport Services
JBHT
$13.6B
| $1.2M | 0.01% |
16,799
+1,892
| +13% | +$135K |
|
911
Martin Marietta Materials
MLM
$37.9B
| $1.19M | 0.01% |
7,842
+2,115
| +37% | +$321K |
|
912
New Jersey Resources
NJR
$4.73B
| $1.19M | 0.01% |
39,699
+3,087
| +8% | +$92.7K |
|
913
Wynn Resorts
WYNN
$12.9B
| $1.19M | 0.01% |
22,386
+5,938
| +36% | +$315K |
|
|
TSS
914
DELISTED
Total System Services, Inc.
TSS
| $1.18M | 0.01% |
26,020
+2,060
| +9% | +$93.6K |
|
915
ServiceNow
NOW
$195B
| $1.18M | 0.01% |
16,933
+6,968
| +70% | +$484K |
|
|
UNIT
916
Uniti Group
UNIT
$1.75B
| $1.17M | 0.01% |
65,554
+50,663
| +340% | +$907K |
|
|
TEN
917
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.17M | 0.01% |
26,200
-3,426
| -12% | -$153K |
|
918
Pilgrim's Pride
PPC
$10.4B
| $1.17M | 0.01% |
56,181
-26,479
| -32% | -$550K |
|
919
ResMed
RMD
$40.1B
| $1.17M | 0.01% |
22,893
+1,623
| +8% | +$82.7K |
|
920
Copel
ELP
$6.92B
| $1.17M | 0.01% |
355,063
+133,483
| +60% | +$438K |
|
921
Graham Holdings Company
GHC
$5.1B
| $1.16M | 0.01% |
2,014
+1,175
| +140% | +$678K |
|
922
Apogee Enterprises
APOG
$923M
| $1.16M | 0.01% |
25,977
+397
| +2% | +$17.7K |
|
923
NVR
NVR
$23.6B
| $1.16M | 0.01% |
760
+70
| +10% | +$107K |
|
924
Cooper Companies
COO
$13.6B
| $1.15M | 0.01% |
31,004
-2,188
| -7% | -$81.4K |
|
|
CYT
925
DELISTED
CYTEC INDS INC
CYT
| $1.15M | 0.01% |
15,544
+4,419
| +40% | +$326K |
|