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 | |
|---|---|---|---|---|---|---|
|
AVX
926
DELISTED
AVX Corporation
AVX
| $1.15M | 0.01% |
87,633
-5,014
| -5% | -$65.6K |
|
927
Cameco
CCJ
$35.3B
| $1.14M | 0.01% |
93,990
-39,152
| -29% | -$477K |
|
928
Avis
CAR
$5.48B
| $1.14M | 0.01% |
26,171
+16,671
| +175% | +$728K |
|
929
GoDaddy
GDDY
$20.5B
| $1.14M | 0.01% |
+45,098
| New | +$1.14M |
|
930
City Holding Co
CHCO
$1.84B
| $1.13M | 0.01% |
22,982
+1,821
| +9% | +$89.8K |
|
|
PRMW
931
DELISTED
Primo Water Corporation
PRMW
| $1.13M | 0.01% |
104,181
+1,290
| +1% | +$14K |
|
932
Middleby
MIDD
$7.1B
| $1.13M | 0.01% |
10,713
+531
| +5% | +$55.9K |
|
|
EV
933
DELISTED
Eaton Vance Corp.
EV
| $1.13M | 0.01% |
33,691
-2,670
| -7% | -$89.2K |
|
934
CNA Financial
CNA
$12.9B
| $1.12M | 0.01% |
32,176
-3,714
| -10% | -$130K |
|
935
Pediatrix Medical
MD
$1.47B
| $1.12M | 0.01% |
14,588
+957
| +7% | +$73.5K |
|
936
Buckle
BKE
$3.1B
| $1.12M | 0.01% |
30,231
+1,819
| +6% | +$67.3K |
|
937
COPT Defense Properties
CDP
$3.48B
| $1.11M | 0.01% |
52,739
+1,738
| +3% | +$36.5K |
|
938
Reliance Steel & Aluminium
RS
$15.6B
| $1.11M | 0.01% |
20,535
-2,718
| -12% | -$147K |
|
|
VMW
939
DELISTED
VMware, Inc
VMW
| $1.11M | 0.01% |
14,032
+1,596
| +13% | +$126K |
|
|
DHC
940
Diversified Healthcare Trust
DHC
$1.07B
| $1.1M | 0.01% |
68,771
+44,457
| +183% | +$714K |
|
941
American States Water
AWR
$2.81B
| $1.08M | 0.01% |
26,167
+4,340
| +20% | +$180K |
|
942
Pan American Silver
PAAS
$15.5B
| $1.08M | 0.01% |
170,000
+158,357
| +1,360% | +$1.01M |
|
943
Trip.com Group
TCOM
$48.4B
| $1.08M | 0.01% |
34,162
+2,542
| +8% | +$80.3K |
|
944
United Therapeutics
UTHR
$18.1B
| $1.08M | 0.01% |
8,205
+1,308
| +19% | +$172K |
|
945
Lincoln Electric
LECO
$13.5B
| $1.08M | 0.01% |
20,499
+3,146
| +18% | +$165K |
|
|
IHS
946
DELISTED
IHS INC CL-A COM STK
IHS
| $1.07M | 0.01% |
9,198
+1,650
| +22% | +$191K |
|
|
PBCT
947
DELISTED
People's United Financial Inc
PBCT
| $1.07M | 0.01% |
67,753
+14,183
| +26% | +$223K |
|
|
BEE
948
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.06M | 0.01% |
76,944
+2,476
| +3% | +$34.1K |
|
949
Genworth Financial
GNW
$3.57B
| $1.06M | 0.01% |
229,259
-36,213
| -14% | -$167K |
|
|
MNK
950
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.06M | 0.01% |
16,526
-1,742
| -10% | -$111K |
|