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 | |
|---|---|---|---|---|---|---|
951
Liberty Media Series C
FWONK
$25.1B
| $1.06M | 0.01% |
43,295
+988
| +2% | +$24.1K |
|
952
Primerica
PRI
$8.83B
| $1.06M | 0.01% |
23,405
-1,552
| -6% | -$70K |
|
953
ArcelorMittal
MT
$26.5B
| $1.05M | 0.01% |
89,518
-29,489
| -25% | -$347K |
|
954
Silicon Motion
SIMO
$3.02B
| $1.05M | 0.01% |
38,450
-2,740
| -7% | -$74.8K |
|
955
Diamondback Energy
FANG
$40.1B
| $1.05M | 0.01% |
16,240
+8,361
| +106% | +$540K |
|
|
SGI
956
Somnigroup International Inc.
SGI
$18B
| $1.05M | 0.01% |
58,500
+4,728
| +9% | +$84.5K |
|
957
SFL Corp
SFL
$1.09B
| $1.04M | 0.01% |
64,063
+45,284
| +241% | +$736K |
|
958
Baidu
BIDU
$38.7B
| $1.04M | 0.01% |
7,550
-1,089
| -13% | -$150K |
|
|
PNRA
959
DELISTED
Panera Bread Co
PNRA
| $1.03M | 0.01% |
5,346
+546
| +11% | +$106K |
|
960
Albemarle
ALB
$8.83B
| $1.03M | 0.01% |
23,407
+6,198
| +36% | +$273K |
|
961
Northwest Natural Holdings
NWN
$1.71B
| $1.03M | 0.01% |
22,521
+1,519
| +7% | +$69.6K |
|
962
Pitney Bowes
PBI
$1.96B
| $1.03M | 0.01% |
51,911
+11,533
| +29% | +$229K |
|
963
SEI Investments
SEIC
$10.8B
| $1.03M | 0.01% |
21,361
+2,609
| +14% | +$126K |
|
|
FFG
964
DELISTED
FBL Financial Group
FFG
| $1.03M | 0.01% |
16,746
+38
| +0.2% | +$2.34K |
|
|
UIL
965
DELISTED
UIL HOLDINGS
UIL
| $1.03M | 0.01% |
20,498
-1,972
| -9% | -$99.1K |
|
|
BBL
966
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.03M | 0.01% |
33,568
-8,473
| -20% | -$260K |
|
|
WDR
967
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.03M | 0.01% |
29,599
-7,190
| -20% | -$250K |
|
968
Weis Markets
WMK
$1.75B
| $1.03M | 0.01% |
24,592
+107
| +0.4% | +$4.47K |
|
|
RENX
969
DELISTED
RELX N.V.
RENX
| $1.03M | 0.01% |
62,349
-1,147
| -2% | -$18.9K |
|
970
Skechers
SKX
$9.5B
| $1.02M | 0.01% |
22,842
+2,640
| +13% | +$118K |
|
|
EGN
971
DELISTED
Energen
EGN
| $1.02M | 0.01% |
20,436
-6,878
| -25% | -$343K |
|
|
SINA
972
DELISTED
Sina Corp
SINA
| $1.02M | 0.01% |
25,364
-11,023
| -30% | -$442K |
|
973
Skywest
SKYW
$4.36B
| $1.02M | 0.01% |
60,908
-735
| -1% | -$12.3K |
|
|
CNL
974
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.02M | 0.01% |
19,061
+5,976
| +46% | +$318K |
|
975
Brown-Forman Class A
BF.A
$13.3B
| $1.01M | 0.01% |
23,643
-3,232
| -12% | -$138K |
|