AG
Aperio Group Portfolio holdings
AUM
$33.8B
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
+$9.83B
(+1.5%)
Cap. Flow
+$937M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
2,110
New
102
Increased
1,275
Reduced
544
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 | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $27.6M | 0.28% |
332,258
+29,428
| +10% | +$2.45M |
|
77
Booking.com
BKNG
$181B
| $27.3M | 0.28% |
22,112
+4,331
| +24% | +$5.36M |
|
78
Everest Group
EG
$14.6B
| $27.1M | 0.28% |
156,166
+38,625
| +33% | +$6.7M |
|
79
American International
AIG
$45.1B
| $26.9M | 0.27% |
473,737
+67,545
| +17% | +$3.84M |
|
80
United Parcel Service
UPS
$72.3B
| $26.4M | 0.27% |
267,658
+49,408
| +23% | +$4.88M |
|
81
American Express
AXP
$225B
| $26.3M | 0.27% |
354,698
+44,163
| +14% | +$3.27M |
|
82
Mondelez International
MDLZ
$79.3B
| $26.2M | 0.27% |
626,369
+57,204
| +10% | +$2.4M |
|
83
Qualcomm
QCOM
$170B
| $26M | 0.27% |
484,679
-86,460
| -15% | -$4.65M |
|
|
RAI
84
DELISTED
Reynolds American Inc
RAI
| $26M | 0.26% |
587,478
+323,953
| +123% | +$2.68M |
|
|
MFA
85
MFA Financial
MFA
$1.05B
| $25.9M | 0.26% |
3,798,773
+2,911,216
| +328% | +$19.8M |
|
86
Aflac
AFL
$57.1B
| $25.5M | 0.26% |
438,127
-5,771
| -1% | -$335K |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $25.3M | 0.26% |
312,795
+33,266
| +12% | +$2.69M |
|
88
British American Tobacco
BTI
$120B
| $25.3M | 0.26% |
229,594
+28,244
| +14% | +$3.11M |
|
89
Canadian Imperial Bank of Commerce
CM
$72.9B
| $25.1M | 0.26% |
348,640
+72,975
| +26% | +$5.25M |
|
90
TJX Companies
TJX
$155B
| $25M | 0.25% |
350,123
+38,740
| +12% | +$2.77M |
|
|
CB
91
DELISTED
CHUBB CORPORATION
CB
| $24.4M | 0.25% |
198,940
-11,301
| -5% | -$1.39M |
|
92
Biogen
BIIB
$20.8B
| $24.1M | 0.25% |
82,684
+418
| +0.5% | +$122K |
|
93
Honda
HMC
$44.6B
| $24.1M | 0.24% |
804,875
-240,672
| -23% | -$7.2M |
|
94
RTX Corp
RTX
$212B
| $23.9M | 0.24% |
268,188
-53,337
| -17% | -$4.75M |
|
95
General Mills
GIS
$26.6B
| $23.4M | 0.24% |
416,667
+26,794
| +7% | +$1.5M |
|
96
Schlumberger
SLB
$52.2B
| $23.3M | 0.24% |
338,198
-40,937
| -11% | -$2.82M |
|
97
Colgate-Palmolive
CL
$67.7B
| $23M | 0.23% |
363,020
-3,722
| -1% | -$236K |
|
98
Abbott
ABT
$230B
| $23M | 0.23% |
571,720
-3,734
| -0.6% | -$150K |
|
99
Elevance Health
ELV
$72.4B
| $22.9M | 0.23% |
163,438
+21,602
| +15% | +$3.02M |
|
100
Kimberly-Clark
KMB
$42.5B
| $22.8M | 0.23% |
209,219
+9,327
| +5% | +$1.02M |
|