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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$178B
| $22.7M | 0.23% |
459,320
+17,635
| +4% | +$873K |
|
102
BHP
BHP
$142B
| $22.5M | 0.23% |
711,643
+128,691
| +22% | +$4.07M |
|
103
Target
TGT
$42B
| $22.4M | 0.23% |
284,319
+19,333
| +7% | +$1.52M |
|
|
WBK
104
DELISTED
Westpac Banking Corporation
WBK
| $22.3M | 0.23% |
1,059,254
+326,153
| +44% | +$6.87M |
|
105
Danaher
DHR
$143B
| $22.3M | 0.23% |
261,679
+35,118
| +16% | +$2.99M |
|
106
NextEra Energy, Inc.
NEE
$148B
| $21.8M | 0.22% |
223,653
+13,901
| +7% | +$1.36M |
|
107
HSBC
HSBC
$224B
| $21.7M | 0.22% |
573,464
-92,386
| -14% | -$3.5M |
|
108
National Grid
NGG
$68B
| $21.7M | 0.22% |
311,020
+40,222
| +15% | +$2.8M |
|
109
Teva Pharmaceuticals
TEVA
$21.5B
| $21.7M | 0.22% |
383,503
+37,414
| +11% | +$2.11M |
|
110
Korea Electric Power
KEP
$17.2B
| $21.4M | 0.22% |
1,043,851
+192,798
| +23% | +$3.95M |
|
111
GSK
GSK
$79.3B
| $21.3M | 0.22% |
554,571
+147,588
| +36% | +$5.67M |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $21.3M | 0.22% |
194,691
+22,534
| +13% | +$2.47M |
|
113
Simon Property Group
SPG
$58.7B
| $21.1M | 0.22% |
115,111
+15,378
| +15% | +$2.83M |
|
|
TWX
114
DELISTED
Time Warner Inc
TWX
| $20.9M | 0.21% |
303,475
-5,866
| -2% | -$403K |
|
115
Pinnacle West Capital
PNW
$10.6B
| $20.7M | 0.21% |
322,688
+215,400
| +201% | +$13.8M |
|
116
Sumitomo Mitsui Financial
SMFG
$103B
| $20.5M | 0.21% |
2,680,996
+196,620
| +8% | +$1.5M |
|
117
Bank of Montreal
BMO
$88.5B
| $20.4M | 0.21% |
374,372
-27,572
| -7% | -$1.5M |
|
118
Mitsubishi UFJ Financial
MUFG
$171B
| $20.4M | 0.21% |
3,352,360
+276,447
| +9% | +$1.68M |
|
119
Duke Energy
DUK
$94.5B
| $19.4M | 0.2% |
269,213
+22,815
| +9% | +$1.64M |
|
|
CA
120
DELISTED
CA, Inc.
CA
| $19.4M | 0.2% |
709,344
+524,611
| +284% | +$14.3M |
|
121
Phillips 66
PSX
$52.8B
| $19.4M | 0.2% |
251,945
+30,551
| +14% | +$2.35M |
|
|
122
UBS Group
UBS
$126B
| $19M | 0.19% |
1,025,303
+874,454
| +580% | +$16.2M |
|
123
McKesson
MCK
$85.9B
| $18.9M | 0.19% |
101,950
+930
| +0.9% | +$172K |
|
|
SIAL
124
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $18.7M | 0.19% |
134,275
+30,816
| +30% | +$4.28M |
|
125
ConocoPhillips
COP
$118B
| $18.6M | 0.19% |
388,691
-9,586
| -2% | -$460K |
|