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 | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.2B
| $18.5M | 0.19% |
134,410
+19,149
| +17% | +$2.64M |
|
127
RenaissanceRe
RNR
$11.4B
| $18.5M | 0.19% |
173,741
+56,662
| +48% | +$6.02M |
|
128
Becton Dickinson
BDX
$55B
| $18.4M | 0.19% |
142,304
+17,976
| +14% | +$2.33M |
|
129
PNC Financial Services
PNC
$80.5B
| $18.4M | 0.19% |
206,088
+16,480
| +9% | +$1.47M |
|
130
Morgan Stanley
MS
$235B
| $18.2M | 0.19% |
579,241
+17,662
| +3% | +$556K |
|
131
Thermo Fisher Scientific
TMO
$186B
| $18.2M | 0.19% |
148,979
+10,599
| +8% | +$1.3M |
|
132
Cognizant
CTSH
$35.1B
| $18.2M | 0.19% |
290,549
+57,188
| +25% | +$3.58M |
|
133
Medtronic
MDT
$120B
| $18.2M | 0.18% |
271,284
-106,502
| -28% | -$7.13M |
|
|
EMC
134
DELISTED
EMC CORPORATION
EMC
| $18.1M | 0.18% |
748,895
+23,022
| +3% | +$556K |
|
|
TWC
135
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17.5M | 0.18% |
97,800
+11,797
| +14% | +$2.12M |
|
136
Exelon
EXC
$43.8B
| $17.3M | 0.18% |
817,332
+234,766
| +40% | +$4.97M |
|
137
Infosys
INFY
$68B
| $16.9M | 0.17% |
1,767,208
+319,056
| +22% | +$3.05M |
|
138
MetLife
MET
$53.3B
| $16.7M | 0.17% |
398,115
+41,120
| +12% | +$1.73M |
|
139
Cigna
CI
$81.8B
| $16.4M | 0.17% |
121,793
-616
| -0.5% | -$83.2K |
|
140
Diageo
DEO
$61.4B
| $16.4M | 0.17% |
151,953
+12,024
| +9% | +$1.3M |
|
141
TotalEnergies
TTE
$132B
| $16.3M | 0.17% |
364,862
-41,131
| -10% | -$1.84M |
|
142
Northrop Grumman
NOC
$82.4B
| $16.3M | 0.17% |
98,237
+7,490
| +8% | +$1.24M |
|
143
FedEx
FDX
$53.3B
| $16.3M | 0.17% |
112,922
+6,562
| +6% | +$945K |
|
|
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
| $16.2M | 0.16% |
402,463
+4,751
| +1% | +$191K |
|
145
AB InBev
BUD
$118B
| $16M | 0.16% |
150,907
-7,516
| -5% | -$799K |
|
146
AutoZone
AZO
$70.6B
| $15.9M | 0.16% |
22,007
-596
| -3% | -$431K |
|
147
Prudential Financial
PRU
$37.5B
| $15.8M | 0.16% |
207,520
+26,005
| +14% | +$1.98M |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $15.8M | 0.16% |
144,508
+25,868
| +22% | +$2.83M |
|
149
Kraft Heinz
KHC
$32.3B
| $15.6M | 0.16% |
+221,358
| New | +$15.6M |
|
|
PCP
150
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.4M | 0.16% |
67,184
+20,222
| +43% | +$4.65M |
|