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 | |
|---|---|---|---|---|---|---|
151
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $15.4M | 0.16% |
1,917,772
-39,982
| -2% | -$322K |
|
152
Public Storage
PSA
$52.2B
| $15.3M | 0.16% |
72,378
+6,461
| +10% | +$1.37M |
|
153
Bank of New York Mellon
BK
$73.1B
| $15.3M | 0.16% |
391,164
+36,770
| +10% | +$1.44M |
|
154
Adobe
ADBE
$148B
| $15.1M | 0.15% |
183,251
+22,924
| +14% | +$1.88M |
|
155
Prudential
PUK
$33.7B
| $15M | 0.15% |
367,648
-19,163
| -5% | -$783K |
|
156
Ford
F
$46.7B
| $15M | 0.15% |
1,105,872
+227,989
| +26% | +$3.09M |
|
|
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15M | 0.15% |
554,352
-51,421
| -8% | -$1.39M |
|
158
DuPont de Nemours
DD
$32.6B
| $14.9M | 0.15% |
174,673
+500
| +0.3% | +$42.8K |
|
159
Dominion Energy
D
$49.7B
| $14.9M | 0.15% |
211,845
+30,992
| +17% | +$2.18M |
|
160
Arch Capital
ACGL
$34.1B
| $14.9M | 0.15% |
608,670
+37,431
| +7% | +$917K |
|
161
HP
HPQ
$27.4B
| $14.7M | 0.15% |
1,262,101
+134,932
| +12% | +$1.57M |
|
162
Capital One
COF
$142B
| $14.5M | 0.15% |
200,302
+5,932
| +3% | +$430K |
|
163
American Tower
AMT
$92.9B
| $14.5M | 0.15% |
164,966
+11,416
| +7% | +$1M |
|
164
Salesforce
CRM
$239B
| $14.5M | 0.15% |
208,632
+12,902
| +7% | +$896K |
|
|
VR
165
DELISTED
Validus Hold Ltd
VR
| $14.4M | 0.15% |
320,442
+29,895
| +10% | +$1.35M |
|
|
166
Netflix
NFLX
$529B
| $14.3M | 0.15% |
138,393
-658,914
| -83% | -$68M |
|
167
Blackrock
BLK
$170B
| $14M | 0.14% |
47,076
+5,874
| +14% | +$1.75M |
|
168
Consolidated Edison
ED
$35.4B
| $14M | 0.14% |
209,035
+59,152
| +39% | +$3.95M |
|
169
Illinois Tool Works
ITW
$77.6B
| $13.9M | 0.14% |
168,748
+4,968
| +3% | +$409K |
|
170
Occidental Petroleum
OXY
$45.2B
| $13.8M | 0.14% |
208,297
+11,035
| +6% | +$729K |
|
171
ING
ING
$71B
| $13.7M | 0.14% |
967,168
+32,655
| +3% | +$461K |
|
|
SHPG
172
DELISTED
Shire pic
SHPG
| $13.7M | 0.14% |
66,568
-86
| -0.1% | -$17.7K |
|
173
SAP
SAP
$313B
| $13.6M | 0.14% |
210,619
+20,833
| +11% | +$1.35M |
|
174
Yum! Brands
YUM
$40.1B
| $13.6M | 0.14% |
237,197
+15,065
| +7% | +$866K |
|
175
Hormel Foods
HRL
$14.1B
| $13.6M | 0.14% |
429,640
+134,022
| +45% | +$4.24M |
|