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 | |
|---|---|---|---|---|---|---|
201
Delta Air Lines
DAL
$39.9B
| $11.5M | 0.12% |
255,932
+78,128
| +44% | +$3.51M |
|
202
ASE Group
ASX
$22.8B
| $11.4M | 0.12% |
2,071,650
-457,235
| -18% | -$2.51M |
|
203
Air Products & Chemicals
APD
$64.5B
| $11.4M | 0.12% |
96,338
+10,392
| +12% | +$1.23M |
|
204
O'Reilly Automotive
ORLY
$89B
| $11.4M | 0.12% |
681,135
+46,920
| +7% | +$782K |
|
|
SRCL
205
DELISTED
Stericycle Inc
SRCL
| $11.3M | 0.12% |
81,110
-3,724
| -4% | -$519K |
|
206
Stryker
SYK
$150B
| $11.2M | 0.11% |
119,125
+12,449
| +12% | +$1.17M |
|
207
Bausch Health
BHC
$2.72B
| $11.2M | 0.11% |
62,541
+5,436
| +10% | +$970K |
|
208
State Street
STT
$32B
| $11.2M | 0.11% |
165,939
+15,286
| +10% | +$1.03M |
|
209
Allstate
ALL
$53.1B
| $11.1M | 0.11% |
191,225
+14,673
| +8% | +$855K |
|
|
210
eBay
EBAY
$42.3B
| $11M | 0.11% |
452,105
-430,118
| -49% | -$10.5M |
|
|
DD
211
DELISTED
Du Pont De Nemours E I
DD
| $11M | 0.11% |
228,926
-62,890
| -22% | -$3.03M |
|
212
Reinsurance Group of America
RGA
$12.8B
| $11M | 0.11% |
121,294
+67,005
| +123% | +$6.07M |
|
|
MON
213
DELISTED
Monsanto Co
MON
| $11M | 0.11% |
128,471
-9,961
| -7% | -$850K |
|
|
ABB
214
DELISTED
ABB Ltd.
ABB
| $10.9M | 0.11% |
618,515
+35,930
| +6% | +$635K |
|
215
Globe Life
GL
$11.3B
| $10.9M | 0.11% |
192,817
-9,237
| -5% | -$521K |
|
|
LUX
216
DELISTED
Luxottica Group
LUX
| $10.8M | 0.11% |
156,391
+12,952
| +9% | +$897K |
|
217
Caterpillar
CAT
$198B
| $10.7M | 0.11% |
164,143
-17,731
| -10% | -$1.16M |
|
218
Archer Daniels Midland
ADM
$30.2B
| $10.7M | 0.11% |
258,566
+74,256
| +40% | +$3.08M |
|
219
Johnson Controls International
JCI
$69.5B
| $10.7M | 0.11% |
247,138
+4,069
| +2% | +$176K |
|
220
PG&E
PCG
$33.2B
| $10.7M | 0.11% |
202,445
+35,433
| +21% | +$1.87M |
|
221
Telkom Indonesia
TLK
$19.2B
| $10.7M | 0.11% |
598,258
-28,446
| -5% | -$507K |
|
222
American Financial Group
AFG
$11.6B
| $10.6M | 0.11% |
154,495
+1,372
| +0.9% | +$94.5K |
|
223
Vodafone
VOD
$28.5B
| $10.6M | 0.11% |
333,941
-19,920
| -6% | -$632K |
|
224
Charles Schwab
SCHW
$167B
| $10.5M | 0.11% |
369,339
+25,357
| +7% | +$724K |
|
225
Shinhan Financial Group
SHG
$22.7B
| $10.5M | 0.11% |
301,386
+19,128
| +7% | +$666K |
|