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 | |
|---|---|---|---|---|---|---|
851
Ormat Technologies
ORA
$5.51B
| $1.39M | 0.01% |
40,950
+1,989
| +5% | +$67.7K |
|
|
GTS
852
DELISTED
Triple-S Management Corporation
GTS
| $1.39M | 0.01% |
82,212
-1,466
| -2% | -$24.8K |
|
|
UFS
853
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.39M | 0.01% |
38,933
+19,257
| +98% | +$689K |
|
854
CVR Energy
CVI
$3.21B
| $1.38M | 0.01% |
33,679
+16,230
| +93% | +$666K |
|
|
CIT
855
DELISTED
CIT Group Inc.
CIT
| $1.38M | 0.01% |
34,547
-2,035
| -6% | -$81.5K |
|
856
Louisiana-Pacific
LPX
$6.64B
| $1.38M | 0.01% |
96,889
+16,701
| +21% | +$238K |
|
857
Toro Company
TTC
$7.68B
| $1.38M | 0.01% |
39,114
+3,536
| +10% | +$125K |
|
858
Camden Property Trust
CPT
$11.6B
| $1.36M | 0.01% |
18,422
-1,099
| -6% | -$81.2K |
|
859
Hain Celestial
HAIN
$176M
| $1.36M | 0.01% |
26,298
+707
| +3% | +$36.5K |
|
|
HNT
860
DELISTED
HEALTH NET INC
HNT
| $1.34M | 0.01% |
22,304
+1,616
| +8% | +$97.3K |
|
861
Realty Income
O
$54.4B
| $1.34M | 0.01% |
29,240
+1,609
| +6% | +$73.9K |
|
|
PACW
862
DELISTED
PacWest Bancorp
PACW
| $1.34M | 0.01% |
31,345
+3,918
| +14% | +$168K |
|
|
DNY
863
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.34M | 0.01% |
92,203
+26,084
| +39% | +$380K |
|
864
Woodward
WWD
$14.3B
| $1.34M | 0.01% |
32,850
+557
| +2% | +$22.7K |
|
865
Owens & Minor
OMI
$423M
| $1.33M | 0.01% |
41,734
+3,164
| +8% | +$101K |
|
866
Spirit AeroSystems
SPR
$4.76B
| $1.33M | 0.01% |
27,501
+4,130
| +18% | +$200K |
|
|
WLL
867
DELISTED
Whiting Petroleum Corporation
WLL
| $1.33M | 0.01% |
290
+135
| +87% | +$618K |
|
868
Garmin
GRMN
$45.4B
| $1.33M | 0.01% |
36,944
+26,534
| +255% | +$952K |
|
|
AIV
869
Aimco
AIV
$1.07B
| $1.32M | 0.01% |
267,760
-17,423
| -6% | -$85.9K |
|
|
CHA
870
DELISTED
China Telecom Corporation, LTD
CHA
| $1.32M | 0.01% |
27,154
+1,439
| +6% | +$69.9K |
|
|
NPBC
871
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.31M | 0.01% |
111,620
-35
| -0% | -$411 |
|
872
Community Health Systems
CYH
$409M
| $1.31M | 0.01% |
37,094
+97
| +0.3% | +$3.43K |
|
873
SiriusXM
SIRI
$8.02B
| $1.31M | 0.01% |
34,955
+9,132
| +35% | +$341K |
|
874
Urban Edge Properties
UE
$2.64B
| $1.31M | 0.01% |
60,538
-27,974
| -32% | -$604K |
|
875
WNS Holdings
WNS
$3.24B
| $1.3M | 0.01% |
46,644
+8,901
| +24% | +$249K |
|