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 | |
|---|---|---|---|---|---|---|
|
WR
976
DELISTED
Westar Energy Inc
WR
| $1M | 0.01% |
26,131
+7,426
| +40% | +$285K |
|
977
FirstService
FSV
$9.44B
| $1M | 0.01% |
31,072
-938
| -3% | -$30.3K |
|
|
SPLS
978
DELISTED
Staples Inc
SPLS
| $1M | 0.01% |
85,490
-4,343
| -5% | -$51K |
|
979
Highwoods Properties
HIW
$3.47B
| $997K | 0.01% |
25,718
+32
| +0.1% | +$1.24K |
|
980
Tyler Technologies
TYL
$23.8B
| $995K | 0.01% |
6,662
+91
| +1% | +$13.6K |
|
981
Zions Bancorporation
ZION
$8.54B
| $995K | 0.01% |
36,142
+1,461
| +4% | +$40.2K |
|
|
ACC
982
DELISTED
American Campus Communities, Inc.
ACC
| $994K | 0.01% |
27,427
-5,723
| -17% | -$207K |
|
983
RPM International
RPM
$16.2B
| $992K | 0.01% |
23,687
+7,503
| +46% | +$314K |
|
984
Icon
ICLR
$13.2B
| $989K | 0.01% |
13,937
-64
| -0.5% | -$4.54K |
|
985
DNOW Inc
DNOW
$1.61B
| $988K | 0.01% |
66,769
+33,001
| +98% | +$488K |
|
986
Adtalem Global Education
ATGE
$4.78B
| $985K | 0.01% |
+36,190
| New | +$985K |
|
|
ESGR
987
DELISTED
Enstar Group
ESGR
| $984K | 0.01% |
6,560
-52
| -0.8% | -$7.8K |
|
988
Hanover Insurance
THG
$6.37B
| $981K | 0.01% |
12,627
+87
| +0.7% | +$6.76K |
|
989
Coty
COTY
$3.57B
| $979K | 0.01% |
36,175
-5,302
| -13% | -$143K |
|
990
Universal Corp
UVV
$1.38B
| $978K | 0.01% |
19,721
-9,258
| -32% | -$459K |
|
991
Gartner
IT
$17.9B
| $972K | 0.01% |
11,576
+2,741
| +31% | +$230K |
|
992
Arthur J. Gallagher & Co
AJG
$75.3B
| $968K | 0.01% |
23,443
+7,866
| +50% | +$325K |
|
993
MarketAxess Holdings
MKTX
$6.97B
| $960K | 0.01% |
10,338
+407
| +4% | +$37.8K |
|
994
Sally Beauty Holdings
SBH
$1.48B
| $957K | 0.01% |
40,276
+11,857
| +42% | +$282K |
|
|
NWLIA
995
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $956K | 0.01% |
4,291
-458
| -10% | -$102K |
|
996
Terex
TEX
$3.5B
| $955K | 0.01% |
53,248
+14,827
| +39% | +$266K |
|
997
CAE Inc
CAE
$8.51B
| $952K | 0.01% |
89,685
+17,395
| +24% | +$185K |
|
998
Agnico Eagle Mines
AEM
$76.1B
| $950K | 0.01% |
37,534
+6,363
| +20% | +$161K |
|
|
WFT
999
DELISTED
Weatherford International plc
WFT
| $948K | 0.01% |
111,799
+71,920
| +180% | +$610K |
|
1000
Allete
ALE
$3.7B
| $943K | 0.01% |
18,685
-2,865
| -13% | -$145K |
|