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 | |
|---|---|---|---|---|---|---|
1001
AutoNation
AN
$8.5B
| $941K | 0.01% |
16,178
+1,014
| +7% | +$59K |
|
1002
SLM Corp
SLM
$6.04B
| $941K | 0.01% |
127,225
+723
| +0.6% | +$5.35K |
|
1003
Edgewell Personal Care
EPC
$1.01B
| $940K | 0.01% |
11,521
-428
| -4% | -$34.9K |
|
1004
Charles River Laboratories
CRL
$7.67B
| $932K | 0.01% |
14,673
+4,143
| +39% | +$263K |
|
|
SSRI
1005
DELISTED
Silver Standard Resources
SSRI
| $930K | 0.01% |
142,611
+3,407
| +2% | +$22.2K |
|
1006
Telefônica Brasil
VIV
$19.7B
| $929K | 0.01% |
101,806
+34,437
| +51% | +$314K |
|
|
HUB.B
1007
DELISTED
HUBBELL INC CL-B
HUB.B
| $928K | 0.01% |
10,924
+2,184
| +25% | +$186K |
|
|
FLY
1008
DELISTED
Fly Leasing Limited
FLY
| $925K | 0.01% |
+70,068
| New | +$925K |
|
1009
Omega Healthcare
OHI
$12.6B
| $924K | 0.01% |
26,275
+3,215
| +14% | +$113K |
|
1010
CoStar Group
CSGP
$36.8B
| $922K | 0.01% |
53,260
+2,960
| +6% | +$51.2K |
|
1011
SM Energy
SM
$3.13B
| $921K | 0.01% |
28,758
-3,578
| -11% | -$115K |
|
1012
CNO Financial Group
CNO
$3.81B
| $918K | 0.01% |
48,814
+1,017
| +2% | +$19.1K |
|
1013
Ryder
R
$7.62B
| $916K | 0.01% |
12,369
-661
| -5% | -$49K |
|
1014
Centene
CNC
$17.3B
| $915K | 0.01% |
33,738
+2,916
| +9% | +$79.1K |
|
1015
Synaptics
SYNA
$2.76B
| $913K | 0.01% |
11,070
+681
| +7% | +$56.2K |
|
1016
Deckers Outdoor
DECK
$17.2B
| $906K | 0.01% |
93,660
+70,452
| +304% | +$682K |
|
1017
Jazz Pharmaceuticals
JAZZ
$7.7B
| $904K | 0.01% |
6,809
-427
| -6% | -$56.7K |
|
|
BKI
1018
DELISTED
Black Knight, Inc. Common Stock
BKI
| $903K | 0.01% |
+27,736
| New | +$903K |
|
1019
MGE Energy Inc
MGEE
$3.08B
| $895K | 0.01% |
21,717
+3,751
| +21% | +$155K |
|
1020
WESCO International
WCC
$10.6B
| $894K | 0.01% |
19,246
+6,696
| +53% | +$311K |
|
1021
Bio-Techne
TECH
$8.08B
| $893K | 0.01% |
38,644
-88
| -0.2% | -$2.03K |
|
|
SWIR
1022
DELISTED
Sierra Wireless
SWIR
| $889K | 0.01% |
42,002
+20,980
| +100% | +$444K |
|
1023
Domino's
DPZ
$15.3B
| $887K | 0.01% |
8,224
+634
| +8% | +$68.4K |
|
1024
Maximus
MMS
$4.98B
| $885K | 0.01% |
14,861
+247
| +2% | +$14.7K |
|
1025
Teleflex
TFX
$5.8B
| $885K | 0.01% |
7,124
+615
| +9% | +$76.4K |
|