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 | |
|---|---|---|---|---|---|---|
1026
Itron
ITRI
$5.41B
| $884K | 0.01% |
27,718
+5,837
| +27% | +$186K |
|
|
VER
1027
DELISTED
VEREIT, Inc.
VER
| $881K | 0.01% |
+22,826
| New | +$881K |
|
|
VVC
1028
DELISTED
Vectren Corporation
VVC
| $881K | 0.01% |
20,968
+199
| +1% | +$8.36K |
|
|
LVNTA
1029
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $881K | 0.01% |
21,826
-116
| -0.5% | -$4.68K |
|
1030
Veeva Systems
VEEV
$45B
| $880K | 0.01% |
37,598
-3,072
| -8% | -$71.9K |
|
1031
Enovis
ENOV
$1.74B
| $877K | 0.01% |
17,035
+7,501
| +79% | +$386K |
|
1032
Synovus
SNV
$7.13B
| $877K | 0.01% |
29,633
+3,029
| +11% | +$89.6K |
|
1033
Manhattan Associates
MANH
$12.8B
| $874K | 0.01% |
14,025
+2,168
| +18% | +$135K |
|
1034
Old Dominion Freight Line
ODFL
$30.7B
| $873K | 0.01% |
42,948
+4,587
| +12% | +$93.2K |
|
1035
Vital Energy
VTLE
$647M
| $872K | 0.01% |
4,622
+1,902
| +70% | +$359K |
|
1036
Blackbaud
BLKB
$3.33B
| $871K | 0.01% |
15,514
+427
| +3% | +$24K |
|
1037
IQVIA
IQV
$31.3B
| $864K | 0.01% |
12,424
+6,571
| +112% | +$457K |
|
|
FSL
1038
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $862K | 0.01% |
23,564
+1,371
| +6% | +$50.2K |
|
1039
NewMarket
NEU
$7.86B
| $860K | 0.01% |
2,409
+1,255
| +109% | +$448K |
|
|
JNS
1040
DELISTED
Janus Capital Group Inc
JNS
| $860K | 0.01% |
63,258
-1,636
| -3% | -$22.2K |
|
1041
Badger Meter
BMI
$5.23B
| $857K | 0.01% |
29,538
-536
| -2% | -$15.6K |
|
|
B
1042
Barrick Mining Corporation
B
$50.3B
| $856K | 0.01% |
134,524
-45,807
| -25% | -$291K |
|
|
PAY
1043
DELISTED
Verifone Systems Inc
PAY
| $853K | 0.01% |
30,745
+18,911
| +160% | +$525K |
|
1044
East-West Bancorp
EWBC
$14.9B
| $851K | 0.01% |
22,156
+1,108
| +5% | +$42.6K |
|
1045
Lithia Motors
LAD
$8.64B
| $851K | 0.01% |
7,870
+133
| +2% | +$14.4K |
|
1046
World Kinect Corp
WKC
$1.41B
| $851K | 0.01% |
23,778
+2,216
| +10% | +$79.3K |
|
|
CBL
1047
DELISTED
CBL& Associates Properties, Inc.
CBL
| $849K | 0.01% |
61,774
+4,382
| +8% | +$60.2K |
|
|
SBNY
1048
DELISTED
Signature Bank
SBNY
| $848K | 0.01% |
6,166
+733
| +13% | +$101K |
|
1049
Dycom Industries
DY
$7.51B
| $847K | 0.01% |
11,706
+210
| +2% | +$15.2K |
|
1050
Unitil
UTL
$812M
| $847K | 0.01% |
22,966
+2,942
| +15% | +$109K |
|