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 | |
|---|---|---|---|---|---|---|
1051
ScottsMiracle-Gro
SMG
$3.5B
| $840K | 0.01% |
13,810
+2,139
| +18% | +$130K |
|
1052
Telephone and Data Systems
TDS
$4.45B
| $839K | 0.01% |
33,616
+3,508
| +12% | +$87.6K |
|
1053
Madison Square Garden
MSGS
$4.93B
| $836K | 0.01% |
16,255
-4,761
| -23% | -$245K |
|
1054
Marriott Vacations Worldwide
VAC
$2.64B
| $834K | 0.01% |
12,240
-1,608
| -12% | -$110K |
|
1055
Popular Inc
BPOP
$8.45B
| $832K | 0.01% |
27,519
+6,530
| +31% | +$197K |
|
1056
Steel Dynamics
STLD
$19.5B
| $832K | 0.01% |
48,436
-1,075
| -2% | -$18.5K |
|
1057
Zebra Technologies
ZBRA
$15.6B
| $831K | 0.01% |
10,852
-140
| -1% | -$10.7K |
|
|
OA
1058
DELISTED
Orbital ATK, Inc.
OA
| $831K | 0.01% |
11,560
-10
| -0.1% | -$719 |
|
|
ALR
1059
DELISTED
Alere Inc
ALR
| $830K | 0.01% |
17,239
+7,204
| +72% | +$347K |
|
1060
Service Corp International
SCI
$11B
| $824K | 0.01% |
30,424
+1,858
| +7% | +$50.3K |
|
1061
Texas Roadhouse
TXRH
$11B
| $821K | 0.01% |
22,074
+407
| +2% | +$15.1K |
|
1062
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $819K | 0.01% |
41,680
-1,850
| -4% | -$36.4K |
|
|
LXK
1063
DELISTED
Lexmark Intl Inc
LXK
| $815K | 0.01% |
28,135
+2,241
| +9% | +$64.9K |
|
1064
Gold Fields
GFI
$33.1B
| $813K | 0.01% |
305,579
+110,467
| +57% | +$294K |
|
1065
Werner Enterprises
WERN
$1.66B
| $812K | 0.01% |
32,343
+2,716
| +9% | +$68.2K |
|
1066
Murphy USA
MUSA
$7.26B
| $811K | 0.01% |
14,750
+451
| +3% | +$24.8K |
|
1067
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $811K | 0.01% |
20,461
+146
| +0.7% | +$5.79K |
|
1068
Logitech
LOGI
$16B
| $810K | 0.01% |
61,751
-336
| -0.5% | -$4.41K |
|
|
FCE.A
1069
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $807K | 0.01% |
40,113
+2,094
| +6% | +$42.1K |
|
|
TFCF
1070
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $804K | 0.01% |
29,701
+3,278
| +12% | +$88.7K |
|
|
RDC
1071
DELISTED
Rowan Companies Plc
RDC
| $803K | 0.01% |
49,705
+15,280
| +44% | +$247K |
|
1072
Waste Connections
WCN
$45.3B
| $799K | 0.01% |
24,680
+1,187
| +5% | +$38.4K |
|
1073
Westlake Corp
WLK
$10.9B
| $799K | 0.01% |
15,402
+8,882
| +136% | +$461K |
|
1074
Flowers Foods
FLO
$3.02B
| $798K | 0.01% |
32,253
+7,941
| +33% | +$196K |
|
|
TRAK
1075
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $798K | 0.01% |
12,629
+226
| +2% | +$14.3K |
|