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 | |
|---|---|---|---|---|---|---|
1076
Fortinet
FTNT
$60.9B
| $797K | 0.01% |
93,815
+14,290
| +18% | +$121K |
|
1077
GATX Corp
GATX
$6B
| $796K | 0.01% |
18,039
+2,457
| +16% | +$108K |
|
|
EE
1078
DELISTED
El Paso Electric Company
EE
| $789K | 0.01% |
21,435
+1,691
| +9% | +$62.2K |
|
1079
Align Technology
ALGN
$9.64B
| $787K | 0.01% |
13,868
-362
| -3% | -$20.5K |
|
1080
Trinity Industries
TRN
$2.28B
| $786K | 0.01% |
48,151
-3,227
| -6% | -$52.7K |
|
|
AFSI
1081
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $782K | 0.01% |
24,836
+8,940
| +56% | +$281K |
|
1082
Berkshire Hathaway Class A
BRK.A
$1.06T
| $781K | 0.01% |
4
| – | – |
|
1083
Donaldson
DCI
$9.34B
| $779K | 0.01% |
27,759
+4,373
| +19% | +$123K |
|
1084
Patterson-UTI
PTEN
$2.11B
| $779K | 0.01% |
59,255
+1,589
| +3% | +$20.9K |
|
|
SVC
1085
Service Properties Trust
SVC
$469M
| $779K | 0.01% |
30,665
+1,264
| +4% | +$32.1K |
|
1086
Brinker International
EAT
$6.88B
| $778K | 0.01% |
14,767
+724
| +5% | +$38.1K |
|
|
QEP
1087
DELISTED
QEP RESOURCES, INC.
QEP
| $772K | 0.01% |
61,630
+14,963
| +32% | +$187K |
|
1088
Seaboard Corp
SEB
$3.72B
| $770K | 0.01% |
250
-1
| -0.4% | -$3.08K |
|
|
CNSL
1089
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $768K | 0.01% |
39,832
+4,668
| +13% | +$90K |
|
|
RAD
1090
DELISTED
Rite Aid Corporation
RAD
| $765K | 0.01% |
6,299
+1,731
| +38% | +$210K |
|
1091
Santander
BSBR
$40B
| $764K | 0.01% |
253,322
-82,747
| -25% | -$250K |
|
1092
Huntsman Corp
HUN
$1.88B
| $764K | 0.01% |
78,837
+26,132
| +50% | +$253K |
|
|
QUNR
1093
DELISTED
Qunar Cayman Islands Limited
QUNR
| $764K | 0.01% |
25,419
+720
| +3% | +$21.6K |
|
1094
Fidelity National Financial
FNF
$16.2B
| $763K | 0.01% |
30,984
-451
| -1% | -$11.1K |
|
1095
Sabesp
SBS
$15.8B
| $760K | 0.01% |
195,871
-69,168
| -26% | -$268K |
|
|
DST
1096
DELISTED
DST Systems Inc.
DST
| $757K | 0.01% |
14,392
-4,170
| -22% | -$219K |
|
|
TUP
1097
DELISTED
Tupperware Brands Corporation
TUP
| $756K | 0.01% |
15,276
+6,563
| +75% | +$325K |
|
1098
CNX Resources
CNX
$4.14B
| $753K | 0.01% |
92,198
+59,102
| +179% | +$483K |
|
1099
Sunstone Hotel Investors
SHO
$1.76B
| $752K | 0.01% |
56,830
-2,142
| -4% | -$28.3K |
|
1100
Morningstar
MORN
$10.6B
| $751K | 0.01% |
9,354
+226
| +2% | +$18.1K |
|