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 | |
|---|---|---|---|---|---|---|
1101
Chemours
CC
$2.44B
| $749K | 0.01% |
+115,783
| New | +$749K |
|
1102
TransAlta
TAC
$3.76B
| $749K | 0.01% |
161,052
-5,480
| -3% | -$25.5K |
|
|
WRI
1103
DELISTED
Weingarten Realty Investors
WRI
| $749K | 0.01% |
22,625
-175
| -0.8% | -$5.79K |
|
|
GNC
1104
DELISTED
GNC Holdings, Inc.
GNC
| $747K | 0.01% |
18,484
+908
| +5% | +$36.7K |
|
|
SCTY
1105
DELISTED
SolarCity Corporation
SCTY
| $742K | 0.01% |
17,370
+9,241
| +114% | +$395K |
|
1106
AptarGroup
ATR
$8.98B
| $740K | 0.01% |
11,222
+743
| +7% | +$49K |
|
1107
Global Payments
GPN
$20.6B
| $739K | 0.01% |
12,878
+12
| +0.1% | +$689 |
|
|
PPS
1108
DELISTED
Post Properties
PPS
| $737K | 0.01% |
12,636
+490
| +4% | +$28.6K |
|
|
LHO
1109
DELISTED
LaSalle Hotel Properties
LHO
| $736K | 0.01% |
25,918
+1,796
| +7% | +$51K |
|
|
TAHO
1110
DELISTED
Tahoe Resources Inc
TAHO
| $735K | 0.01% |
+94,975
| New | +$735K |
|
1111
Horace Mann Educators
HMN
$1.89B
| $733K | 0.01% |
22,053
-198
| -0.9% | -$6.58K |
|
1112
United Natural Foods
UNFI
$1.72B
| $729K | 0.01% |
15,030
-2,833
| -16% | -$137K |
|
1113
TD Synnex
SNX
$12.5B
| $727K | 0.01% |
17,092
+1,020
| +6% | +$43.4K |
|
1114
Fossil Group
FOSL
$159M
| $724K | 0.01% |
12,959
+4,246
| +49% | +$237K |
|
1115
Acuity Brands
AYI
$10.1B
| $718K | 0.01% |
4,087
+349
| +9% | +$61.3K |
|
1116
Wintrust Financial
WTFC
$9.17B
| $717K | 0.01% |
13,412
+62
| +0.5% | +$3.31K |
|
|
TXNM
1117
TXNM Energy, Inc.
TXNM
$5.99B
| $716K | 0.01% |
25,541
+3,934
| +18% | +$110K |
|
|
ACH
1118
DELISTED
Alum Corp of China Limited
ACH
| $713K | 0.01% |
91,846
-69,159
| -43% | -$537K |
|
|
GPOR
1119
DELISTED
Gulfport Energy Corp.
GPOR
| $712K | 0.01% |
23,986
+11,502
| +92% | +$341K |
|
|
OMG
1120
DELISTED
OM GROUP INC.
OMG
| $712K | 0.01% |
21,635
+86
| +0.4% | +$2.83K |
|
1121
Emcor
EME
$28.4B
| $711K | 0.01% |
16,070
+827
| +5% | +$36.6K |
|
1122
NCR Voyix
VYX
$1.73B
| $711K | 0.01% |
50,960
+2,888
| +6% | +$40.3K |
|
|
DNB
1123
DELISTED
Dun & Bradstreet
DNB
| $709K | 0.01% |
6,756
+1,139
| +20% | +$120K |
|
1124
Kadant
KAI
$3.75B
| $706K | 0.01% |
18,099
+3,715
| +26% | +$145K |
|
1125
Sensata Technologies
ST
$4.59B
| $706K | 0.01% |
15,920
+3,417
| +27% | +$152K |
|