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 | |
|---|---|---|---|---|---|---|
|
MDP
1126
DELISTED
Meredith Corporation
MDP
| $703K | 0.01% |
16,512
+5,172
| +46% | +$220K |
|
|
BCA
1127
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $701K | 0.01% |
52,560
+14,122
| +37% | +$188K |
|
1128
Hilton Worldwide
HLT
$64.2B
| $700K | 0.01% |
10,173
+2,315
| +29% | +$159K |
|
1129
Kilroy Realty
KRC
$4.98B
| $699K | 0.01% |
10,730
+439
| +4% | +$28.6K |
|
|
CVA
1130
DELISTED
Covanta Holding Corporation
CVA
| $697K | 0.01% |
39,945
+8,497
| +27% | +$148K |
|
1131
NorthWestern Energy
NWE
$3.47B
| $696K | 0.01% |
12,933
+746
| +6% | +$40.1K |
|
1132
New Oriental
EDU
$9.04B
| $695K | 0.01% |
34,396
-7,979
| -19% | -$161K |
|
1133
Westamerica Bancorp
WABC
$1.25B
| $694K | 0.01% |
15,610
+2,634
| +20% | +$117K |
|
1134
Bio-Rad Laboratories Class A
BIO
$7.49B
| $693K | 0.01% |
5,162
+549
| +12% | +$73.7K |
|
1135
Tenet Healthcare
THC
$16.9B
| $689K | 0.01% |
18,671
+4,399
| +31% | +$162K |
|
|
SIVB
1136
DELISTED
SVB Financial Group
SIVB
| $689K | 0.01% |
5,965
+187
| +3% | +$21.6K |
|
1137
Jack in the Box
JACK
$345M
| $688K | 0.01% |
8,933
-469
| -5% | -$36.1K |
|
|
B
1138
DELISTED
Barnes Group Inc.
B
| $687K | 0.01% |
19,045
-141
| -0.7% | -$5.09K |
|
|
GWR
1139
DELISTED
Genesee & Wyoming Inc.
GWR
| $686K | 0.01% |
11,614
+4,482
| +63% | +$265K |
|
1140
Douglas Emmett
DEI
$2.75B
| $685K | 0.01% |
23,860
+1,397
| +6% | +$40.1K |
|
|
INVX
1141
Innovex International, Inc.
INVX
$1.15B
| $685K | 0.01% |
11,758
+2,443
| +26% | +$142K |
|
1142
Darling Ingredients
DAR
$4.95B
| $684K | 0.01% |
60,841
-14,167
| -19% | -$159K |
|
|
HAR
1143
DELISTED
Harman International Industries
HAR
| $681K | 0.01% |
7,092
-163
| -2% | -$15.7K |
|
1144
W.P. Carey
WPC
$14.8B
| $676K | 0.01% |
11,931
+6,639
| +125% | +$376K |
|
|
MMP
1145
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $676K | 0.01% |
11,244
-986
| -8% | -$59.3K |
|
1146
Visteon
VC
$3.42B
| $675K | 0.01% |
6,666
+1,344
| +25% | +$136K |
|
1147
Timken Company
TKR
$5.32B
| $674K | 0.01% |
24,505
+14,295
| +140% | +$393K |
|
|
KLXI
1148
DELISTED
KLX Inc.
KLXI
| $674K | 0.01% |
22,350
-53,750
| -71% | -$1.62M |
|
|
EZCH
1149
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $674K | 0.01% |
26,793
+362
| +1% | +$9.11K |
|
1150
Jabil
JBL
$23.2B
| $670K | 0.01% |
29,949
+6,965
| +30% | +$156K |
|