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 | |
|---|---|---|---|---|---|---|
|
DO
1151
DELISTED
Diamond Offshore Drilling
DO
| $670K | 0.01% |
38,719
+28,280
| +271% | +$489K |
|
1152
American Eagle Outfitters
AEO
$3.34B
| $668K | 0.01% |
42,741
+4,139
| +11% | +$64.7K |
|
|
PVTB
1153
DELISTED
PrivateBancorp Inc
PVTB
| $668K | 0.01% |
17,426
+634
| +4% | +$24.3K |
|
1154
Gerdau
GGB
$6.19B
| $666K | 0.01% |
612,830
+380,276
| +164% | +$413K |
|
|
SPLK
1155
DELISTED
Splunk Inc
SPLK
| $666K | 0.01% |
12,041
+563
| +5% | +$31.1K |
|
|
TRCO
1156
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $665K | 0.01% |
+18,690
| New | +$665K |
|
|
FLOW
1157
DELISTED
SPX FLOW, Inc.
FLOW
| $664K | 0.01% |
+19,296
| New | +$664K |
|
|
SYKE
1158
DELISTED
SYKES Enterprises Inc
SYKE
| $664K | 0.01% |
26,034
+4,816
| +23% | +$123K |
|
1159
Aecom
ACM
$16.6B
| $662K | 0.01% |
24,077
+8,375
| +53% | +$230K |
|
|
DF
1160
DELISTED
Dean Foods Company
DF
| $662K | 0.01% |
40,056
+851
| +2% | +$14.1K |
|
1161
Norwegian Cruise Line
NCLH
$11.5B
| $659K | 0.01% |
11,496
+3,895
| +51% | +$223K |
|
|
RDUS
1162
DELISTED
Radius Recycling
RDUS
| $659K | 0.01% |
48,679
+14,808
| +44% | +$200K |
|
1163
Sinclair Inc
SBGI
$933M
| $659K | 0.01% |
26,039
+15,118
| +138% | +$383K |
|
|
DDC
1164
DELISTED
Dominion Diamond Corporation
DDC
| $659K | 0.01% |
61,690
-13,170
| -18% | -$141K |
|
1165
Pool Corp
POOL
$11.9B
| $654K | 0.01% |
9,051
+717
| +9% | +$51.8K |
|
|
STKL
1166
SunOpta
STKL
$735M
| $653K | 0.01% |
134,381
+15,873
| +13% | +$77.1K |
|
|
VSTO
1167
DELISTED
Vista Outdoor Inc.
VSTO
| $652K | 0.01% |
14,674
| – | – |
|
1168
Graco
GGG
$14.1B
| $647K | 0.01% |
28,971
+1,086
| +4% | +$24.3K |
|
|
MDVN
1169
DELISTED
MEDIVATION, INC.
MDVN
| $646K | 0.01% |
15,211
-1,989
| -12% | -$84.5K |
|
1170
Dolby
DLB
$6.8B
| $642K | 0.01% |
19,690
+12,888
| +189% | +$420K |
|
1171
Core Laboratories
CLB
$577M
| $641K | 0.01% |
6,418
+718
| +13% | +$71.7K |
|
|
DNR
1172
DELISTED
Denbury Resources, Inc.
DNR
| $641K | 0.01% |
262,528
+40,580
| +18% | +$99.1K |
|
|
EPE
1173
DELISTED
EP Energy Corporation
EPE
| $641K | 0.01% |
124,479
+27,579
| +28% | +$142K |
|
|
ORBK
1174
DELISTED
Orbotech Ltd
ORBK
| $641K | 0.01% |
41,483
-1,932
| -4% | -$29.9K |
|
1175
BWX Technologies
BWXT
$15.2B
| $637K | 0.01% |
24,168
-40,660
| -63% | -$1.07M |
|