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 | |
|---|---|---|---|---|---|---|
|
AAV
1176
DELISTED
Advantage Oil & Gas Ltd
AAV
| $637K | 0.01% |
122,329
-481
| -0.4% | -$2.51K |
|
1177
Comfort Systems
FIX
$26.5B
| $636K | 0.01% |
23,323
+1,358
| +6% | +$37K |
|
|
SJI
1178
DELISTED
South Jersey Industries, Inc.
SJI
| $635K | 0.01% |
25,157
+4,111
| +20% | +$104K |
|
|
WOOF
1179
DELISTED
VCA Inc.
WOOF
| $634K | 0.01% |
12,033
+2,903
| +32% | +$153K |
|
1180
Safety Insurance
SAFT
$1.09B
| $633K | 0.01% |
11,698
-1,594
| -12% | -$86.3K |
|
1181
Nordson
NDSN
$12.6B
| $632K | 0.01% |
10,038
+2,888
| +40% | +$182K |
|
1182
PRA Group
PRAA
$653M
| $632K | 0.01% |
11,948
+2,635
| +28% | +$139K |
|
|
CIE
1183
DELISTED
Cobalt International Energy, Inc
CIE
| $629K | 0.01% |
5,923
-1,375
| -19% | -$146K |
|
|
MDCO
1184
DELISTED
Medicines Co
MDCO
| $628K | 0.01% |
16,551
+1,246
| +8% | +$47.3K |
|
1185
Kirby Corp
KEX
$4.85B
| $626K | 0.01% |
10,107
-2,292
| -18% | -$142K |
|
|
EQC
1186
DELISTED
Equity Commonwealth
EQC
| $625K | 0.01% |
22,940
+4,767
| +26% | +$130K |
|
1187
Associated Banc-Corp
ASB
$4.36B
| $623K | 0.01% |
34,673
-1,143
| -3% | -$20.5K |
|
1188
Graphic Packaging
GPK
$6.14B
| $623K | 0.01% |
48,711
+11,627
| +31% | +$149K |
|
|
WNR
1189
DELISTED
Western Refining Inc
WNR
| $622K | 0.01% |
14,089
+1,766
| +14% | +$78K |
|
|
HTS
1190
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $622K | 0.01% |
41,066
-7,401
| -15% | -$112K |
|
1191
Selective Insurance
SIGI
$4.75B
| $621K | 0.01% |
19,993
+800
| +4% | +$24.8K |
|
|
STRZA
1192
DELISTED
Starz - Series A
STRZA
| $620K | 0.01% |
16,607
-127
| -0.8% | -$4.74K |
|
|
NMBL
1193
DELISTED
Nimble Storage, Inc.
NMBL
| $619K | 0.01% |
25,648
+551
| +2% | +$13.3K |
|
1194
Teradata
TDC
$1.99B
| $617K | 0.01% |
21,320
-2,123
| -9% | -$61.4K |
|
1195
Invesco Mortgage Capital
IVR
$515M
| $615K | 0.01% |
5,023
+1,903
| +61% | +$233K |
|
|
SUNE
1196
DELISTED
SUNEDISON, INC COM
SUNE
| $615K | 0.01% |
85,694
+1,650
| +2% | +$11.8K |
|
|
ARII
1197
DELISTED
American Railcar Industries, Inc.
ARII
| $614K | 0.01% |
16,993
-574
| -3% | -$20.7K |
|
1198
ICU Medical
ICUI
$3.3B
| $609K | 0.01% |
5,566
-262
| -4% | -$28.7K |
|
|
SRC
1199
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $609K | 0.01% |
14,865
-4,265
| -22% | -$175K |
|
1200
Allison Transmission
ALSN
$7.41B
| $608K | 0.01% |
22,785
+11,627
| +104% | +$310K |
|