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 | |
|---|---|---|---|---|---|---|
1201
Brunswick
BC
$4.23B
| $606K | 0.01% |
12,650
+1,042
| +9% | +$49.9K |
|
|
BMR
1202
DELISTED
BIOMED REALTY TRUST INC
BMR
| $604K | 0.01% |
30,208
+14
| +0% | +$280 |
|
1203
Southwest Gas
SWX
$5.67B
| $600K | 0.01% |
10,280
+1,597
| +18% | +$93.2K |
|
|
PRXL
1204
DELISTED
Parexel International Corp
PRXL
| $595K | 0.01% |
9,606
+176
| +2% | +$10.9K |
|
1205
Tootsie Roll Industries
TR
$2.88B
| $592K | 0.01% |
25,428
+7,563
| +42% | +$176K |
|
|
DNKN
1206
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $591K | 0.01% |
12,065
+248
| +2% | +$12.1K |
|
1207
Carlisle Companies
CSL
$16.2B
| $589K | 0.01% |
6,740
+1,133
| +20% | +$99K |
|
1208
Lindsay Corp
LNN
$1.5B
| $589K | 0.01% |
8,686
+659
| +8% | +$44.7K |
|
|
GSH
1209
DELISTED
Guangshen Railway Co. Ltd
GSH
| $589K | 0.01% |
29,470
-2,873
| -9% | -$57.4K |
|
|
NRF
1210
DELISTED
NorthStar Realty Finance Corp.
NRF
| $587K | 0.01% |
23,769
+3,044
| +15% | +$75.2K |
|
|
HME
1211
DELISTED
HOME PROPERTIES, INC
HME
| $587K | 0.01% |
7,851
+282
| +4% | +$21.1K |
|
|
WGL
1212
DELISTED
Wgl Holdings
WGL
| $585K | 0.01% |
10,138
+1,245
| +14% | +$71.8K |
|
|
STMP
1213
DELISTED
Stamps.com, Inc.
STMP
| $585K | 0.01% |
7,899
-219
| -3% | -$16.2K |
|
1214
BlackBerry
BB
$2.25B
| $584K | 0.01% |
95,223
+51,703
| +119% | +$317K |
|
1215
Teradyne
TER
$18.7B
| $584K | 0.01% |
32,440
+2,465
| +8% | +$44.4K |
|
1216
Opko Health
OPK
$1.12B
| $582K | 0.01% |
69,154
+46,204
| +201% | +$389K |
|
1217
Radian Group
RDN
$4.73B
| $581K | 0.01% |
36,489
-26
| -0.1% | -$414 |
|
1218
Carter's
CRI
$1.04B
| $580K | 0.01% |
6,400
+634
| +11% | +$57.5K |
|
|
NP
1219
DELISTED
Neenah, Inc. Common Stock
NP
| $579K | 0.01% |
9,927
-1,529
| -13% | -$89.2K |
|
|
LPNT
1220
DELISTED
LifePoint Health, Inc.
LPNT
| $578K | 0.01% |
8,152
+690
| +9% | +$48.9K |
|
|
N
1221
DELISTED
Netsuite Inc
N
| $577K | 0.01% |
6,880
-340
| -5% | -$28.5K |
|
1222
Ares Capital
ARCC
$15.8B
| $576K | 0.01% |
39,799
-20,380
| -34% | -$295K |
|
|
AEL
1223
DELISTED
American Equity Investment Life Holding Company
AEL
| $575K | 0.01% |
24,650
-4,107
| -14% | -$95.8K |
|
|
PDCE
1224
DELISTED
PDC Energy, Inc.
PDCE
| $575K | 0.01% |
10,844
+2,551
| +31% | +$135K |
|
1225
Nabors Industries
NBR
$619M
| $573K | 0.01% |
1,212
-149
| -11% | -$70.4K |
|