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 | |
|---|---|---|---|---|---|---|
|
ABMD
1226
DELISTED
Abiomed Inc
ABMD
| $572K | 0.01% |
6,165
+335
| +6% | +$31.1K |
|
|
TIME
1227
DELISTED
Time Inc.
TIME
| $572K | 0.01% |
30,022
-4,311
| -13% | -$82.1K |
|
1228
TopBuild
BLD
$11.8B
| $569K | 0.01% |
+18,362
| New | +$569K |
|
|
CCP
1229
DELISTED
Care Capital Properties, Inc.
CCP
| $568K | 0.01% |
+17,255
| New | +$568K |
|
1230
Brookdale Senior Living
BKD
$1.81B
| $565K | 0.01% |
24,608
+2,250
| +10% | +$51.7K |
|
1231
WD-40
WDFC
$2.85B
| $564K | 0.01% |
6,337
+698
| +12% | +$62.1K |
|
1232
ABM Industries
ABM
$2.82B
| $563K | 0.01% |
20,627
+1,379
| +7% | +$37.6K |
|
|
ANAC
1233
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $562K | 0.01% |
4,777
+632
| +15% | +$74.4K |
|
|
MSCC
1234
DELISTED
Microsemi Corp
MSCC
| $561K | 0.01% |
17,104
-1,422
| -8% | -$46.6K |
|
|
FMER
1235
DELISTED
FIRSTMERIT CORP
FMER
| $561K | 0.01% |
31,757
-1,279
| -4% | -$22.6K |
|
1236
Wolfspeed
WOLF
$230M
| $560K | 0.01% |
23,099
+8,312
| +56% | +$202K |
|
|
DX
1237
Dynex Capital
DX
$1.65B
| $559K | 0.01% |
28,400
+3,399
| +14% | +$66.9K |
|
1238
Medifast
MED
$152M
| $559K | 0.01% |
20,804
+149
| +0.7% | +$4K |
|
|
RAX
1239
DELISTED
Rackspace Hosting Inc
RAX
| $558K | 0.01% |
22,618
-4,277
| -16% | -$106K |
|
|
FLIR
1240
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $557K | 0.01% |
19,894
-2,374
| -11% | -$66.5K |
|
1241
MSCI
MSCI
$43.6B
| $552K | 0.01% |
9,278
+1,331
| +17% | +$79.2K |
|
1242
Armstrong World Industries
AWI
$8.47B
| $551K | 0.01% |
11,536
+2,460
| +27% | +$117K |
|
1243
Teledyne Technologies
TDY
$25.6B
| $551K | 0.01% |
6,101
-894
| -13% | -$80.7K |
|
|
HRC
1244
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $550K | 0.01% |
10,586
+243
| +2% | +$12.6K |
|
1245
CEMIG Preferred Shares
CIG
$5.81B
| $549K | 0.01% |
605,469
+192,078
| +46% | +$174K |
|
1246
TIM SA
TIMB
$10B
| $549K | 0.01% |
58,071
-64,099
| -52% | -$606K |
|
1247
Treehouse Foods
THS
$886M
| $548K | 0.01% |
7,040
+2,012
| +40% | +$157K |
|
|
LNCE
1248
DELISTED
Snyders-Lance, Inc.
LNCE
| $547K | 0.01% |
16,208
+21
| +0.1% | +$709 |
|
1249
Old Republic International
ORI
$9.92B
| $546K | 0.01% |
34,886
+459
| +1% | +$7.18K |
|
1250
Qorvo
QRVO
$8.26B
| $545K | 0.01% |
12,091
+1,054
| +10% | +$47.5K |
|