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 | |
|---|---|---|---|---|---|---|
1251
Brixmor Property Group
BRX
$8.51B
| $543K | 0.01% |
23,146
-2,340
| -9% | -$54.9K |
|
|
BDN
1252
Brandywine Realty Trust
BDN
$761M
| $542K | 0.01% |
44,031
+8,018
| +22% | +$98.7K |
|
1253
Neogen
NEOG
$1.21B
| $542K | 0.01% |
32,131
-968
| -3% | -$16.3K |
|
|
ROIC
1254
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $541K | 0.01% |
32,696
-522
| -2% | -$8.64K |
|
1255
Steven Madden
SHOO
$2.22B
| $539K | 0.01% |
22,083
-423
| -2% | -$10.3K |
|
1256
Herbalife
HLF
$958M
| $538K | 0.01% |
19,748
+2,174
| +12% | +$59.2K |
|
|
SVU
1257
DELISTED
SUPERVALU Inc.
SVU
| $537K | 0.01% |
10,688
-1,282
| -11% | -$64.4K |
|
1258
Equity Lifestyle Properties
ELS
$11.7B
| $536K | 0.01% |
18,302
+1,938
| +12% | +$56.8K |
|
1259
Molina Healthcare
MOH
$9.71B
| $534K | 0.01% |
7,751
+1,302
| +20% | +$89.7K |
|
|
CTB
1260
DELISTED
Cooper Tire & Rubber Co.
CTB
| $534K | 0.01% |
13,509
-1,716
| -11% | -$67.8K |
|
1261
Carpenter Technology
CRS
$12.3B
| $532K | 0.01% |
17,878
+4,395
| +33% | +$131K |
|
1262
Regal Rexnord
RRX
$9.39B
| $532K | 0.01% |
9,416
-1,083
| -10% | -$61.2K |
|
|
ZNH
1263
DELISTED
China Southern Airlines Company Limited
ZNH
| $532K | 0.01% |
14,548
-1,813
| -11% | -$66.3K |
|
1264
WEX
WEX
$5.81B
| $531K | 0.01% |
6,113
+495
| +9% | +$43K |
|
1265
Golar LNG
GLNG
$4.27B
| $530K | 0.01% |
19,025
-23
| -0.1% | -$641 |
|
1266
Lakeland Financial Corp
LKFN
$1.68B
| $530K | 0.01% |
17,598
+1,584
| +10% | +$47.7K |
|
1267
Texas Capital Bancshares
TCBI
$3.99B
| $529K | 0.01% |
10,097
+67
| +0.7% | +$3.51K |
|
|
MNDT
1268
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $529K | 0.01% |
16,617
+2,708
| +19% | +$86.2K |
|
1269
Acadia Realty Trust
AKR
$2.54B
| $528K | 0.01% |
17,575
+1,679
| +11% | +$50.4K |
|
|
USG
1270
DELISTED
Usg
USG
| $527K | 0.01% |
19,789
-277
| -1% | -$7.38K |
|
1271
Healthcare Services Group
HCSG
$1.14B
| $526K | 0.01% |
15,601
-87
| -0.6% | -$2.93K |
|
|
AMED
1272
DELISTED
Amedisys
AMED
| $526K | 0.01% |
13,862
+178
| +1% | +$6.75K |
|
1273
Gaming and Leisure Properties
GLPI
$13.6B
| $526K | 0.01% |
17,697
-5,822
| -25% | -$173K |
|
|
ORIT
1274
DELISTED
Oritani Financial Corp. New
ORIT
| $526K | 0.01% |
33,679
+3,144
| +10% | +$49.1K |
|
|
ULTI
1275
DELISTED
Ultimate Software Group Inc
ULTI
| $525K | 0.01% |
2,932
+293
| +11% | +$52.5K |
|