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 | |
|---|---|---|---|---|---|---|
1276
Hyatt Hotels
H
$13.6B
| $523K | 0.01% |
11,102
-338
| -3% | -$15.9K |
|
1277
Prospect Capital
PSEC
$1.29B
| $523K | 0.01% |
73,408
+1,214
| +2% | +$8.65K |
|
1278
Webster Financial
WBS
$10.3B
| $522K | 0.01% |
14,663
+232
| +2% | +$8.26K |
|
|
KND
1279
DELISTED
Kindred Healthcare
KND
| $521K | 0.01% |
33,067
+4,178
| +14% | +$65.8K |
|
1280
Landstar System
LSTR
$4.47B
| $520K | 0.01% |
8,194
-11
| -0.1% | -$698 |
|
|
SAFM
1281
DELISTED
Sanderson Farms Inc
SAFM
| $520K | 0.01% |
7,587
-2,956
| -28% | -$203K |
|
|
CYN
1282
DELISTED
CITY NATIONAL CORPORATION
CYN
| $520K | 0.01% |
5,903
-592
| -9% | -$52.2K |
|
|
RYL
1283
DELISTED
RYLAND GROUP INC
RYL
| $520K | 0.01% |
12,729
-19
| -0.1% | -$776 |
|
1284
Heartland Express
HTLD
$656M
| $516K | 0.01% |
25,860
+1,842
| +8% | +$36.8K |
|
1285
First Industrial Realty Trust
FR
$6.79B
| $514K | 0.01% |
24,527
+3,974
| +19% | +$83.3K |
|
|
AMSG
1286
DELISTED
Amsurg Corp
AMSG
| $514K | 0.01% |
6,615
+476
| +8% | +$37K |
|
1287
ITT
ITT
$13.6B
| $513K | 0.01% |
15,340
+2,437
| +19% | +$81.5K |
|
|
HR
1288
DELISTED
Healthcare Realty Trust Incorporated
HR
| $513K | 0.01% |
20,663
+7,370
| +55% | +$183K |
|
1289
DiamondRock Hospitality
DRH
$1.72B
| $510K | 0.01% |
46,124
+16,443
| +55% | +$182K |
|
|
TW
1290
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $510K | 0.01% |
4,346
-705
| -14% | -$82.7K |
|
|
CY
1291
DELISTED
Cypress Semiconductor
CY
| $508K | 0.01% |
59,626
+18,340
| +44% | +$156K |
|
1292
Forestar Group
FOR
$1.41B
| $506K | 0.01% |
38,468
+24,185
| +169% | +$318K |
|
1293
Flex
FLEX
$21.6B
| $502K | 0.01% |
63,196
+10,616
| +20% | +$84.3K |
|
|
CEB
1294
DELISTED
CEB Inc.
CEB
| $502K | 0.01% |
7,342
-90
| -1% | -$6.15K |
|
|
ESL
1295
DELISTED
Esterline Technologies
ESL
| $499K | 0.01% |
6,943
+3,721
| +115% | +$267K |
|
1296
Alnylam Pharmaceuticals
ALNY
$61.2B
| $498K | 0.01% |
6,195
+618
| +11% | +$49.7K |
|
1297
Energizer
ENR
$1.93B
| $497K | 0.01% |
+12,850
| New | +$497K |
|
1298
Melco Resorts & Entertainment
MLCO
$3.81B
| $497K | 0.01% |
36,107
-27,907
| -44% | -$384K |
|
1299
Enterprise Products Partners
EPD
$68.8B
| $495K | 0.01% |
19,880
-3,536
| -15% | -$88K |
|
1300
LXP Industrial Trust
LXP
$2.68B
| $495K | 0.01% |
61,061
+30,706
| +101% | +$249K |
|