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 | |
|---|---|---|---|---|---|---|
|
WCG
1301
DELISTED
Wellcare Health Plans, Inc.
WCG
| $494K | 0.01% |
5,736
+1,101
| +24% | +$94.8K |
|
1302
Tanger
SKT
$3.86B
| $493K | 0.01% |
14,941
-2,976
| -17% | -$98.2K |
|
|
BGC
1303
DELISTED
General Cable Corporation
BGC
| $492K | 0.01% |
41,366
-8,766
| -17% | -$104K |
|
1304
Brown & Brown
BRO
$30.5B
| $491K | 0.01% |
31,710
+1,278
| +4% | +$19.8K |
|
|
PSB
1305
DELISTED
PS Business Parks, Inc.
PSB
| $491K | 0.01% |
6,188
+1,045
| +20% | +$82.9K |
|
1306
Century Communities
CCS
$1.99B
| $490K | 0.01% |
24,701
+772
| +3% | +$15.3K |
|
1307
Black Hills Corp
BKH
$4.28B
| $488K | 0.01% |
11,793
+3,251
| +38% | +$135K |
|
1308
DHT Holdings
DHT
$1.94B
| $487K | 0.01% |
+65,699
| New | +$487K |
|
|
GOV
1309
DELISTED
Government Properties Income Trust
GOV
| $487K | 0.01% |
30,448
+1,525
| +5% | +$24.4K |
|
1310
Saic
SAIC
$4.75B
| $485K | ﹤0.01% |
12,059
-1,124
| -9% | -$45.2K |
|
|
MRD
1311
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $485K | ﹤0.01% |
27,568
+12,005
| +77% | +$211K |
|
1312
Enerpac Tool Group
EPAC
$2.28B
| $484K | ﹤0.01% |
26,323
-2,114
| -7% | -$38.9K |
|
1313
CDW
CDW
$22.4B
| $481K | ﹤0.01% |
11,776
+5,560
| +89% | +$227K |
|
1314
Veeco
VECO
$1.52B
| $481K | ﹤0.01% |
23,458
-230
| -1% | -$4.72K |
|
1315
FNB Corp
FNB
$5.89B
| $480K | ﹤0.01% |
37,028
+970
| +3% | +$12.6K |
|
1316
Frontline
FRO
$5.02B
| $480K | ﹤0.01% |
35,678
-500
| -1% | -$6.73K |
|
|
EDE
1317
DELISTED
Empire District Electric
EDE
| $480K | ﹤0.01% |
21,774
+476
| +2% | +$10.5K |
|
1318
ODP
ODP
$612M
| $479K | ﹤0.01% |
7,463
+393
| +6% | +$25.2K |
|
1319
Rollins
ROL
$27.3B
| $479K | ﹤0.01% |
40,068
+1,660
| +4% | +$19.8K |
|
1320
Trimble
TRMB
$19.1B
| $478K | ﹤0.01% |
29,126
+1,642
| +6% | +$26.9K |
|
1321
B&G Foods
BGS
$369M
| $477K | ﹤0.01% |
13,085
+835
| +7% | +$30.4K |
|
|
AD
1322
Array Digital Infrastructure, Inc.
AD
$4.41B
| $477K | ﹤0.01% |
13,470
+3,820
| +40% | +$135K |
|
|
LSI
1323
DELISTED
Life Storage, Inc.
LSI
| $477K | ﹤0.01% |
7,583
+248
| +3% | +$15.6K |
|
|
CRZO
1324
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $477K | ﹤0.01% |
15,622
+960
| +7% | +$29.3K |
|
1325
Chesapeake Utilities
CPK
$2.91B
| $476K | ﹤0.01% |
8,964
-228
| -2% | -$12.1K |
|