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 | |
|---|---|---|---|---|---|---|
1326
EnerSys
ENS
$3.92B
| $475K | ﹤0.01% |
8,865
-4,405
| -33% | -$236K |
|
1327
Cinemark Holdings
CNK
$3.09B
| $473K | ﹤0.01% |
14,571
+3,203
| +28% | +$104K |
|
1328
Gentherm
THRM
$1.07B
| $473K | ﹤0.01% |
10,520
+882
| +9% | +$39.7K |
|
1329
Dillards
DDS
$8.9B
| $472K | ﹤0.01% |
5,400
+1,394
| +35% | +$122K |
|
1330
Encompass Health
EHC
$12.5B
| $469K | ﹤0.01% |
15,363
-117
| -0.8% | -$3.57K |
|
|
BCPC
1331
Balchem Corporation
BCPC
$5.06B
| $469K | ﹤0.01% |
7,721
+695
| +10% | +$42.2K |
|
|
SLH
1332
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $469K | ﹤0.01% |
+8,677
| New | +$469K |
|
1333
Oil States International
OIS
$333M
| $468K | ﹤0.01% |
17,903
+7,234
| +68% | +$189K |
|
1334
EchoStar
SATS
$23.5B
| $468K | ﹤0.01% |
13,416
+6,001
| +81% | +$209K |
|
|
GLOG
1335
DELISTED
GASLOG LTD
GLOG
| $467K | ﹤0.01% |
+48,583
| New | +$467K |
|
|
BRS
1336
DELISTED
Bristow Group, Inc.
BRS
| $467K | ﹤0.01% |
17,848
+2,078
| +13% | +$54.4K |
|
|
JASO
1337
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $467K | ﹤0.01% |
59,843
+12,542
| +27% | +$97.9K |
|
1338
U-Haul Holding Co
UHAL
$10.9B
| $466K | ﹤0.01% |
11,840
+2,310
| +24% | +$90.9K |
|
1339
Steelcase
SCS
$1.93B
| $465K | ﹤0.01% |
25,283
+1,904
| +8% | +$35K |
|
|
CLGX
1340
DELISTED
Corelogic, Inc.
CLGX
| $464K | ﹤0.01% |
12,453
+205
| +2% | +$7.64K |
|
1341
Howard Hughes
HHH
$4.66B
| $463K | ﹤0.01% |
4,231
+271
| +7% | +$29.7K |
|
1342
Greif
GEF
$3.51B
| $461K | ﹤0.01% |
+14,434
| New | +$461K |
|
1343
Monolithic Power Systems
MPWR
$41.4B
| $461K | ﹤0.01% |
9,009
+1,665
| +23% | +$85.2K |
|
1344
Stepan Co
SCL
$1.09B
| $461K | ﹤0.01% |
11,075
-244
| -2% | -$10.2K |
|
|
PNK
1345
DELISTED
Pinnacle Entertainment Inc.
PNK
| $461K | ﹤0.01% |
13,624
+853
| +7% | +$28.9K |
|
1346
Sprouts Farmers Market
SFM
$13.1B
| $459K | ﹤0.01% |
21,741
+10,941
| +101% | +$231K |
|
1347
Acadia Pharmaceuticals
ACAD
$4.07B
| $458K | ﹤0.01% |
13,860
-296
| -2% | -$9.78K |
|
1348
Monro
MNRO
$500M
| $458K | ﹤0.01% |
6,775
+23
| +0.3% | +$1.56K |
|
|
ARRS
1349
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $458K | ﹤0.01% |
17,640
+1,143
| +7% | +$29.7K |
|
1350
Cabot Corp
CBT
$4.25B
| $457K | ﹤0.01% |
14,471
+5,315
| +58% | +$168K |
|