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 | |
|---|---|---|---|---|---|---|
|
HPY
1351
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $456K | ﹤0.01% |
7,233
+547
| +8% | +$34.5K |
|
|
CNW
1352
DELISTED
CON-WAY INC.
CNW
| $456K | ﹤0.01% |
9,617
+1,396
| +17% | +$66.2K |
|
|
WPX
1353
DELISTED
WPX Energy, Inc.
WPX
| $455K | ﹤0.01% |
68,669
+23,528
| +52% | +$156K |
|
|
HDS
1354
DELISTED
HD Supply Holdings, Inc.
HDS
| $455K | ﹤0.01% |
15,903
+6,383
| +67% | +$183K |
|
|
CSBK
1355
DELISTED
Clifton Bancorp Inc.
CSBK
| $455K | ﹤0.01% |
32,748
+8,040
| +33% | +$112K |
|
1356
Cracker Barrel
CBRL
$1.12B
| $454K | ﹤0.01% |
3,081
+187
| +6% | +$27.6K |
|
1357
Moog
MOG.A
$6.07B
| $454K | ﹤0.01% |
8,401
+2,077
| +33% | +$112K |
|
|
SGEN
1358
DELISTED
Seagen Inc. Common Stock
SGEN
| $453K | ﹤0.01% |
11,755
+1,635
| +16% | +$63K |
|
1359
Papa John's
PZZA
$1.6B
| $450K | ﹤0.01% |
6,568
+697
| +12% | +$47.8K |
|
|
ANK
1360
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $450K | ﹤0.01% |
6,091
+398
| +7% | +$29.4K |
|
1361
Glacier Bancorp
GBCI
$5.88B
| $449K | ﹤0.01% |
17,012
+1,039
| +7% | +$27.4K |
|
|
BRCD
1362
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $449K | ﹤0.01% |
43,277
+1,513
| +4% | +$15.7K |
|
|
AXE
1363
DELISTED
Anixter International Inc
AXE
| $448K | ﹤0.01% |
7,760
+3,478
| +81% | +$201K |
|
1364
Avanos Medical
AVNS
$573M
| $446K | ﹤0.01% |
15,667
-5,880
| -27% | -$167K |
|
1365
Deluxe
DLX
$875M
| $446K | ﹤0.01% |
8,002
+649
| +9% | +$36.2K |
|
|
MDSO
1366
DELISTED
Medidata Solutions, Inc.
MDSO
| $446K | ﹤0.01% |
10,596
-29
| -0.3% | -$1.22K |
|
1367
Sun Communities
SUI
$16.2B
| $445K | ﹤0.01% |
6,568
+558
| +9% | +$37.8K |
|
1368
Eagle Materials
EXP
$7.71B
| $444K | ﹤0.01% |
6,489
+728
| +13% | +$49.8K |
|
1369
RLI Corp
RLI
$6.27B
| $444K | ﹤0.01% |
16,596
+202
| +1% | +$5.4K |
|
1370
Group 1 Automotive
GPI
$6.14B
| $443K | ﹤0.01% |
5,204
-24
| -0.5% | -$2.04K |
|
1371
Stifel
SF
$11.5B
| $442K | ﹤0.01% |
15,746
-6,595
| -30% | -$185K |
|
|
FMBI
1372
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $442K | ﹤0.01% |
25,174
+2,529
| +11% | +$44.4K |
|
1373
CACI
CACI
$10.4B
| $440K | ﹤0.01% |
5,953
-857
| -13% | -$63.3K |
|
1374
Boston Beer
SAM
$2.45B
| $440K | ﹤0.01% |
2,088
-236
| -10% | -$49.7K |
|
|
MHG
1375
DELISTED
Marine Harvest ASA
MHG
| $440K | ﹤0.01% |
34,846
| – | – |
|