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 | |
|---|---|---|---|---|---|---|
1376
Dine Brands
DIN
$360M
| $439K | ﹤0.01% |
4,789
-194
| -4% | -$17.8K |
|
1377
UMB Financial
UMBF
$9.54B
| $439K | ﹤0.01% |
8,632
-2,418
| -22% | -$123K |
|
|
EGOV
1378
DELISTED
NIC Inc
EGOV
| $436K | ﹤0.01% |
24,646
-740
| -3% | -$13.1K |
|
1379
Franklin Electric
FELE
$4.34B
| $435K | ﹤0.01% |
15,989
-1,215
| -7% | -$33.1K |
|
|
ALOG
1380
DELISTED
Analogic Corp
ALOG
| $435K | ﹤0.01% |
5,303
+1,030
| +24% | +$84.5K |
|
|
CVG
1381
DELISTED
Convergys
CVG
| $434K | ﹤0.01% |
18,800
+1,825
| +11% | +$42.1K |
|
1382
Interface
TILE
$1.64B
| $432K | ﹤0.01% |
19,256
+2,358
| +14% | +$52.9K |
|
1383
Targa Resources
TRGP
$34.5B
| $432K | ﹤0.01% |
8,391
+3,019
| +56% | +$155K |
|
|
IMPV
1384
DELISTED
Imperva, Inc.
IMPV
| $430K | ﹤0.01% |
6,563
-10
| -0.2% | -$655 |
|
|
TSL
1385
DELISTED
Trina Solar Limited
TSL
| $429K | ﹤0.01% |
47,873
+8,338
| +21% | +$74.7K |
|
1386
ICL Group
ICL
$7.87B
| $429K | ﹤0.01% |
83,836
-33,607
| -29% | -$172K |
|
|
CMD
1387
DELISTED
Cantel Medical Corporation
CMD
| $427K | ﹤0.01% |
7,539
+241
| +3% | +$13.7K |
|
|
HMIN
1388
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $427K | ﹤0.01% |
14,866
+3,599
| +32% | +$103K |
|
1389
First Citizens BancShares
FCNCA
$25.1B
| $426K | ﹤0.01% |
1,885
+9
| +0.5% | +$2.03K |
|
1390
MRC Global
MRC
$1.26B
| $425K | ﹤0.01% |
38,074
-16,190
| -30% | -$181K |
|
1391
Sensient Technologies
SXT
$4.73B
| $425K | ﹤0.01% |
6,941
+2,149
| +45% | +$132K |
|
1392
Dorman Products
DORM
$5.08B
| $423K | ﹤0.01% |
8,314
+646
| +8% | +$32.9K |
|
1393
Exelixis
EXEL
$10.3B
| $423K | ﹤0.01% |
75,474
+4,415
| +6% | +$24.7K |
|
1394
RingCentral
RNG
$2.94B
| $422K | ﹤0.01% |
23,268
+4,062
| +21% | +$73.7K |
|
|
NATI
1395
DELISTED
National Instruments Corp
NATI
| $422K | ﹤0.01% |
15,188
+1,757
| +13% | +$48.8K |
|
1396
Hope Bancorp
HOPE
$1.43B
| $421K | ﹤0.01% |
28,055
+1,387
| +5% | +$20.8K |
|
1397
Manitowoc
MTW
$361M
| $421K | ﹤0.01% |
30,957
-17,114
| -36% | -$233K |
|
1398
American Axle
AXL
$711M
| $420K | ﹤0.01% |
21,070
-450
| -2% | -$8.97K |
|
1399
Cal-Maine
CALM
$5.27B
| $419K | ﹤0.01% |
7,677
+313
| +4% | +$17.1K |
|
1400
Steris
STE
$24.5B
| $419K | ﹤0.01% |
6,442
+193
| +3% | +$12.6K |
|