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 | |
|---|---|---|---|---|---|---|
|
NSR
1401
DELISTED
Neustar Inc
NSR
| $419K | ﹤0.01% |
15,389
+2,400
| +18% | +$65.3K |
|
1402
Tri Pointe Homes
TPH
$3.11B
| $418K | ﹤0.01% |
31,913
-2,748
| -8% | -$36K |
|
1403
DexCom
DXCM
$30.7B
| $417K | ﹤0.01% |
19,424
+8,804
| +83% | +$189K |
|
|
VRE
1404
Veris Residential
VRE
$1.51B
| $417K | ﹤0.01% |
22,063
+5,210
| +31% | +$98.5K |
|
1405
Tennant Co
TNC
$1.5B
| $416K | ﹤0.01% |
7,404
+2,283
| +45% | +$128K |
|
|
UHT
1406
Universal Health Realty Income Trust
UHT
$571M
| $415K | ﹤0.01% |
8,845
-409
| -4% | -$19.2K |
|
|
COR
1407
DELISTED
Coresite Realty Corporation
COR
| $415K | ﹤0.01% |
8,076
+424
| +6% | +$21.8K |
|
|
VRTU
1408
DELISTED
Virtusa Corporation
VRTU
| $415K | ﹤0.01% |
8,095
+589
| +8% | +$30.2K |
|
|
LTM
1409
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $415K | ﹤0.01% |
85,079
+36,606
| +76% | +$179K |
|
1410
Boyd Gaming
BYD
$6.84B
| $414K | ﹤0.01% |
25,426
+939
| +4% | +$15.3K |
|
1411
Crane NXT
CXT
$3.49B
| $413K | ﹤0.01% |
25,482
-777
| -3% | -$12.6K |
|
|
TGI
1412
DELISTED
Triumph Group
TGI
| $412K | ﹤0.01% |
9,785
+3,036
| +45% | +$128K |
|
1413
Wabash National
WNC
$463M
| $412K | ﹤0.01% |
38,944
-301
| -0.8% | -$3.18K |
|
1414
Masimo
MASI
$8.05B
| $411K | ﹤0.01% |
10,652
-63
| -0.6% | -$2.43K |
|
1415
John Wiley & Sons Class A
WLY
$2.23B
| $411K | ﹤0.01% |
8,224
+1,465
| +22% | +$73.2K |
|
1416
Myriad Genetics
MYGN
$649M
| $410K | ﹤0.01% |
10,930
+651
| +6% | +$24.4K |
|
1417
Citizens Financial Group
CFG
$22.3B
| $409K | ﹤0.01% |
+17,142
| New | +$409K |
|
|
EVHC
1418
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $408K | ﹤0.01% |
3,706
+1,228
| +50% | +$135K |
|
1419
Fair Isaac
FICO
$37.1B
| $407K | ﹤0.01% |
4,813
-19
| -0.4% | -$1.61K |
|
|
HA
1420
DELISTED
Hawaiian Holdings, Inc.
HA
| $407K | ﹤0.01% |
16,486
-2,604
| -14% | -$64.3K |
|
|
CST
1421
DELISTED
CST Brands, Inc.
CST
| $404K | ﹤0.01% |
12,007
-1,230
| -9% | -$41.4K |
|
|
AAWW
1422
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $403K | ﹤0.01% |
11,664
-5,597
| -32% | -$193K |
|
1423
Haemonetics
HAE
$2.61B
| $402K | ﹤0.01% |
12,451
-2,447
| -16% | -$79K |
|
1424
Watsco
WSO
$16.3B
| $401K | ﹤0.01% |
3,381
+509
| +18% | +$60.4K |
|
|
LHCG
1425
DELISTED
LHC Group LLC
LHCG
| $401K | ﹤0.01% |
8,964
-191
| -2% | -$8.54K |
|