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 | |
|---|---|---|---|---|---|---|
1426
Belden
BDC
$5.07B
| $399K | ﹤0.01% |
8,552
-612
| -7% | -$28.6K |
|
|
WMC
1427
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $398K | ﹤0.01% |
3,154
+1,289
| +69% | +$163K |
|
1428
Tetra Tech
TTEK
$9.22B
| $397K | ﹤0.01% |
81,620
+3,775
| +5% | +$18.4K |
|
|
JOBS
1429
DELISTED
51job, Inc.
JOBS
| $397K | ﹤0.01% |
14,506
-24,304
| -63% | -$665K |
|
1430
Spok Holdings
SPOK
$361M
| $396K | ﹤0.01% |
24,029
+62
| +0.3% | +$1.02K |
|
|
MENT
1431
DELISTED
Mentor Graphics Corp
MENT
| $396K | ﹤0.01% |
+16,082
| New | +$396K |
|
|
KNL
1432
DELISTED
Knoll, Inc.
KNL
| $396K | ﹤0.01% |
18,033
+5,453
| +43% | +$120K |
|
|
ACRE
1433
Ares Commercial Real Estate
ACRE
$267M
| $395K | ﹤0.01% |
32,966
+915
| +3% | +$11K |
|
1434
Marvell Technology
MRVL
$57.6B
| $395K | ﹤0.01% |
43,626
-14,803
| -25% | -$134K |
|
1435
Rayonier
RYN
$4.04B
| $395K | ﹤0.01% |
18,833
-6,141
| -25% | -$129K |
|
1436
Liberty Broadband Class C
LBRDK
$8.68B
| $393K | ﹤0.01% |
7,671
+298
| +4% | +$15.3K |
|
|
BLUE
1437
DELISTED
bluebird bio
BLUE
| $389K | ﹤0.01% |
351
+140
| +66% | +$155K |
|
1438
Copa Holdings
CPA
$4.69B
| $387K | ﹤0.01% |
9,221
+2,216
| +32% | +$93K |
|
1439
PotlatchDeltic
PCH
$3.22B
| $386K | ﹤0.01% |
13,413
+4,717
| +54% | +$136K |
|
1440
Take-Two Interactive
TTWO
$45.7B
| $386K | ﹤0.01% |
13,420
+1,336
| +11% | +$38.4K |
|
1441
Genesco
GCO
$341M
| $384K | ﹤0.01% |
6,727
+2,762
| +70% | +$158K |
|
1442
Home BancShares
HOMB
$5.76B
| $384K | ﹤0.01% |
18,972
-682
| -3% | -$13.8K |
|
1443
Synchrony
SYF
$28.3B
| $384K | ﹤0.01% |
12,255
+3,007
| +33% | +$94.2K |
|
1444
SPDR S&P 500 ETF Trust
SPY
$663B
| $383K | ﹤0.01% |
+2,000
| New | +$383K |
|
|
MBT
1445
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $383K | ﹤0.01% |
53,062
-255
| -0.5% | -$1.84K |
|
1446
AerCap
AER
$21.6B
| $381K | ﹤0.01% |
+9,961
| New | +$381K |
|
1447
Kemper
KMPR
$3.38B
| $376K | ﹤0.01% |
10,638
+177
| +2% | +$6.26K |
|
|
BWLD
1448
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $375K | ﹤0.01% |
1,939
-122
| -6% | -$23.6K |
|
1449
Viasat
VSAT
$4.14B
| $373K | ﹤0.01% |
5,808
+834
| +17% | +$53.6K |
|
|
IPXL
1450
DELISTED
Impax Laboratories, Inc.
IPXL
| $372K | ﹤0.01% |
10,571
+82
| +0.8% | +$2.89K |
|