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 | |
|---|---|---|---|---|---|---|
|
P
1451
DELISTED
Pandora Media Inc
P
| $372K | ﹤0.01% |
+17,447
| New | +$372K |
|
1452
DigitalBridge
DBRG
$2.05B
| $371K | ﹤0.01% |
6,465
+216
| +3% | +$12.4K |
|
|
JCP
1453
DELISTED
J.C. Penney Company, Inc.
JCP
| $371K | ﹤0.01% |
39,953
+2,200
| +6% | +$20.4K |
|
|
DCOM
1454
DELISTED
Dime Community Bancshares
DCOM
| $371K | ﹤0.01% |
21,960
+52
| +0.2% | +$879 |
|
1455
Woori Financial
WF
$13.2B
| $370K | ﹤0.01% |
15,666
-3,503
| -18% | -$82.7K |
|
|
PEGI
1456
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $370K | ﹤0.01% |
19,367
+1,477
| +8% | +$28.2K |
|
1457
EastGroup Properties
EGP
$8.8B
| $370K | ﹤0.01% |
6,827
+289
| +4% | +$15.7K |
|
1458
HEICO
HEI
$44B
| $369K | ﹤0.01% |
18,425
-3,006
| -14% | -$60.2K |
|
1459
Ciena
CIEN
$17.3B
| $368K | ﹤0.01% |
17,761
+3,065
| +21% | +$63.5K |
|
|
JOYY
1460
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $368K | ﹤0.01% |
6,748
+171
| +3% | +$9.33K |
|
|
UMPQ
1461
DELISTED
Umpqua Holdings Corp
UMPQ
| $367K | ﹤0.01% |
22,508
+2,031
| +10% | +$33.1K |
|
1462
Park National Corp
PRK
$2.73B
| $366K | ﹤0.01% |
4,055
-317
| -7% | -$28.6K |
|
|
PEI
1463
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $366K | ﹤0.01% |
1,231
-244
| -17% | -$72.5K |
|
1464
Prestige Consumer Healthcare
PBH
$3.25B
| $364K | ﹤0.01% |
8,066
+804
| +11% | +$36.3K |
|
|
WP
1465
DELISTED
Worldpay, Inc.
WP
| $364K | ﹤0.01% |
8,112
+1,939
| +31% | +$87K |
|
|
KNGT
1466
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $364K | ﹤0.01% |
15,170
-85
| -0.6% | -$2.04K |
|
|
ATML
1467
DELISTED
ATMEL CORP
ATML
| $363K | ﹤0.01% |
44,922
+10,352
| +30% | +$83.7K |
|
1468
The GEO Group
GEO
$3.05B
| $362K | ﹤0.01% |
18,276
+5,515
| +43% | +$109K |
|
|
FNFG
1469
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $361K | ﹤0.01% |
35,317
-1,158
| -3% | -$11.8K |
|
1470
Meritage Homes
MTH
$5.63B
| $359K | ﹤0.01% |
19,634
+1,346
| +7% | +$24.6K |
|
1471
Applied Industrial Technologies
AIT
$9.88B
| $358K | ﹤0.01% |
9,392
+3,118
| +50% | +$119K |
|
|
AMTG
1472
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $358K | ﹤0.01% |
28,282
+14,764
| +109% | +$187K |
|
1473
PBF Energy
PBF
$3.47B
| $357K | ﹤0.01% |
12,650
+1,883
| +17% | +$53.1K |
|
|
SPN
1474
DELISTED
Superior Energy Services, Inc.
SPN
| $357K | ﹤0.01% |
28,284
-22,840
| -45% | -$288K |
|
1475
Lazard
LAZ
$5.21B
| $356K | ﹤0.01% |
8,222
+14
| +0.2% | +$606 |
|