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 | |
|---|---|---|---|---|---|---|
|
IMS
1476
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $356K | ﹤0.01% |
12,224
+2,443
| +25% | +$71.1K |
|
1477
Iridium Communications
IRDM
$2.04B
| $355K | ﹤0.01% |
57,699
+9,553
| +20% | +$58.8K |
|
1478
KBR
KBR
$6.35B
| $355K | ﹤0.01% |
21,304
+137
| +0.6% | +$2.28K |
|
1479
S&T Bancorp
STBA
$1.49B
| $355K | ﹤0.01% |
10,890
+196
| +2% | +$6.39K |
|
1480
HNI Corp
HNI
$2.09B
| $354K | ﹤0.01% |
8,251
+398
| +5% | +$17.1K |
|
1481
Openlane
KAR
$3.14B
| $354K | ﹤0.01% |
26,354
+2,822
| +12% | +$37.9K |
|
1482
Omnicell
OMCL
$1.51B
| $354K | ﹤0.01% |
11,398
-1,792
| -14% | -$55.7K |
|
|
ATHN
1483
DELISTED
Athenahealth, Inc.
ATHN
| $354K | ﹤0.01% |
2,658
+633
| +31% | +$84.3K |
|
1484
Acadia Healthcare
ACHC
$2.15B
| $353K | ﹤0.01% |
5,325
+1,171
| +28% | +$77.6K |
|
1485
Curtiss-Wright
CW
$18.2B
| $353K | ﹤0.01% |
5,660
-1,725
| -23% | -$108K |
|
|
RGC
1486
DELISTED
Regal Entertainment Group
RGC
| $353K | ﹤0.01% |
18,913
-489
| -3% | -$9.13K |
|
1487
Clean Harbors
CLH
$12.7B
| $351K | ﹤0.01% |
7,972
+2,069
| +35% | +$91.1K |
|
1488
Comtech Telecommunications
CMTL
$67.9M
| $350K | ﹤0.01% |
17,001
+997
| +6% | +$20.5K |
|
1489
Coca-Cola Consolidated
COKE
$10.7B
| $350K | ﹤0.01% |
18,100
+1,030
| +6% | +$19.9K |
|
1490
Dana Inc
DAN
$2.7B
| $350K | ﹤0.01% |
22,026
+7,243
| +49% | +$115K |
|
|
TRQ
1491
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $350K | ﹤0.01% |
13,707
-763
| -5% | -$19.5K |
|
1492
Choice Hotels
CHH
$5.27B
| $349K | ﹤0.01% |
7,333
+765
| +12% | +$36.4K |
|
1493
Columbia Sportswear
COLM
$3.03B
| $349K | ﹤0.01% |
5,932
-124
| -2% | -$7.3K |
|
1494
Minerals Technologies
MTX
$1.98B
| $349K | ﹤0.01% |
7,242
-320
| -4% | -$15.4K |
|
1495
Western Alliance Bancorporation
WAL
$9.75B
| $349K | ﹤0.01% |
11,359
-346
| -3% | -$10.6K |
|
|
GTY
1496
Getty Realty Corp
GTY
$1.62B
| $347K | ﹤0.01% |
22,253
+2,978
| +15% | +$46.4K |
|
|
MINI
1497
DELISTED
Mobile Mini Inc
MINI
| $347K | ﹤0.01% |
11,275
-2,011
| -15% | -$61.9K |
|
|
MDR
1498
DELISTED
McDermott International
MDR
| $347K | ﹤0.01% |
26,890
-1,338
| -5% | -$17.3K |
|
1499
BGC Group
BGC
$4.76B
| $346K | ﹤0.01% |
65,464
-2,471
| -4% | -$13.1K |
|
1500
Credit Acceptance
CACC
$5.83B
| $346K | ﹤0.01% |
1,756
+13
| +0.7% | +$2.56K |
|