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 | |
|---|---|---|---|---|---|---|
1501
Integer Holdings
ITGR
$3.72B
| $346K | ﹤0.01% |
6,727
-111
| -2% | -$5.71K |
|
1502
Mercado Libre
MELI
$119B
| $346K | ﹤0.01% |
3,795
-422
| -10% | -$38.5K |
|
|
AEGN
1503
DELISTED
Aegion Corp
AEGN
| $346K | ﹤0.01% |
21,013
+4,709
| +29% | +$77.5K |
|
|
ZPIN
1504
DELISTED
Zhaopin Limited
ZPIN
| $345K | ﹤0.01% |
26,778
-29,368
| -52% | -$378K |
|
1505
Cognex
CGNX
$7.49B
| $344K | ﹤0.01% |
20,032
+512
| +3% | +$8.79K |
|
1506
Vipshop
VIPS
$8.58B
| $344K | ﹤0.01% |
20,496
-1,967
| -9% | -$33K |
|
|
LTRPA
1507
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $344K | ﹤0.01% |
15,531
-3,919
| -20% | -$86.8K |
|
1508
Comscore
SCOR
$31.8M
| $343K | ﹤0.01% |
371
+29
| +8% | +$26.8K |
|
1509
G-III Apparel Group
GIII
$1.17B
| $341K | ﹤0.01% |
5,538
+308
| +6% | +$19K |
|
|
POLY
1510
DELISTED
Plantronics, Inc.
POLY
| $340K | ﹤0.01% |
6,678
+46
| +0.7% | +$2.34K |
|
1511
Littelfuse
LFUS
$6.5B
| $339K | ﹤0.01% |
3,717
-79
| -2% | -$7.21K |
|
1512
Silgan Holdings
SLGN
$4.79B
| $339K | ﹤0.01% |
13,032
+4,290
| +49% | +$112K |
|
|
IDTI
1513
DELISTED
Integrated Device Technology I
IDTI
| $338K | ﹤0.01% |
16,631
+178
| +1% | +$3.62K |
|
|
HAWK
1514
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $338K | ﹤0.01% |
7,985
+7
| +0.1% | +$296 |
|
|
TCF
1515
DELISTED
TCF Financial Corporation
TCF
| $338K | ﹤0.01% |
22,316
+4,339
| +24% | +$65.7K |
|
1516
ASGN Inc
ASGN
$2.3B
| $336K | ﹤0.01% |
9,119
+337
| +4% | +$12.4K |
|
1517
Independent Bank
INDB
$3.54B
| $336K | ﹤0.01% |
7,291
-80
| -1% | -$3.69K |
|
|
TLN
1518
DELISTED
Talen Energy Corporation
TLN
| $336K | ﹤0.01% |
33,283
+12,624
| +61% | +$127K |
|
1519
CoreCivic
CXW
$2.1B
| $335K | ﹤0.01% |
11,338
+640
| +6% | +$18.9K |
|
1520
Knowles
KN
$1.84B
| $334K | ﹤0.01% |
18,114
-459
| -2% | -$8.46K |
|
|
DYN
1521
DELISTED
Dynegy, Inc.
DYN
| $334K | ﹤0.01% |
16,158
+2,582
| +19% | +$53.4K |
|
1522
Forward Air
FWRD
$913M
| $333K | ﹤0.01% |
8,030
+1,230
| +18% | +$51K |
|
|
UNT
1523
DELISTED
UNIT Corporation
UNT
| $332K | ﹤0.01% |
29,511
-7,042
| -19% | -$79.2K |
|
|
SOHU
1524
Sohu.com
SOHU
$483M
| $331K | ﹤0.01% |
8,014
-8,574
| -52% | -$354K |
|
1525
Oxford Industries
OXM
$607M
| $331K | ﹤0.01% |
4,474
-236
| -5% | -$17.5K |
|