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 | |
|---|---|---|---|---|---|---|
|
CIR
1526
DELISTED
CIRCOR International, Inc
CIR
| $331K | ﹤0.01% |
8,258
+2,899
| +54% | +$116K |
|
1527
Ionis Pharmaceuticals
IONS
$9.72B
| $330K | ﹤0.01% |
8,154
+3,789
| +87% | +$153K |
|
|
QIHU
1528
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $330K | ﹤0.01% |
6,904
-2,076
| -23% | -$99.2K |
|
1529
Waterstone Financial
WSBF
$276M
| $329K | ﹤0.01% |
24,414
+3,982
| +19% | +$53.7K |
|
|
CDR
1530
DELISTED
Cedar Realty Trust, Inc
CDR
| $329K | ﹤0.01% |
8,031
+1,219
| +18% | +$49.9K |
|
1531
Simpson Manufacturing
SSD
$8.14B
| $328K | ﹤0.01% |
9,780
+182
| +2% | +$6.1K |
|
|
LTC
1532
LTC Properties
LTC
$1.69B
| $326K | ﹤0.01% |
7,647
-964
| -11% | -$41.1K |
|
1533
First American
FAF
$6.94B
| $325K | ﹤0.01% |
8,327
+1,511
| +22% | +$59K |
|
1534
Kennametal
KMT
$1.63B
| $325K | ﹤0.01% |
13,072
-5,896
| -31% | -$147K |
|
1535
Bank OZK
OZK
$5.92B
| $324K | ﹤0.01% |
7,399
-1,652
| -18% | -$72.3K |
|
|
CPHD
1536
DELISTED
Cepheid Inc
CPHD
| $323K | ﹤0.01% |
7,145
-559
| -7% | -$25.3K |
|
1537
RPC Inc
RES
$1.04B
| $322K | ﹤0.01% |
36,400
+4,329
| +13% | +$38.3K |
|
1538
Vail Resorts
MTN
$5.64B
| $319K | ﹤0.01% |
3,045
-273
| -8% | -$28.6K |
|
1539
ON Semiconductor
ON
$20B
| $319K | ﹤0.01% |
33,973
+8,804
| +35% | +$82.7K |
|
1540
Zillow
ZG
$21B
| $318K | ﹤0.01% |
+11,067
| New | +$318K |
|
|
OUTR
1541
DELISTED
OUTERWALL INC
OUTR
| $316K | ﹤0.01% |
5,543
+503
| +10% | +$28.7K |
|
1542
Hillenbrand
HI
$1.81B
| $315K | ﹤0.01% |
12,121
-1,866
| -13% | -$48.5K |
|
|
FCH
1543
DELISTED
Felcor Lodging Trust
FCH
| $315K | ﹤0.01% |
44,605
+1,136
| +3% | +$8.02K |
|
|
MANT
1544
DELISTED
Mantech International Corp
MANT
| $313K | ﹤0.01% |
12,181
-1,495
| -11% | -$38.4K |
|
1545
Cadence Bank
CADE
$7.04B
| $312K | ﹤0.01% |
13,110
-56
| -0.4% | -$1.33K |
|
1546
Matsons
MATX
$3.33B
| $312K | ﹤0.01% |
8,111
-572
| -7% | -$22K |
|
|
NOAH
1547
Noah Holdings
NOAH
$787M
| $312K | ﹤0.01% |
13,276
-309
| -2% | -$7.26K |
|
1548
Columbia Banking Systems
COLB
$8.06B
| $311K | ﹤0.01% |
9,953
+2,366
| +31% | +$73.9K |
|
|
VIA
1549
DELISTED
Viacom Inc. Class A
VIA
| $311K | ﹤0.01% |
7,023
| – | – |
|
|
CNCO
1550
DELISTED
Cencosud S.A.
CNCO
| $311K | ﹤0.01% |
53,320
+7,270
| +16% | +$42.4K |
|