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 | |
|---|---|---|---|---|---|---|
|
NSU
1551
DELISTED
Nevsun Resources Ltd.
NSU
| $309K | ﹤0.01% |
106,649
-66,596
| -38% | -$193K |
|
1552
CSG Systems International
CSGS
$1.86B
| $307K | ﹤0.01% |
9,957
+123
| +1% | +$3.79K |
|
1553
Quaker Houghton
KWR
$2.51B
| $307K | ﹤0.01% |
3,982
-208
| -5% | -$16K |
|
|
BKCC
1554
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $307K | ﹤0.01% |
34,630
+1,753
| +5% | +$15.5K |
|
1555
LendingClub
LC
$1.9B
| $306K | ﹤0.01% |
+4,632
| New | +$306K |
|
1556
Nu Skin
NUS
$569M
| $306K | ﹤0.01% |
7,413
+100
| +1% | +$4.13K |
|
1557
EPR Properties
EPR
$4.05B
| $304K | ﹤0.01% |
5,887
-8,035
| -58% | -$415K |
|
1558
Commercial Metals
CMC
$6.63B
| $303K | ﹤0.01% |
22,391
+3,304
| +17% | +$44.7K |
|
|
CEA
1559
DELISTED
China Eastern Airlines
CEA
| $303K | ﹤0.01% |
10,140
-468
| -4% | -$14K |
|
|
ARIA
1560
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $303K | ﹤0.01% |
51,800
+16
| +0% | +$94 |
|
1561
CVB Financial
CVBF
$2.8B
| $301K | ﹤0.01% |
18,053
+421
| +2% | +$7.02K |
|
|
HF
1562
DELISTED
HFF Inc.
HF
| $301K | ﹤0.01% |
8,913
-250
| -3% | -$8.44K |
|
1563
Ryman Hospitality Properties
RHP
$6.35B
| $300K | ﹤0.01% |
6,099
-405
| -6% | -$19.9K |
|
1564
First Financial Bankshares
FFIN
$5.22B
| $299K | ﹤0.01% |
18,802
+118
| +0.6% | +$1.88K |
|
1565
Integra LifeSciences
IART
$1.25B
| $299K | ﹤0.01% |
10,036
-2,040
| -17% | -$60.8K |
|
|
BGG
1566
DELISTED
Briggs & Stratton Corp.
BGG
| $299K | ﹤0.01% |
15,489
+4,481
| +41% | +$86.5K |
|
|
MBFI
1567
DELISTED
MB Financial Corp
MBFI
| $299K | ﹤0.01% |
9,155
+512
| +6% | +$16.7K |
|
|
AIG.WS
1568
DELISTED
American International Group, Inc.
AIG.WS
| $298K | ﹤0.01% |
13,144
| – | – |
|
|
CYBX
1569
DELISTED
CYBERONICS INC
CYBX
| $298K | ﹤0.01% |
4,901
-166
| -3% | -$10.1K |
|
1570
MasTec
MTZ
$14B
| $297K | ﹤0.01% |
18,773
-15,640
| -45% | -$247K |
|
|
FRGI
1571
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $296K | ﹤0.01% |
+6,515
| New | +$296K |
|
|
ZAYO
1572
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $295K | ﹤0.01% |
11,636
+2,116
| +22% | +$53.6K |
|
1573
Abercrombie & Fitch
ANF
$4.49B
| $293K | ﹤0.01% |
13,822
+4,159
| +43% | +$88.2K |
|
1574
MBIA
MBI
$377M
| $292K | ﹤0.01% |
48,034
+13,558
| +39% | +$82.4K |
|
1575
Post Holdings
POST
$5.88B
| $292K | ﹤0.01% |
+7,548
| New | +$292K |
|