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 | |
|---|---|---|---|---|---|---|
1576
Compañía de Minas Buenaventura
BVN
$5.08B
| $291K | ﹤0.01% |
48,814
-167,966
| -77% | -$1M |
|
1577
Children's Place
PLCE
$121M
| $291K | ﹤0.01% |
5,048
-235
| -4% | -$13.5K |
|
1578
Korn Ferry
KFY
$3.83B
| $289K | ﹤0.01% |
8,724
+205
| +2% | +$6.79K |
|
1579
MSC Industrial Direct
MSM
$5.14B
| $289K | ﹤0.01% |
4,737
+277
| +6% | +$16.9K |
|
1580
Upbound Group
UPBD
$1.47B
| $289K | ﹤0.01% |
11,930
+2,879
| +32% | +$69.7K |
|
|
NUVA
1581
DELISTED
NuVasive, Inc.
NUVA
| $288K | ﹤0.01% |
5,975
+32
| +0.5% | +$1.54K |
|
|
CLVS
1582
DELISTED
Clovis Oncology, Inc.
CLVS
| $288K | ﹤0.01% |
3,127
+276
| +10% | +$25.4K |
|
1583
Medical Properties Trust
MPW
$2.77B
| $287K | ﹤0.01% |
25,916
-10,412
| -29% | -$115K |
|
1584
MGIC Investment
MTG
$6.55B
| $287K | ﹤0.01% |
30,954
-2,123
| -6% | -$19.7K |
|
1585
Ligand Pharmaceuticals
LGND
$3.25B
| $286K | ﹤0.01% |
5,351
+351
| +7% | +$18.8K |
|
|
BECN
1586
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $286K | ﹤0.01% |
8,808
+396
| +5% | +$12.9K |
|
1587
First Financial Bancorp
FFBC
$2.5B
| $285K | ﹤0.01% |
14,919
+942
| +7% | +$18K |
|
1588
Ternium
TX
$6.79B
| $285K | ﹤0.01% |
23,184
-17,317
| -43% | -$213K |
|
|
GNCMA
1589
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $283K | ﹤0.01% |
16,416
+807
| +5% | +$13.9K |
|
1590
ACI Worldwide
ACIW
$5.19B
| $282K | ﹤0.01% |
13,360
+650
| +5% | +$13.7K |
|
1591
CBIZ
CBZ
$3.23B
| $282K | ﹤0.01% |
+28,755
| New | +$282K |
|
1592
Community Trust Bancorp
CTBI
$1.06B
| $282K | ﹤0.01% |
7,952
+2,106
| +36% | +$74.7K |
|
1593
Guess, Inc.
GES
$878M
| $282K | ﹤0.01% |
+13,195
| New | +$282K |
|
|
SAFE
1594
Safehold
SAFE
$1.17B
| $281K | ﹤0.01% |
4,591
+604
| +15% | +$37K |
|
|
RPXC
1595
DELISTED
RPX Corporation
RPXC
| $281K | ﹤0.01% |
20,485
+290
| +1% | +$3.98K |
|
|
AAT
1596
American Assets Trust
AAT
$1.28B
| $280K | ﹤0.01% |
6,844
-321
| -4% | -$13.1K |
|
1597
Mercury Insurance
MCY
$4.29B
| $280K | ﹤0.01% |
5,538
+314
| +6% | +$15.9K |
|
|
SBY
1598
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $280K | ﹤0.01% |
17,499
-497
| -3% | -$7.95K |
|
1599
Evercore
EVR
$12.3B
| $279K | ﹤0.01% |
5,560
+110
| +2% | +$5.52K |
|
|
SYNT
1600
DELISTED
Syntel Inc
SYNT
| $279K | ﹤0.01% |
6,168
-1,634
| -21% | -$73.9K |
|