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 | |
|---|---|---|---|---|---|---|
1601
Strategic Education
STRA
$1.96B
| $278K | ﹤0.01% |
+5,051
| New | +$278K |
|
1602
Avient
AVNT
$3.45B
| $275K | ﹤0.01% |
9,377
+1,831
| +24% | +$53.7K |
|
1603
UFP Industries
UFPI
$6.08B
| $275K | ﹤0.01% |
14,322
+411
| +3% | +$7.89K |
|
|
MAGN
1604
Magnera Corporation
MAGN
$428M
| $275K | ﹤0.01% |
+1,230
| New | +$275K |
|
1605
Universal Display
OLED
$6.91B
| $274K | ﹤0.01% |
8,071
-1,153
| -13% | -$39.1K |
|
|
CBM
1606
DELISTED
Cambrex Corporation
CBM
| $274K | ﹤0.01% |
6,894
+607
| +10% | +$24.1K |
|
|
BONA
1607
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $274K | ﹤0.01% |
23,009
+4,931
| +27% | +$58.7K |
|
1608
AMN Healthcare
AMN
$799M
| $273K | ﹤0.01% |
9,084
+346
| +4% | +$10.4K |
|
1609
Grand Canyon Education
LOPE
$5.74B
| $273K | ﹤0.01% |
7,198
-1,925
| -21% | -$73K |
|
1610
Mativ Holdings
MATV
$680M
| $273K | ﹤0.01% |
+7,945
| New | +$273K |
|
1611
Sabra Healthcare REIT
SBRA
$4.56B
| $273K | ﹤0.01% |
+11,757
| New | +$273K |
|
1612
Green Dot
GDOT
$760M
| $272K | ﹤0.01% |
15,438
+216
| +1% | +$3.81K |
|
1613
WaFd
WAFD
$2.5B
| $272K | ﹤0.01% |
11,940
+669
| +6% | +$15.2K |
|
|
SHLD
1614
DELISTED
Sears Holding Corporation
SHLD
| $272K | ﹤0.01% |
12,025
+4,383
| +57% | +$99.1K |
|
1615
Coherent
COHR
$15.2B
| $271K | ﹤0.01% |
16,872
+136
| +0.8% | +$2.18K |
|
|
FEIC
1616
DELISTED
FEI COMPANY
FEIC
| $271K | ﹤0.01% |
3,711
+417
| +13% | +$30.5K |
|
1617
Matrix Service
MTRX
$403M
| $270K | ﹤0.01% |
11,996
+1,199
| +11% | +$27K |
|
1618
Interactive Brokers
IBKR
$26.8B
| $269K | ﹤0.01% |
27,240
+1,160
| +4% | +$11.5K |
|
1619
Brink's
BCO
$4.78B
| $268K | ﹤0.01% |
9,923
+308
| +3% | +$8.32K |
|
1620
Neurocrine Biosciences
NBIX
$14.3B
| $268K | ﹤0.01% |
6,744
+760
| +13% | +$30.2K |
|
|
MW
1621
DELISTED
THE MENS WAREHOUSE INC
MW
| $268K | ﹤0.01% |
6,305
-2,018
| -24% | -$85.8K |
|
1622
HUB Group
HUBG
$2.29B
| $267K | ﹤0.01% |
14,686
+302
| +2% | +$5.49K |
|
|
GHL
1623
DELISTED
Greenhill & Co., Inc.
GHL
| $265K | ﹤0.01% |
9,314
+1,707
| +22% | +$48.6K |
|
|
SWC
1624
DELISTED
Stillwater Mining Co
SWC
| $265K | ﹤0.01% |
25,662
+7,172
| +39% | +$74.1K |
|
1625
Helix Energy Solutions
HLX
$933M
| $264K | ﹤0.01% |
+55,121
| New | +$264K |
|