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 | |
|---|---|---|---|---|---|---|
1626
PTC
PTC
$25.5B
| $264K | ﹤0.01% |
8,331
+1,674
| +25% | +$53K |
|
|
X
1627
DELISTED
US Steel
X
| $264K | ﹤0.01% |
25,295
-132
| -0.5% | -$1.38K |
|
|
HSNI
1628
DELISTED
HSN, Inc.
HSNI
| $264K | ﹤0.01% |
4,614
+1,575
| +52% | +$90.1K |
|
|
EQY
1629
DELISTED
Equity One
EQY
| $264K | ﹤0.01% |
+10,864
| New | +$264K |
|
1630
Axon Enterprise
AXON
$58.1B
| $263K | ﹤0.01% |
11,950
+91
| +0.8% | +$2K |
|
|
NYRT
1631
DELISTED
New York REIT, Inc.
NYRT
| $263K | ﹤0.01% |
2,618
-2,067
| -44% | -$208K |
|
|
PE
1632
DELISTED
PARSLEY ENERGY INC
PE
| $262K | ﹤0.01% |
17,365
-688
| -4% | -$10.4K |
|
1633
Clearwater Paper
CLW
$355M
| $261K | ﹤0.01% |
5,524
-1,861
| -25% | -$87.9K |
|
|
CBPX
1634
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $261K | ﹤0.01% |
12,684
-299
| -2% | -$6.15K |
|
|
HOS
1635
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $260K | ﹤0.01% |
19,224
+5,683
| +42% | +$76.9K |
|
|
AXLL
1636
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $260K | ﹤0.01% |
16,598
-1,966
| -11% | -$30.8K |
|
|
JBTM
1637
JBT Marel Corporation
JBTM
$7.37B
| $259K | ﹤0.01% |
6,759
+292
| +5% | +$11.2K |
|
|
CAB
1638
DELISTED
Cabela's Inc
CAB
| $259K | ﹤0.01% |
+5,688
| New | +$259K |
|
|
HW
1639
DELISTED
Headwaters Inc
HW
| $259K | ﹤0.01% |
13,787
+1,579
| +13% | +$29.7K |
|
|
AF
1640
DELISTED
Astoria Financial Corporation
AF
| $258K | ﹤0.01% |
15,994
+341
| +2% | +$5.5K |
|
1641
Employers Holdings
EIG
$997M
| $257K | ﹤0.01% |
11,512
-69
| -0.6% | -$1.54K |
|
1642
Lesaka Technologies
LSAK
$369M
| $257K | ﹤0.01% |
15,324
-11,110
| -42% | -$186K |
|
1643
Pebblebrook Hotel Trust
PEB
$1.37B
| $257K | ﹤0.01% |
7,249
-634
| -8% | -$22.5K |
|
1644
United Bankshares
UBSI
$5.41B
| $257K | ﹤0.01% |
6,778
+64
| +1% | +$2.43K |
|
|
ONIT
1645
Onity Group Inc.
ONIT
$349M
| $257K | ﹤0.01% |
2,553
-1,131
| -31% | -$114K |
|
1646
Fulton Financial
FULT
$3.54B
| $256K | ﹤0.01% |
21,141
+93
| +0.4% | +$1.13K |
|
|
ABCO
1647
DELISTED
Advisory Board Co/The
ABCO
| $255K | ﹤0.01% |
5,599
-215
| -4% | -$9.79K |
|
1648
Advanced Micro Devices
AMD
$246B
| $254K | ﹤0.01% |
147,433
-62,726
| -30% | -$108K |
|
1649
Cathay General Bancorp
CATY
$3.44B
| $254K | ﹤0.01% |
8,470
+54
| +0.6% | +$1.62K |
|
1650
UNIFI
UFI
$81.7M
| $254K | ﹤0.01% |
8,537
+1,727
| +25% | +$51.4K |
|