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 | |
|---|---|---|---|---|---|---|
1651
Aaon
AAON
$6.62B
| $252K | ﹤0.01% |
19,496
-1,269
| -6% | -$16.4K |
|
|
EBIX
1652
DELISTED
Ebix Inc
EBIX
| $252K | ﹤0.01% |
10,108
-14,554
| -59% | -$363K |
|
1653
Exponent
EXPO
$3.61B
| $251K | ﹤0.01% |
11,288
+88
| +0.8% | +$1.96K |
|
|
PDM
1654
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $251K | ﹤0.01% |
14,013
+1,687
| +14% | +$30.2K |
|
1655
Bruker
BRKR
$4.68B
| $249K | ﹤0.01% |
15,148
-2,786
| -16% | -$45.8K |
|
|
SMI
1656
DELISTED
Semiconductor Manufacturing Intl
SMI
| $248K | ﹤0.01% |
55,232
-1,093
| -2% | -$4.91K |
|
1657
The Greenbrier Companies
GBX
$1.46B
| $247K | ﹤0.01% |
7,697
-267
| -3% | -$8.57K |
|
1658
Andersons Inc
ANDE
$1.42B
| $246K | ﹤0.01% |
+7,227
| New | +$246K |
|
1659
Celldex Therapeutics
CLDX
$1.52B
| $246K | ﹤0.01% |
1,559
-285
| -15% | -$45K |
|
1660
Ambarella
AMBA
$3.54B
| $245K | ﹤0.01% |
4,237
-1,681
| -28% | -$97.2K |
|
1661
Daktronics
DAKT
$854M
| $245K | ﹤0.01% |
28,303
+6,896
| +32% | +$59.7K |
|
1662
Matador Resources
MTDR
$6.01B
| $245K | ﹤0.01% |
11,821
-1,213
| -9% | -$25.1K |
|
1663
Spectrum Brands
SPB
$1.38B
| $245K | ﹤0.01% |
2,674
+98
| +4% | +$8.98K |
|
1664
SPX Corp
SPXC
$9.28B
| $245K | ﹤0.01% |
20,576
-17,299
| -46% | -$206K |
|
|
VSLR
1665
DELISTED
VIVINT SOLAR, INC.
VSLR
| $245K | ﹤0.01% |
23,392
-100
| -0.4% | -$1.05K |
|
1666
Live Nation Entertainment
LYV
$37.9B
| $244K | ﹤0.01% |
10,161
+284
| +3% | +$6.82K |
|
|
ASNA
1667
DELISTED
Ascena Retail Group, Inc.
ASNA
| $244K | ﹤0.01% |
+878
| New | +$244K |
|
|
CRC
1668
DELISTED
California Resources Corporation
CRC
| $244K | ﹤0.01% |
9,402
+2,874
| +44% | +$74.6K |
|
1669
Orthofix Medical
OFIX
$575M
| $243K | ﹤0.01% |
7,202
+695
| +11% | +$23.5K |
|
1670
Wolverine World Wide
WWW
$2.59B
| $243K | ﹤0.01% |
11,214
-5,649
| -33% | -$122K |
|
1671
Progress Software
PRGS
$1.88B
| $242K | ﹤0.01% |
9,368
+932
| +11% | +$24.1K |
|
|
IPCC
1672
DELISTED
Infinity Property & Casualty C
IPCC
| $242K | ﹤0.01% |
3,000
+225
| +8% | +$18.2K |
|
1673
Red Robin
RRGB
$111M
| $241K | ﹤0.01% |
3,182
-72
| -2% | -$5.45K |
|
|
MESG
1674
DELISTED
XURA INC COM (DE)
MESG
| $241K | ﹤0.01% |
10,757
-129
| -1% | -$2.89K |
|
1675
Diodes
DIOD
$2.46B
| $240K | ﹤0.01% |
+11,237
| New | +$240K |
|