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 | |
|---|---|---|---|---|---|---|
1676
Adeia
ADEA
$1.69B
| $239K | ﹤0.01% |
27,851
-423
| -1% | -$3.63K |
|
1677
Capital Southwest
CSWC
$1.28B
| $239K | ﹤0.01% |
13,762
-2,070
| -13% | -$35.9K |
|
1678
Yelp
YELP
$2.02B
| $238K | ﹤0.01% |
+10,999
| New | +$238K |
|
|
BBT
1679
Beacon Financial Corporation
BBT
$2.26B
| $237K | ﹤0.01% |
8,593
-232
| -3% | -$6.4K |
|
1680
Caleres
CAL
$531M
| $237K | ﹤0.01% |
7,765
-527
| -6% | -$16.1K |
|
1681
Unifirst Corp
UNF
$3.3B
| $237K | ﹤0.01% |
2,223
-113
| -5% | -$12K |
|
|
RAS
1682
DELISTED
RAIT Financial Trust
RAS
| $237K | ﹤0.01% |
47,808
+21,161
| +79% | +$105K |
|
1683
ESCO Technologies
ESE
$5.23B
| $236K | ﹤0.01% |
6,563
+580
| +10% | +$20.9K |
|
1684
FirstCash
FCFS
$6.53B
| $236K | ﹤0.01% |
5,893
+846
| +17% | +$33.9K |
|
1685
Cogent Communications
CCOI
$1.81B
| $235K | ﹤0.01% |
8,653
-96
| -1% | -$2.61K |
|
1686
Flotek Industries
FTK
$336M
| $235K | ﹤0.01% |
+2,350
| New | +$235K |
|
1687
Pinnacle Financial Partners
PNFP
$7.55B
| $235K | ﹤0.01% |
4,761
+869
| +22% | +$42.9K |
|
|
SONC
1688
DELISTED
Sonic Corp
SONC
| $235K | ﹤0.01% |
10,228
-141
| -1% | -$3.24K |
|
|
IPCM
1689
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $235K | ﹤0.01% |
+3,028
| New | +$235K |
|
|
VIVO
1690
DELISTED
Meridian Bioscience Inc
VIVO
| $234K | ﹤0.01% |
13,704
+1,528
| +13% | +$26.1K |
|
|
ALEX
1691
Alexander & Baldwin
ALEX
$1.41B
| $232K | ﹤0.01% |
6,759
-765
| -10% | -$26.3K |
|
|
NUAN
1692
DELISTED
Nuance Communications, Inc.
NUAN
| $232K | ﹤0.01% |
16,340
+1,145
| +8% | +$16.3K |
|
1693
Northwest Bancshares
NWBI
$1.86B
| $231K | ﹤0.01% |
17,772
+3,277
| +23% | +$42.6K |
|
1694
United Parks & Resorts
PRKS
$2.99B
| $231K | ﹤0.01% |
12,983
-437
| -3% | -$7.78K |
|
1695
Penske Automotive Group
PAG
$12.4B
| $230K | ﹤0.01% |
4,747
+95
| +2% | +$4.6K |
|
1696
Air Lease Corp
AL
$7.12B
| $229K | ﹤0.01% |
7,406
+310
| +4% | +$9.59K |
|
1697
American Homes 4 Rent
AMH
$12.9B
| $229K | ﹤0.01% |
+14,236
| New | +$229K |
|
|
CAVM
1698
DELISTED
Cavium, Inc.
CAVM
| $229K | ﹤0.01% |
3,735
+121
| +3% | +$7.42K |
|
1699
Huazhu Hotels Group
HTHT
$11.5B
| $228K | ﹤0.01% |
37,484
+3,256
| +10% | +$19.8K |
|
|
PFC
1700
DELISTED
Premier Financial Corp. Common Stock
PFC
| $228K | ﹤0.01% |
+12,466
| New | +$228K |
|