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 | |
|---|---|---|---|---|---|---|
1701
Cirrus Logic
CRUS
$5.94B
| $227K | ﹤0.01% |
7,209
-126
| -2% | -$3.97K |
|
|
HTB
1702
HomeTrust Bancshares, Inc.
HTB
$722M
| $227K | ﹤0.01% |
12,256
+1,215
| +11% | +$22.5K |
|
|
CLNY
1703
DELISTED
Colony Capital, Inc.
CLNY
| $227K | ﹤0.01% |
11,601
-2,413
| -17% | -$47.2K |
|
|
QLGC
1704
DELISTED
QLOGIC CORP
QLGC
| $226K | ﹤0.01% |
22,017
+4,237
| +24% | +$43.5K |
|
1705
Vishay Intertechnology
VSH
$2.11B
| $225K | ﹤0.01% |
23,253
+8,098
| +53% | +$78.4K |
|
1706
Nektar Therapeutics
NKTR
$764M
| $224K | ﹤0.01% |
1,366
+433
| +46% | +$71K |
|
1707
REX American Resources
REX
$1.02B
| $224K | ﹤0.01% |
13,299
+435
| +3% | +$7.33K |
|
1708
SS&C Technologies
SSNC
$21.7B
| $224K | ﹤0.01% |
+6,406
| New | +$224K |
|
|
SWI
1709
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $224K | ﹤0.01% |
+5,719
| New | +$224K |
|
|
TAST
1710
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $223K | ﹤0.01% |
+18,771
| New | +$223K |
|
|
AJRD
1711
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $223K | ﹤0.01% |
13,808
+404
| +3% | +$6.53K |
|
|
INOV
1712
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $222K | ﹤0.01% |
+10,642
| New | +$222K |
|
|
ISIL
1713
DELISTED
Intersil Corp
ISIL
| $222K | ﹤0.01% |
18,973
+1,668
| +10% | +$19.5K |
|
1714
Luxfer Holdings
LXFR
$367M
| $221K | ﹤0.01% |
+20,439
| New | +$221K |
|
|
ACOR
1715
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $221K | ﹤0.01% |
70
+7
| +11% | +$22.1K |
|
1716
Bright Horizons
BFAM
$6.64B
| $220K | ﹤0.01% |
+3,426
| New | +$220K |
|
1717
La-Z-Boy
LZB
$1.49B
| $220K | ﹤0.01% |
8,270
+567
| +7% | +$15.1K |
|
|
SIX
1718
DELISTED
Six Flags Entertainment Corp.
SIX
| $220K | ﹤0.01% |
+4,799
| New | +$220K |
|
|
WEB
1719
DELISTED
Web.com Group, Inc.
WEB
| $220K | ﹤0.01% |
10,457
+79
| +0.8% | +$1.66K |
|
|
TLMR
1720
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $220K | ﹤0.01% |
13,184
-806
| -6% | -$13.5K |
|
1721
Bankunited
BKU
$2.93B
| $219K | ﹤0.01% |
6,132
+210
| +4% | +$7.5K |
|
1722
OFG Bancorp
OFG
$1.99B
| $219K | ﹤0.01% |
+25,108
| New | +$219K |
|
1723
TETRA Technologies
TTI
$625M
| $218K | ﹤0.01% |
36,822
+14,659
| +66% | +$86.8K |
|
1724
Worthington Enterprises
WOR
$3.24B
| $218K | ﹤0.01% |
13,364
+2,137
| +19% | +$34.9K |
|
1725
WisdomTree
WT
$1.98B
| $218K | ﹤0.01% |
+13,510
| New | +$218K |
|