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 | |
|---|---|---|---|---|---|---|
|
LOGM
1726
DELISTED
LogMein, Inc.
LOGM
| $218K | ﹤0.01% |
+3,204
| New | +$218K |
|
|
PMC
1727
DELISTED
PharMerica Corporation
PMC
| $218K | ﹤0.01% |
7,642
+239
| +3% | +$6.82K |
|
|
CKH
1728
DELISTED
Seacor Holdings Inc.
CKH
| $218K | ﹤0.01% |
3,769
-3,147
| -46% | -$182K |
|
1729
Cable One
CABO
$922M
| $217K | ﹤0.01% |
+518
| New | +$217K |
|
|
WWE
1730
DELISTED
World Wrestling Entertainment
WWE
| $217K | ﹤0.01% |
12,829
+195
| +2% | +$3.3K |
|
|
SFLY
1731
DELISTED
Shutterfly, Inc.
SFLY
| $217K | ﹤0.01% |
6,058
-1,648
| -21% | -$59K |
|
1732
ATI
ATI
$10.7B
| $216K | ﹤0.01% |
15,228
+1,263
| +9% | +$17.9K |
|
1733
Banner Corp
BANR
$2.34B
| $215K | ﹤0.01% |
4,499
-13
| -0.3% | -$621 |
|
|
SUP
1734
DELISTED
Superior Industries International
SUP
| $215K | ﹤0.01% |
11,523
-2,180
| -16% | -$40.7K |
|
|
KATE
1735
DELISTED
Kate Spade & Company
KATE
| $215K | ﹤0.01% |
11,235
+857
| +8% | +$16.4K |
|
|
ICPT
1736
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $214K | ﹤0.01% |
1,290
+210
| +19% | +$34.8K |
|
1737
Ennis
EBF
$476M
| $213K | ﹤0.01% |
12,292
+358
| +3% | +$6.2K |
|
1738
IPG Photonics
IPGP
$3.56B
| $213K | ﹤0.01% |
2,800
+317
| +13% | +$24.1K |
|
1739
Sportsman's Warehouse
SPWH
$130M
| $213K | ﹤0.01% |
17,289
| – | – |
|
1740
Leidos
LDOS
$23B
| $212K | ﹤0.01% |
+5,133
| New | +$212K |
|
1741
Trex
TREX
$6.93B
| $212K | ﹤0.01% |
25,468
+3,508
| +16% | +$29.2K |
|
|
EDR
1742
DELISTED
Education Realty Trust Inc
EDR
| $212K | ﹤0.01% |
6,419
-691
| -10% | -$22.8K |
|
|
ASMI
1743
DELISTED
ASM INTERNATL N.V
ASMI
| $212K | ﹤0.01% |
6,551
| – | – |
|
1744
AMC Entertainment Holdings
AMC
$1.41B
| $211K | ﹤0.01% |
838
-1,484
| -64% | -$374K |
|
1745
Old National Bancorp
ONB
$8.94B
| $211K | ﹤0.01% |
15,147
-1,147
| -7% | -$16K |
|
|
NTUS
1746
DELISTED
Natus Medical Inc
NTUS
| $211K | ﹤0.01% |
5,357
+145
| +3% | +$5.71K |
|
1747
Mueller Water Products
MWA
$4.19B
| $210K | ﹤0.01% |
27,359
-2,122
| -7% | -$16.3K |
|
1748
Protolabs
PRLB
$1.19B
| $210K | ﹤0.01% |
3,134
+104
| +3% | +$6.97K |
|
1749
Archrock
AROC
$4.44B
| $209K | ﹤0.01% |
11,633
-3,372
| -22% | -$60.6K |
|
1750
Interparfums
IPAR
$3.63B
| $209K | ﹤0.01% |
8,414
-2,093
| -20% | -$52K |
|