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 | |
|---|---|---|---|---|---|---|
1751
Piper Sandler
PIPR
$5.79B
| $209K | ﹤0.01% |
+5,774
| New | +$209K |
|
|
IXYS
1752
DELISTED
IXYS Corp
IXYS
| $209K | ﹤0.01% |
18,712
-3,272
| -15% | -$36.5K |
|
1753
Asbury Automotive
ABG
$5.06B
| $208K | ﹤0.01% |
2,569
-168
| -6% | -$13.6K |
|
1754
Emergent Biosolutions
EBS
$404M
| $208K | ﹤0.01% |
7,298
+981
| +16% | +$28K |
|
1755
Sabre
SABR
$675M
| $208K | ﹤0.01% |
+7,642
| New | +$208K |
|
1756
Viavi Solutions
VIAV
$2.6B
| $207K | ﹤0.01% |
38,512
-20,710
| -35% | -$111K |
|
|
EXPR
1757
DELISTED
Express, Inc.
EXPR
| $206K | ﹤0.01% |
+576
| New | +$206K |
|
|
CATM
1758
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $205K | ﹤0.01% |
6,266
-209
| -3% | -$6.84K |
|
1759
United Fire Group
UFCS
$794M
| $204K | ﹤0.01% |
+5,814
| New | +$204K |
|
1760
Usana Health Sciences
USNA
$581M
| $204K | ﹤0.01% |
3,046
+6
| +0.2% | +$402 |
|
|
WIBC
1761
DELISTED
WILSHIRE BANCORP INC
WIBC
| $204K | ﹤0.01% |
19,367
+172
| +0.9% | +$1.81K |
|
1762
Ambac
AMBC
$426M
| $203K | ﹤0.01% |
14,022
+2,631
| +23% | +$38.1K |
|
1763
Methode Electronics
MEI
$250M
| $203K | ﹤0.01% |
+6,370
| New | +$203K |
|
|
NGD
1764
New Gold Inc
NGD
$4.99B
| $202K | ﹤0.01% |
88,787
+71,896
| +426% | +$164K |
|
1765
Alibaba
BABA
$323B
| $201K | ﹤0.01% |
3,403
-3,781
| -53% | -$223K |
|
1766
Brady Corp
BRC
$3.86B
| $200K | ﹤0.01% |
+10,165
| New | +$200K |
|
1767
EXL Service
EXLS
$7.26B
| $200K | ﹤0.01% |
+27,120
| New | +$200K |
|
1768
Healthcare Realty
HR
$6.35B
| $200K | ﹤0.01% |
+8,171
| New | +$200K |
|
1769
3D Systems Corporation
DDD
$272M
| $197K | ﹤0.01% |
+17,078
| New | +$197K |
|
|
ELNK
1770
DELISTED
EarthLink Holdings Corp.
ELNK
| $196K | ﹤0.01% |
25,147
+1,621
| +7% | +$12.6K |
|
|
MWW
1771
DELISTED
Monster Worldwide Inc
MWW
| $196K | ﹤0.01% |
30,510
+125
| +0.4% | +$803 |
|
|
CAA
1772
DELISTED
CalAtlantic Group, Inc.
CAA
| $193K | ﹤0.01% |
4,837
+669
| +16% | +$26.7K |
|
|
RPT
1773
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $190K | ﹤0.01% |
+12,680
| New | +$190K |
|
|
AVTA
1774
DELISTED
Avantax, Inc. Common Stock
AVTA
| $190K | ﹤0.01% |
13,829
-17
| -0.1% | -$234 |
|
|
RICE
1775
DELISTED
Rice Energy Inc.
RICE
| $190K | ﹤0.01% |
+11,727
| New | +$190K |
|