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 | |
|---|---|---|---|---|---|---|
|
PBY
1776
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $189K | ﹤0.01% |
15,470
+65
| +0.4% | +$794 |
|
|
WAC
1777
DELISTED
Walter Investment Mgt Corp
WAC
| $188K | ﹤0.01% |
11,549
-516
| -4% | -$8.4K |
|
|
ENOC
1778
DELISTED
EnerNOC, Inc.
ENOC
| $187K | ﹤0.01% |
+23,716
| New | +$187K |
|
|
PLCM
1779
DELISTED
POLYCOM INC
PLCM
| $187K | ﹤0.01% |
17,856
+4,967
| +39% | +$52K |
|
1780
Rithm Capital
RITM
$6.69B
| $183K | ﹤0.01% |
14,004
+1,834
| +15% | +$24K |
|
1781
Companhia Siderúrgica Nacional
SID
$1.99B
| $182K | ﹤0.01% |
190,014
-96,964
| -34% | -$92.9K |
|
1782
Griffon
GFF
$3.79B
| $180K | ﹤0.01% |
11,445
-910
| -7% | -$14.3K |
|
1783
NovaGold Resources
NG
$2.75B
| $180K | ﹤0.01% |
49,985
-1,894
| -4% | -$6.82K |
|
|
NCI
1784
DELISTED
Navigant Consulting, Inc.
NCI
| $180K | ﹤0.01% |
+11,286
| New | +$180K |
|
1785
Clearway Energy Class A
CWEN.A
$3.2B
| $178K | ﹤0.01% |
15,935
+1,582
| +11% | +$17.7K |
|
|
INN
1786
Summit Hotel Properties
INN
$614M
| $178K | ﹤0.01% |
15,287
-4,387
| -22% | -$51.1K |
|
1787
FerroAtlántica
GSM
$799M
| $177K | ﹤0.01% |
14,570
-10,306
| -41% | -$125K |
|
1788
Clean Energy Fuels
CLNE
$546M
| $168K | ﹤0.01% |
37,364
-6,061
| -14% | -$27.3K |
|
|
ANH
1789
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $168K | ﹤0.01% |
34,060
+15,491
| +83% | +$76.4K |
|
|
LAYN
1790
DELISTED
Layne Christensen Co
LAYN
| $167K | ﹤0.01% |
25,698
| – | – |
|
|
MNTA
1791
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $165K | ﹤0.01% |
10,025
+1,129
| +13% | +$18.6K |
|
1792
NMI Holdings
NMIH
$3.1B
| $163K | ﹤0.01% |
21,463
+865
| +4% | +$6.57K |
|
1793
SunCoke Energy
SXC
$667M
| $163K | ﹤0.01% |
20,957
+5,184
| +33% | +$40.3K |
|
|
NPKI
1794
NPK International Inc.
NPKI
$887M
| $163K | ﹤0.01% |
31,818
+19,623
| +161% | +$101K |
|
|
ICON
1795
DELISTED
Iconix Brand Group, Inc.
ICON
| $163K | ﹤0.01% |
1,207
+156
| +15% | +$21.1K |
|
1796
Liquidity Services
LQDT
$836M
| $161K | ﹤0.01% |
21,840
-13,494
| -38% | -$99.5K |
|
|
FUR
1797
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $160K | ﹤0.01% |
11,156
-1,152
| -9% | -$16.5K |
|
|
SGY
1798
DELISTED
Stone Energy
SGY
| $159K | ﹤0.01% |
563
+281
| +100% | +$79.4K |
|
1799
Select Medical
SEM
$1.62B
| $157K | ﹤0.01% |
27,029
-11,882
| -31% | -$69K |
|
|
IRC
1800
DELISTED
INLAND REAL ESTATE CORP
IRC
| $157K | ﹤0.01% |
19,393
+3,991
| +26% | +$32.3K |
|