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 | |
|---|---|---|---|---|---|---|
1801
Stoneridge
SRI
$226M
| $156K | ﹤0.01% |
+12,627
| New | +$156K |
|
1802
Broadwind
BWEN
$47.2M
| $155K | ﹤0.01% |
74,916
+977
| +1% | +$2.02K |
|
|
AKS
1803
DELISTED
AK Steel Holding Corp.
AKS
| $153K | ﹤0.01% |
63,430
-28,201
| -31% | -$68K |
|
|
KANG
1804
DELISTED
iKang Healthcare Group, Inc.
KANG
| $153K | ﹤0.01% |
10,312
-5,852
| -36% | -$86.8K |
|
|
ADAM
1805
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $151K | ﹤0.01% |
6,879
+4,352
| +172% | +$95.5K |
|
|
ZNGA
1806
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $151K | ﹤0.01% |
66,370
-16,279
| -20% | -$37K |
|
|
REGI
1807
DELISTED
Renewable Energy Group, Inc.
REGI
| $149K | ﹤0.01% |
18,045
-56,237
| -76% | -$464K |
|
|
SRCI
1808
DELISTED
SRC Energy Inc
SRCI
| $148K | ﹤0.01% |
15,071
+1,987
| +15% | +$19.5K |
|
|
FSP
1809
Franklin Street Properties
FSP
$174M
| $147K | ﹤0.01% |
13,682
-22,852
| -63% | -$246K |
|
1810
Trustco Bank Corp NY
TRST
$753M
| $147K | ﹤0.01% |
5,035
-400
| -7% | -$11.7K |
|
1811
Cousins Properties
CUZ
$4.95B
| $146K | ﹤0.01% |
5,598
-7,760
| -58% | -$202K |
|
|
RWT
1812
Redwood Trust
RWT
$823M
| $146K | ﹤0.01% |
10,537
-2,810
| -21% | -$38.9K |
|
|
BNCL
1813
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $146K | ﹤0.01% |
11,029
+4
| +0% | +$53 |
|
|
CCG
1814
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $146K | ﹤0.01% |
27,521
+3,099
| +13% | +$16.4K |
|
|
ORIG
1815
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $144K | ﹤0.01% |
7
-7
| -50% | -$144K |
|
1816
Denny's
DENN
$237M
| $143K | ﹤0.01% |
12,990
+2,701
| +26% | +$29.7K |
|
1817
Halozyme
HALO
$8.76B
| $142K | ﹤0.01% |
10,566
+1,107
| +12% | +$14.9K |
|
|
CBB
1818
DELISTED
Cincinnati Bell Inc.
CBB
| $142K | ﹤0.01% |
9,084
-1,398
| -13% | -$21.9K |
|
|
CSR
1819
Centerspace
CSR
$1.01B
| $141K | ﹤0.01% |
1,820
+796
| +78% | +$61.7K |
|
1820
National CineMedia
NCMI
$411M
| $141K | ﹤0.01% |
+1,050
| New | +$141K |
|
|
PTNR
1821
DELISTED
Partner Communications
PTNR
| $141K | ﹤0.01% |
36,107
+3,208
| +10% | +$12.5K |
|
|
SJT
1822
San Juan Basin Royalty Trust
SJT
$269M
| $138K | ﹤0.01% |
14,544
+4,035
| +38% | +$38.3K |
|
1823
Regis Corp
RGS
$58.9M
| $136K | ﹤0.01% |
519
-9
| -2% | -$2.36K |
|
1824
Rambus
RMBS
$8.05B
| $136K | ﹤0.01% |
+11,505
| New | +$136K |
|
|
UBNK
1825
DELISTED
United Financial Bancorp, Inc.
UBNK
| $136K | ﹤0.01% |
10,385
-7,413
| -42% | -$97.1K |
|