AG
Aperio Group Portfolio holdings
AUM $33.8B
1-Year Return
31.39%
This Quarter Return
+9.41%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$27.8B
AUM Growth
+$2.54B
(+10%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
2,397
New
92
Increased
1,264
Reduced
960
Closed
73
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$41.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$38.2M |
| 3 |
Truist Financial
TFC
|
+$27.2M |
| 4 |
Verizon
VZ
|
+$26.9M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$19.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$53.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$25.3M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$17.7M |
| 4 |
Carnival PLC
CUK
|
+$17.1M |
| 5 |
LyondellBasell Industries
LYB
|
+$14.4M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBK
326
DELISTED
Westpac Banking Corporation
WBK
| $18.1M | 0.07% |
1,067,850
-803,764
| -43% | -$13.6M |
|
327
Lincoln National
LNC
$7.82B
| $18.1M | 0.06% |
306,121
-17,408
| -5% | -$1.03M |
|
328
Thomson Reuters
TRI
$77.2B
| $18M | 0.06% |
242,507
+45,240
| +23% | +$3.36M |
|
329
Regions Financial
RF
$24B
| $17.9M | 0.06% |
1,045,202
+21,524
| +2% | +$369K |
|
330
Ally Financial
ALLY
$13.3B
| $17.9M | 0.06% |
586,750
-282,899
| -33% | -$8.65M |
|
331
Healthpeak Properties
DOC
$12.7B
| $17.7M | 0.06% |
514,493
+31,034
| +6% | +$1.07M |
|
332
Parker-Hannifin
PH
$96.3B
| $17.7M | 0.06% |
86,034
+3,313
| +4% | +$682K |
|
333
Jack Henry & Associates
JKHY
$11.5B
| $17.7M | 0.06% |
121,509
+6,682
| +6% | +$973K |
|
334
TAL Education Group
TAL
$6.69B
| $17.7M | 0.06% |
366,523
+56,663
| +18% | +$2.73M |
|
|
CHA
335
DELISTED
China Telecom Corporation, LTD
CHA
| $17.6M | 0.06% |
427,283
-232,939
| -35% | -$9.59M |
|
|
TECD
336
DELISTED
Tech Data Corp
TECD
| $17.6M | 0.06% |
122,519
-12,837
| -9% | -$1.84M |
|
337
Church & Dwight Co
CHD
$22.2B
| $17.5M | 0.06% |
249,445
-947
| -0.4% | -$66.6K |
|
338
Centene
CNC
$16B
| $17.5M | 0.06% |
278,639
+57,031
| +26% | +$3.59M |
|
339
PPG Industries
PPG
$24.7B
| $17.5M | 0.06% |
131,029
-91
| -0.1% | -$12.1K |
|
340
Petrobras
PBR
$82.8B
| $17.3M | 0.06% |
1,086,163
+13,783
| +1% | +$220K |
|
341
Tootsie Roll Industries
TR
$2.99B
| $17.3M | 0.06% |
605,370
+22,132
| +4% | +$633K |
|
342
Entergy
ETR
$40.3B
| $17.2M | 0.06% |
287,798
+31,916
| +12% | +$1.91M |
|
343
Darden Restaurants
DRI
$24.7B
| $17.2M | 0.06% |
157,783
-12,835
| -8% | -$1.4M |
|
344
Electronic Arts
EA
$43B
| $17M | 0.06% |
158,096
+1,666
| +1% | +$179K |
|
345
Best Buy
BBY
$15.7B
| $17M | 0.06% |
193,417
+2,252
| +1% | +$198K |
|
346
Waters Corp
WAT
$17.8B
| $16.9M | 0.06% |
72,483
+1,673
| +2% | +$391K |
|
347
IQVIA
IQV
$31.6B
| $16.9M | 0.06% |
109,582
-1,509
| -1% | -$233K |
|
|
ANAT
348
DELISTED
American National Group, Inc. Common Stock
ANAT
| $16.9M | 0.06% |
143,419
-40,013
| -22% | -$4.71M |
|
349
McKesson
MCK
$87.4B
| $16.8M | 0.06% |
121,685
+240
| +0.2% | +$33.2K |
|
350
SBA Communications
SBAC
$21.3B
| $16.8M | 0.06% |
69,712
+1,838
| +3% | +$443K |
|