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 | |
|---|---|---|---|---|---|---|
476
Workday
WDAY
$59.6B
| $11M | 0.04% |
66,785
+8,362
| +14% | +$1.38M |
|
477
American Financial Group
AFG
$11.7B
| $10.9M | 0.04% |
99,367
+4,731
| +5% | +$519K |
|
478
ASE Group
ASX
$24B
| $10.9M | 0.04% |
1,953,503
-43,334
| -2% | -$241K |
|
479
Open Text
OTEX
$9.07B
| $10.8M | 0.04% |
245,951
+31,013
| +14% | +$1.37M |
|
480
Essex Property Trust
ESS
$17.2B
| $10.8M | 0.04% |
35,921
+364
| +1% | +$110K |
|
481
Synchrony
SYF
$28B
| $10.8M | 0.04% |
299,112
+8,367
| +3% | +$301K |
|
|
VAR
482
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.6M | 0.04% |
74,799
+2,819
| +4% | +$400K |
|
483
Dollar Tree
DLTR
$19.9B
| $10.6M | 0.04% |
112,805
-8,764
| -7% | -$824K |
|
484
Essential Utilities
WTRG
$10.7B
| $10.6M | 0.04% |
225,535
+8,403
| +4% | +$394K |
|
|
ORAN
485
DELISTED
Orange
ORAN
| $10.6M | 0.04% |
725,294
-142,671
| -16% | -$2.08M |
|
486
Wheaton Precious Metals
WPM
$48.4B
| $10.5M | 0.04% |
351,447
+26,171
| +8% | +$779K |
|
487
Mid-America Apartment Communities
MAA
$16.6B
| $10.4M | 0.04% |
79,165
+5,295
| +7% | +$698K |
|
488
CAE Inc
CAE
$8.47B
| $10.4M | 0.04% |
392,999
+65,430
| +20% | +$1.73M |
|
489
Booz Allen Hamilton
BAH
$12.9B
| $10.4M | 0.04% |
145,696
-52,309
| -26% | -$3.72M |
|
|
VEDL
490
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $10.3M | 0.04% |
1,198,853
+324,376
| +37% | +$2.8M |
|
491
Cracker Barrel
CBRL
$1.14B
| $10.3M | 0.04% |
67,285
-75,545
| -53% | -$11.6M |
|
492
NRG Energy
NRG
$31.9B
| $10.3M | 0.04% |
259,620
+4,879
| +2% | +$194K |
|
493
Huntington Bancshares
HBAN
$25.9B
| $10.3M | 0.04% |
680,936
+41,864
| +7% | +$631K |
|
494
Assurant
AIZ
$10.7B
| $10.2M | 0.04% |
77,991
+3,221
| +4% | +$422K |
|
495
FirstEnergy
FE
$25.3B
| $10.2M | 0.04% |
209,415
+8,465
| +4% | +$411K |
|
496
Maximus
MMS
$5.05B
| $10.1M | 0.04% |
135,163
-36,605
| -21% | -$2.72M |
|
497
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $10M | 0.04% |
1,791,519
+97,374
| +6% | +$543K |
|
498
Align Technology
ALGN
$9.54B
| $9.98M | 0.04% |
35,780
+5,397
| +18% | +$1.51M |
|
499
Hilton Worldwide
HLT
$64.6B
| $9.89M | 0.04% |
89,165
+8,610
| +11% | +$955K |
|
500
Baker Hughes
BKR
$45.8B
| $9.87M | 0.04% |
385,164
-61,360
| -14% | -$1.57M |
|