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 | |
|---|---|---|---|---|---|---|
501
Corpay
CPAY
$21.7B
| $9.85M | 0.04% |
34,243
+1,103
| +3% | +$317K |
|
502
HDFC Bank
HDB
$179B
| $9.85M | 0.04% |
155,429
+1,127
| +0.7% | +$71.4K |
|
503
DXC Technology
DXC
$2.51B
| $9.76M | 0.04% |
259,507
-163
| -0.1% | -$6.13K |
|
504
RenaissanceRe
RNR
$11.6B
| $9.73M | 0.03% |
49,611
+4,299
| +9% | +$843K |
|
505
White Mountains Insurance
WTM
$4.54B
| $9.72M | 0.03% |
8,716
+1,210
| +16% | +$1.35M |
|
506
Royal Caribbean
RCL
$91.4B
| $9.72M | 0.03% |
72,817
+924
| +1% | +$123K |
|
507
Ormat Technologies
ORA
$5.53B
| $9.71M | 0.03% |
130,244
-1,877
| -1% | -$140K |
|
508
Nutrien
NTR
$27.7B
| $9.67M | 0.03% |
201,735
-32,601
| -14% | -$1.56M |
|
509
Lumen
LUMN
$6.21B
| $9.66M | 0.03% |
730,911
+56,934
| +8% | +$752K |
|
510
Universal Health Services
UHS
$12.2B
| $9.62M | 0.03% |
67,064
-10,686
| -14% | -$1.53M |
|
|
WCG
511
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.6M | 0.03% |
29,068
+1,161
| +4% | +$383K |
|
512
Henry Schein
HSIC
$8.37B
| $9.55M | 0.03% |
143,164
+56,475
| +65% | +$3.77M |
|
513
Teck Resources
TECK
$20.5B
| $9.51M | 0.03% |
547,568
-206,657
| -27% | -$3.59M |
|
514
NetApp
NTAP
$24.8B
| $9.44M | 0.03% |
151,721
+14,003
| +10% | +$872K |
|
515
Martin Marietta Materials
MLM
$37.1B
| $9.44M | 0.03% |
33,757
+2,494
| +8% | +$697K |
|
516
Realty Income
O
$55.2B
| $9.39M | 0.03% |
131,667
+33,204
| +34% | +$2.37M |
|
517
TIM SA
TIMB
$10.3B
| $9.37M | 0.03% |
490,533
+255,410
| +109% | +$4.88M |
|
518
Jacobs Solutions
J
$17.5B
| $9.31M | 0.03% |
125,231
+4,311
| +4% | +$320K |
|
519
FMC
FMC
$4.79B
| $9.29M | 0.03% |
93,016
-2,363
| -2% | -$236K |
|
520
Dell
DELL
$84.1B
| $9.28M | 0.03% |
356,304
-13,186
| -4% | -$343K |
|
521
Chemed
CHE
$6.5B
| $9.27M | 0.03% |
21,105
-2,860
| -12% | -$1.26M |
|
522
Conagra Brands
CAG
$9.18B
| $9.23M | 0.03% |
269,468
+7,089
| +3% | +$243K |
|
523
Vipshop
VIPS
$8.97B
| $9.19M | 0.03% |
648,855
+384,505
| +145% | +$5.45M |
|
524
Hanover Insurance
THG
$6.45B
| $9.12M | 0.03% |
66,700
+13,950
| +26% | +$1.91M |
|
525
Bank of Hawaii
BOH
$2.7B
| $9.05M | 0.03% |
95,109
+3,826
| +4% | +$364K |
|