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 | |
|---|---|---|---|---|---|---|
551
Atmos Energy
ATO
$26.7B
| $8.58M | 0.03% |
76,713
-659
| -0.9% | -$73.7K |
|
|
XEC
552
DELISTED
CIMAREX ENERGY CO
XEC
| $8.57M | 0.03% |
163,222
+34,078
| +26% | +$1.79M |
|
553
Palo Alto Networks
PANW
$131B
| $8.5M | 0.03% |
220,458
+34,254
| +18% | +$1.32M |
|
554
Cooper Companies
COO
$13.3B
| $8.48M | 0.03% |
105,596
+3,148
| +3% | +$253K |
|
555
Ambev
ABEV
$35.9B
| $8.46M | 0.03% |
1,814,647
-141,144
| -7% | -$658K |
|
556
Cousins Properties
CUZ
$4.94B
| $8.45M | 0.03% |
205,047
+20,822
| +11% | +$858K |
|
|
KSU
557
DELISTED
Kansas City Southern
KSU
| $8.43M | 0.03% |
55,056
+7,280
| +15% | +$1.11M |
|
558
Aegon
AEG
$12.2B
| $8.41M | 0.03% |
2,012,435
+78,758
| +4% | +$329K |
|
559
Avery Dennison
AVY
$12.9B
| $8.41M | 0.03% |
64,291
+2,697
| +4% | +$353K |
|
560
Urban Outfitters
URBN
$6.07B
| $8.27M | 0.03% |
297,796
-9,318
| -3% | -$259K |
|
|
CHU
561
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $8.27M | 0.03% |
882,975
+169,843
| +24% | +$1.59M |
|
562
Kellanova
K
$27.6B
| $8.24M | 0.03% |
126,906
+14,888
| +13% | +$967K |
|
563
ArcelorMittal
MT
$26.4B
| $8.24M | 0.03% |
469,704
+72,074
| +18% | +$1.26M |
|
564
Verisk Analytics
VRSK
$36.6B
| $8.22M | 0.03% |
55,055
+2,264
| +4% | +$338K |
|
565
Waste Connections
WCN
$45.3B
| $8.17M | 0.03% |
89,941
+8,730
| +11% | +$793K |
|
|
CXO
566
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.14M | 0.03% |
92,967
+26,102
| +39% | +$2.29M |
|
567
Lennox International
LII
$19.1B
| $8.13M | 0.03% |
33,336
-5,146
| -13% | -$1.26M |
|
568
Hasbro
HAS
$11B
| $8.13M | 0.03% |
77,002
-5,122
| -6% | -$541K |
|
569
Targa Resources
TRGP
$35.8B
| $8.11M | 0.03% |
198,508
-1,046
| -0.5% | -$42.7K |
|
570
Alliant Energy
LNT
$16.7B
| $8.09M | 0.03% |
147,764
+21,397
| +17% | +$1.17M |
|
|
MXIM
571
DELISTED
Maxim Integrated Products
MXIM
| $8.07M | 0.03% |
131,238
+4,326
| +3% | +$266K |
|
572
Cable One
CABO
$968M
| $8.07M | 0.03% |
5,420
+2,070
| +62% | +$3.08M |
|
573
Korea Electric Power
KEP
$17.2B
| $8.04M | 0.03% |
679,655
+107,777
| +19% | +$1.27M |
|
574
DexCom
DXCM
$29.9B
| $8.04M | 0.03% |
146,948
+22,484
| +18% | +$1.23M |
|
575
First American
FAF
$6.87B
| $7.93M | 0.03% |
135,894
+21,003
| +18% | +$1.22M |
|