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 | |
|---|---|---|---|---|---|---|
576
IDEX
IEX
$12.1B
| $7.91M | 0.03% |
45,992
+3
| +0% | +$516 |
|
577
Telefonica
TEF
$30.3B
| $7.89M | 0.03% |
1,401,569
+146,923
| +12% | +$827K |
|
578
W.P. Carey
WPC
$15B
| $7.84M | 0.03% |
100,057
+8,899
| +10% | +$698K |
|
579
Old Dominion Freight Line
ODFL
$30.5B
| $7.77M | 0.03% |
122,817
+2,712
| +2% | +$172K |
|
580
Federated Hermes
FHI
$4.16B
| $7.75M | 0.03% |
237,910
-54,485
| -19% | -$1.78M |
|
581
Kimco Realty
KIM
$15.2B
| $7.67M | 0.03% |
370,448
+30,634
| +9% | +$634K |
|
582
Extra Space Storage
EXR
$31.2B
| $7.66M | 0.03% |
72,562
+8,458
| +13% | +$893K |
|
583
Unum
UNM
$12.8B
| $7.65M | 0.03% |
262,436
+21,342
| +9% | +$622K |
|
|
CNH
584
CNH Industrial
CNH
$13.7B
| $7.58M | 0.03% |
791,739
+748
| +0.1% | +$7.16K |
|
585
Boston Properties
BXP
$12.2B
| $7.56M | 0.03% |
54,821
+3,678
| +7% | +$507K |
|
586
Cardinal Health
CAH
$36.4B
| $7.54M | 0.03% |
149,015
+11,740
| +9% | +$594K |
|
587
Trip.com Group
TCOM
$48.3B
| $7.53M | 0.03% |
224,442
-16,193
| -7% | -$543K |
|
588
Genuine Parts
GPC
$19.7B
| $7.48M | 0.03% |
70,433
+4,577
| +7% | +$486K |
|
589
Bio-Rad Laboratories Class A
BIO
$7.59B
| $7.47M | 0.03% |
20,195
+405
| +2% | +$150K |
|
|
FRC
590
DELISTED
First Republic Bank
FRC
| $7.47M | 0.03% |
63,588
+3,983
| +7% | +$468K |
|
591
Grifois
GRFS
$6.72B
| $7.45M | 0.03% |
319,965
+6,269
| +2% | +$146K |
|
592
Restaurant Brands International
QSR
$20.6B
| $7.44M | 0.03% |
116,634
+5,441
| +5% | +$347K |
|
593
Macy's
M
$4.54B
| $7.41M | 0.03% |
436,006
-183,367
| -30% | -$3.12M |
|
594
Annaly Capital Management
NLY
$14.1B
| $7.38M | 0.03% |
195,720
+15,326
| +8% | +$578K |
|
595
James Hardie Industries plc
JHX
$11.6B
| $7.36M | 0.03% |
374,936
+53,575
| +17% | +$1.05M |
|
596
Equitable Holdings
EQH
$16.2B
| $7.33M | 0.03% |
295,941
-106,185
| -26% | -$2.63M |
|
|
TWTR
597
DELISTED
Twitter, Inc.
TWTR
| $7.33M | 0.03% |
228,800
-153,641
| -40% | -$4.92M |
|
598
Freeport-McMoran
FCX
$64.2B
| $7.33M | 0.03% |
558,612
-26,693
| -5% | -$350K |
|
599
Teledyne Technologies
TDY
$26.1B
| $7.32M | 0.03% |
21,134
+7,070
| +50% | +$2.45M |
|
600
CarMax
KMX
$8.97B
| $7.3M | 0.03% |
83,221
+2,881
| +4% | +$253K |
|