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 | |
|---|---|---|---|---|---|---|
601
Unilever
UL
$154B
| $7.27M | 0.03% |
127,147
+2,771
| +2% | +$158K |
|
602
Rogers Communications
RCI
$19.3B
| $7.23M | 0.03% |
145,539
+8,275
| +6% | +$411K |
|
603
Gentex
GNTX
$6.25B
| $7.21M | 0.03% |
248,713
+3,222
| +1% | +$93.4K |
|
604
Robert Half
RHI
$3.61B
| $7.13M | 0.03% |
112,922
+2,694
| +2% | +$170K |
|
605
Eastman Chemical
EMN
$7.71B
| $6.97M | 0.03% |
87,968
+3,400
| +4% | +$269K |
|
606
Grupo Aval
AVAL
$4.12B
| $6.95M | 0.03% |
796,784
+187,224
| +31% | +$1.63M |
|
|
ALXN
607
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.94M | 0.02% |
64,187
-1,052
| -2% | -$114K |
|
608
MGM Resorts International
MGM
$9.4B
| $6.93M | 0.02% |
208,373
+4,575
| +2% | +$152K |
|
609
Alexandria Real Estate Equities
ARE
$14.5B
| $6.93M | 0.02% |
42,873
+5,854
| +16% | +$946K |
|
610
Fortune Brands Innovations
FBIN
$7.12B
| $6.92M | 0.02% |
123,847
+2,319
| +2% | +$130K |
|
611
Graham Holdings Company
GHC
$5.12B
| $6.9M | 0.02% |
10,799
-793
| -7% | -$507K |
|
612
Wynn Resorts
WYNN
$12.6B
| $6.89M | 0.02% |
49,622
-2,509
| -5% | -$348K |
|
613
Compañía de Cervecerías Unidas
CCU
$2.21B
| $6.83M | 0.02% |
360,248
-53,746
| -13% | -$1.02M |
|
614
Idacorp
IDA
$6.77B
| $6.83M | 0.02% |
63,923
+217
| +0.3% | +$23.2K |
|
615
Dick's Sporting Goods
DKS
$19.9B
| $6.81M | 0.02% |
137,669
-8,726
| -6% | -$432K |
|
616
Compañía de Minas Buenaventura
BVN
$5.1B
| $6.8M | 0.02% |
450,117
-44,228
| -9% | -$668K |
|
|
MRO
617
DELISTED
Marathon Oil Corporation
MRO
| $6.78M | 0.02% |
499,413
+31,694
| +7% | +$430K |
|
618
NOV
NOV
$4.79B
| $6.78M | 0.02% |
270,690
-1,343
| -0.5% | -$33.6K |
|
|
SPLK
619
DELISTED
Splunk Inc
SPLK
| $6.78M | 0.02% |
45,250
-511
| -1% | -$76.5K |
|
620
CEMIG Preferred Shares
CIG
$5.84B
| $6.76M | 0.02% |
3,891,646
+843,229
| +28% | +$1.47M |
|
621
Bank OZK
OZK
$5.88B
| $6.76M | 0.02% |
221,652
-43,558
| -16% | -$1.33M |
|
622
Melco Resorts & Entertainment
MLCO
$3.75B
| $6.72M | 0.02% |
277,953
+13,947
| +5% | +$337K |
|
623
Qiagen
QGEN
$9.82B
| $6.71M | 0.02% |
187,193
-2,309
| -1% | -$82.8K |
|
624
NiSource
NI
$19.3B
| $6.71M | 0.02% |
240,824
-7,835
| -3% | -$218K |
|
625
Xerox
XRX
$463M
| $6.7M | 0.02% |
181,738
-8,556
| -4% | -$315K |
|