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 | |
|---|---|---|---|---|---|---|
626
Brighthouse Financial
BHF
$2.8B
| $6.69M | 0.02% |
170,635
-76,152
| -31% | -$2.99M |
|
627
Carnival Corp
CCL
$42.7B
| $6.69M | 0.02% |
131,573
-27,092
| -17% | -$1.38M |
|
628
Boston Beer
SAM
$2.36B
| $6.68M | 0.02% |
17,686
-9,751
| -36% | -$3.68M |
|
629
Travel + Leisure Co
TNL
$4.02B
| $6.64M | 0.02% |
128,396
+1,631
| +1% | +$84.3K |
|
630
Zions Bancorporation
ZION
$8.62B
| $6.63M | 0.02% |
127,675
+1,829
| +1% | +$95K |
|
631
Hawaiian Electric Industries
HE
$2.09B
| $6.63M | 0.02% |
141,402
+8,220
| +6% | +$385K |
|
|
GAP
632
The Gap, Inc.
GAP
$8.5B
| $6.62M | 0.02% |
374,543
-221,476
| -37% | -$3.92M |
|
|
SNP
633
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.62M | 0.02% |
110,038
-21,474
| -16% | -$1.29M |
|
634
Spirit AeroSystems
SPR
$4.54B
| $6.6M | 0.02% |
90,570
+5,009
| +6% | +$365K |
|
635
Ulta Beauty
ULTA
$23.1B
| $6.6M | 0.02% |
26,063
+1,564
| +6% | +$396K |
|
636
Arthur J. Gallagher & Co
AJG
$76.2B
| $6.57M | 0.02% |
69,005
+5,372
| +8% | +$512K |
|
637
Ericsson
ERIC
$26.4B
| $6.57M | 0.02% |
747,942
-24,551
| -3% | -$216K |
|
638
First Solar
FSLR
$21.6B
| $6.57M | 0.02% |
117,329
-19,588
| -14% | -$1.1M |
|
639
Fair Isaac
FICO
$37.1B
| $6.56M | 0.02% |
17,493
-11,079
| -39% | -$4.15M |
|
640
UDR
UDR
$12.7B
| $6.48M | 0.02% |
138,834
+5,688
| +4% | +$266K |
|
641
APA Corp
APA
$8.17B
| $6.47M | 0.02% |
252,812
-46,105
| -15% | -$1.18M |
|
642
ZTO Express
ZTO
$15.2B
| $6.45M | 0.02% |
275,996
+28,153
| +11% | +$657K |
|
643
HF Sinclair
DINO
$9.56B
| $6.42M | 0.02% |
126,665
+5,425
| +4% | +$275K |
|
644
Fresenius Medical Care
FMS
$14.7B
| $6.42M | 0.02% |
174,398
-8,061
| -4% | -$297K |
|
|
MFA
645
MFA Financial
MFA
$1.04B
| $6.42M | 0.02% |
209,745
-25,791
| -11% | -$789K |
|
646
Expedia Group
EXPE
$27.5B
| $6.41M | 0.02% |
59,295
-17,683
| -23% | -$1.91M |
|
|
WRK
647
DELISTED
WestRock Company
WRK
| $6.41M | 0.02% |
149,297
-1,825
| -1% | -$78.3K |
|
648
Huntington Ingalls Industries
HII
$10.8B
| $6.4M | 0.02% |
25,522
+1,078
| +4% | +$270K |
|
649
Teleflex
TFX
$5.76B
| $6.36M | 0.02% |
16,902
+838
| +5% | +$315K |
|
650
Occidental Petroleum
OXY
$45B
| $6.34M | 0.02% |
153,811
-127,676
| -45% | -$5.26M |
|