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 | |
|---|---|---|---|---|---|---|
651
West Pharmaceutical
WST
$18.2B
| $6.34M | 0.02% |
42,165
-1,795
| -4% | -$270K |
|
652
Cincinnati Financial
CINF
$24.5B
| $6.34M | 0.02% |
60,274
+5,635
| +10% | +$593K |
|
653
Southwest Gas
SWX
$5.65B
| $6.33M | 0.02% |
83,280
+30,806
| +59% | +$2.34M |
|
|
ZAYO
654
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.3M | 0.02% |
181,685
+6,078
| +3% | +$211K |
|
655
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $6.29M | 0.02% |
33,557
+8,112
| +32% | +$1.52M |
|
656
Kohl's
KSS
$1.71B
| $6.27M | 0.02% |
123,146
-9,485
| -7% | -$483K |
|
657
AGCO
AGCO
$8.13B
| $6.27M | 0.02% |
81,119
+11,864
| +17% | +$916K |
|
658
Revvity
RVTY
$9.62B
| $6.26M | 0.02% |
64,492
+3,114
| +5% | +$302K |
|
659
Equifax
EFX
$31.6B
| $6.25M | 0.02% |
44,600
+2,533
| +6% | +$355K |
|
|
CONE
660
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.22M | 0.02% |
95,110
-9,550
| -9% | -$625K |
|
661
AES
AES
$9.17B
| $6.18M | 0.02% |
310,568
-1,569
| -0.5% | -$31.2K |
|
662
Vale
VALE
$45.5B
| $6.13M | 0.02% |
464,011
+51,404
| +12% | +$679K |
|
663
Navient
NAVI
$1.28B
| $6.1M | 0.02% |
446,012
-86,538
| -16% | -$1.18M |
|
664
Gen Digital
GEN
$17.9B
| $6.1M | 0.02% |
238,872
+5,386
| +2% | +$137K |
|
665
Equity Lifestyle Properties
ELS
$11.9B
| $6.07M | 0.02% |
86,263
+13,613
| +19% | +$958K |
|
666
Cheniere Energy
LNG
$51.9B
| $6.05M | 0.02% |
99,062
-429
| -0.4% | -$26.2K |
|
667
C.H. Robinson
CHRW
$15.6B
| $6.05M | 0.02% |
77,336
-26,167
| -25% | -$2.05M |
|
668
Campbell Soup
CPB
$9.91B
| $6.04M | 0.02% |
122,268
+3,017
| +3% | +$149K |
|
669
Packaging Corp of America
PKG
$19.4B
| $6.03M | 0.02% |
53,831
+5,324
| +11% | +$596K |
|
670
MillerKnoll
MLKN
$1.4B
| $6.02M | 0.02% |
144,628
-3,543
| -2% | -$148K |
|
671
CNA Financial
CNA
$12.9B
| $6.01M | 0.02% |
134,217
-15,348
| -10% | -$688K |
|
672
CF Industries
CF
$13.9B
| $5.99M | 0.02% |
125,373
-11,605
| -8% | -$554K |
|
673
Deutsche Bank
DB
$71.6B
| $5.98M | 0.02% |
768,715
-155,062
| -17% | -$1.21M |
|
674
Raymond James Financial
RJF
$33.9B
| $5.97M | 0.02% |
100,064
-1,518
| -1% | -$90.5K |
|
675
Keurig Dr Pepper
KDP
$37B
| $5.96M | 0.02% |
205,925
+332
| +0.2% | +$9.61K |
|