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 | |
|---|---|---|---|---|---|---|
676
Markel Group
MKL
$24.7B
| $5.94M | 0.02% |
5,197
+190
| +4% | +$217K |
|
677
CenterPoint Energy
CNP
$25B
| $5.92M | 0.02% |
216,878
-32,270
| -13% | -$880K |
|
678
Amcor
AMCR
$19.1B
| $5.91M | 0.02% |
545,362
-89,514
| -14% | -$970K |
|
679
Bausch Health
BHC
$2.68B
| $5.87M | 0.02% |
196,179
+14,761
| +8% | +$442K |
|
680
KT
KT
$9.52B
| $5.87M | 0.02% |
505,661
-43,677
| -8% | -$507K |
|
|
RDS.B
681
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.83M | 0.02% |
97,145
-3,324
| -3% | -$199K |
|
682
Gildan
GIL
$8.03B
| $5.83M | 0.02% |
197,271
-22,028
| -10% | -$650K |
|
683
Jabil
JBL
$23B
| $5.82M | 0.02% |
140,752
+33,470
| +31% | +$1.38M |
|
|
WUBA
684
DELISTED
58.COM INC
WUBA
| $5.81M | 0.02% |
89,765
+7,396
| +9% | +$479K |
|
685
Huntsman Corp
HUN
$1.89B
| $5.79M | 0.02% |
239,774
-20,250
| -8% | -$489K |
|
686
ICU Medical
ICUI
$3.22B
| $5.79M | 0.02% |
30,913
+14,585
| +89% | +$2.73M |
|
687
Black Hills Corp
BKH
$4.33B
| $5.78M | 0.02% |
73,633
-4,808
| -6% | -$378K |
|
688
NatWest
NWG
$58.2B
| $5.77M | 0.02% |
831,832
+50,781
| +7% | +$352K |
|
689
KB Home
KBH
$4.48B
| $5.77M | 0.02% |
168,319
+5,583
| +3% | +$191K |
|
690
Deckers Outdoor
DECK
$17.6B
| $5.74M | 0.02% |
203,910
-91,566
| -31% | -$2.58M |
|
|
JOBS
691
DELISTED
51job, Inc.
JOBS
| $5.73M | 0.02% |
67,514
+28,025
| +71% | +$2.38M |
|
692
Leidos
LDOS
$23.6B
| $5.73M | 0.02% |
58,549
+999
| +2% | +$97.8K |
|
693
Advance Auto Parts
AAP
$3.66B
| $5.73M | 0.02% |
35,772
+278
| +0.8% | +$44.5K |
|
694
Burlington
BURL
$16.8B
| $5.69M | 0.02% |
24,940
+1,353
| +6% | +$309K |
|
|
SIVB
695
DELISTED
SVB Financial Group
SIVB
| $5.64M | 0.02% |
22,484
+393
| +2% | +$98.7K |
|
696
Murphy Oil
MUR
$3.68B
| $5.64M | 0.02% |
210,499
+47,215
| +29% | +$1.27M |
|
697
Teradyne
TER
$17.9B
| $5.64M | 0.02% |
82,691
+9,297
| +13% | +$634K |
|
698
Incyte
INCY
$16.2B
| $5.64M | 0.02% |
64,562
+471
| +0.7% | +$41.1K |
|
699
Interpublic Group of Companies
IPG
$9.67B
| $5.63M | 0.02% |
243,856
+22,316
| +10% | +$515K |
|
|
AIV
700
Aimco
AIV
$1.07B
| $5.62M | 0.02% |
817,153
-154,828
| -16% | -$1.07M |
|