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 | |
|---|---|---|---|---|---|---|
701
Southern Copper
SCCO
$86.2B
| $5.62M | 0.02% |
138,950
+23,818
| +21% | +$964K |
|
|
PEGI
702
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.61M | 0.02% |
209,484
-14,209
| -6% | -$380K |
|
703
Howmet Aerospace
HWM
$74.9B
| $5.59M | 0.02% |
236,979
-4,197
| -2% | -$99K |
|
704
Genmab
GMAB
$17.1B
| $5.58M | 0.02% |
250,016
+38,744
| +18% | +$865K |
|
705
Dolby
DLB
$6.85B
| $5.56M | 0.02% |
80,805
+5,958
| +8% | +$410K |
|
706
Landstar System
LSTR
$4.46B
| $5.52M | 0.02% |
48,489
+6,311
| +15% | +$719K |
|
707
Toro Company
TTC
$7.76B
| $5.51M | 0.02% |
69,203
+898
| +1% | +$71.5K |
|
708
Repligen
RGEN
$6.39B
| $5.49M | 0.02% |
59,374
+5,069
| +9% | +$469K |
|
709
International Flavors & Fragrances
IFF
$16.8B
| $5.47M | 0.02% |
42,358
+2,214
| +6% | +$286K |
|
710
Steris
STE
$24.6B
| $5.46M | 0.02% |
35,792
+4,869
| +16% | +$742K |
|
711
OGE Energy
OGE
$8.96B
| $5.42M | 0.02% |
121,797
-5,423
| -4% | -$241K |
|
712
ONE Gas
OGS
$4.55B
| $5.41M | 0.02% |
57,787
+395
| +0.7% | +$37K |
|
713
Cirrus Logic
CRUS
$6B
| $5.39M | 0.02% |
65,393
+11,450
| +21% | +$944K |
|
714
TFS Financial
TFSL
$3.75B
| $5.38M | 0.02% |
273,265
+42,943
| +19% | +$845K |
|
715
Banco de Chile
BCH
$15.2B
| $5.36M | 0.02% |
255,441
-37,985
| -13% | -$797K |
|
716
Oshkosh
OSK
$8.77B
| $5.36M | 0.02% |
56,609
+1,066
| +2% | +$101K |
|
717
CoreCivic
CXW
$2.26B
| $5.36M | 0.02% |
308,251
-67,681
| -18% | -$1.18M |
|
718
Huazhu Hotels Group
HTHT
$11.4B
| $5.34M | 0.02% |
133,215
+19,089
| +17% | +$765K |
|
719
Whirlpool
WHR
$5.15B
| $5.34M | 0.02% |
36,171
+1,581
| +5% | +$233K |
|
|
STOR
720
DELISTED
STORE Capital Corporation
STOR
| $5.3M | 0.02% |
142,222
+31,616
| +29% | +$1.18M |
|
721
Zebra Technologies
ZBRA
$15.9B
| $5.3M | 0.02% |
20,731
+4,353
| +27% | +$1.11M |
|
|
ETFC
722
DELISTED
E*Trade Financial Corporation
ETFC
| $5.29M | 0.02% |
116,641
-8,715
| -7% | -$395K |
|
723
Arrow Electronics
ARW
$6.61B
| $5.25M | 0.02% |
62,003
-3,776
| -6% | -$320K |
|
724
Atlassian
TEAM
$45.9B
| $5.22M | 0.02% |
43,388
-266
| -0.6% | -$32K |
|
|
VER
725
DELISTED
VEREIT, Inc.
VER
| $5.2M | 0.02% |
112,539
+10,195
| +10% | +$471K |
|