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 | |
|---|---|---|---|---|---|---|
|
JWN
726
DELISTED
Nordstrom
JWN
| $5.2M | 0.02% |
126,957
+7,601
| +6% | +$311K |
|
727
Fortinet
FTNT
$61.1B
| $5.18M | 0.02% |
242,695
+35,570
| +17% | +$759K |
|
|
FL
728
DELISTED
Foot Locker
FL
| $5.13M | 0.02% |
131,663
-1,736
| -1% | -$67.7K |
|
729
Owens Corning
OC
$12.7B
| $5.13M | 0.02% |
78,745
+4,717
| +6% | +$307K |
|
730
Nucor
NUE
$32.4B
| $5.12M | 0.02% |
90,963
+4,156
| +5% | +$234K |
|
|
XYZ
731
Block, Inc.
XYZ
$44.4B
| $5.09M | 0.02% |
81,315
+12,208
| +18% | +$764K |
|
732
Manhattan Associates
MANH
$13.1B
| $5.07M | 0.02% |
63,549
-24,538
| -28% | -$1.96M |
|
733
RingCentral
RNG
$2.75B
| $4.99M | 0.02% |
29,605
+5,194
| +21% | +$876K |
|
734
Tenaris
TS
$18.7B
| $4.98M | 0.02% |
220,071
-50,263
| -19% | -$1.14M |
|
735
Nokia
NOK
$24.3B
| $4.98M | 0.02% |
1,341,212
-554,166
| -29% | -$2.06M |
|
|
DISCK
736
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.97M | 0.02% |
162,861
+4,995
| +3% | +$152K |
|
737
Perrigo
PRGO
$3.06B
| $4.96M | 0.02% |
96,080
-48
| -0% | -$2.48K |
|
|
TERP
738
DELISTED
TerraForm Power, Inc
TERP
| $4.95M | 0.02% |
321,719
-13,256
| -4% | -$204K |
|
739
Tetra Tech
TTEK
$9.5B
| $4.95M | 0.02% |
287,020
+61,925
| +28% | +$1.07M |
|
740
GDS Holdings
GDS
$7.32B
| $4.94M | 0.02% |
95,743
+54,774
| +134% | +$2.83M |
|
741
Mohawk Industries
MHK
$8.45B
| $4.91M | 0.02% |
35,991
-7,952
| -18% | -$1.08M |
|
742
Domino's
DPZ
$15.3B
| $4.91M | 0.02% |
16,700
+268
| +2% | +$78.7K |
|
|
NBL
743
DELISTED
Noble Energy, Inc.
NBL
| $4.9M | 0.02% |
197,247
-102,868
| -34% | -$2.56M |
|
744
Gaming and Leisure Properties
GLPI
$13.6B
| $4.88M | 0.02% |
113,423
+5,275
| +5% | +$227K |
|
|
JNPR
745
DELISTED
Juniper Networks
JNPR
| $4.86M | 0.02% |
197,406
+32,303
| +20% | +$796K |
|
746
WESCO International
WCC
$10.4B
| $4.85M | 0.02% |
81,632
+261
| +0.3% | +$15.5K |
|
|
DRE
747
DELISTED
Duke Realty Corp.
DRE
| $4.83M | 0.02% |
139,349
+5,306
| +4% | +$184K |
|
748
LPL Financial
LPLA
$28.1B
| $4.8M | 0.02% |
52,073
+831
| +2% | +$76.7K |
|
749
Iron Mountain
IRM
$28.6B
| $4.8M | 0.02% |
150,676
+4,885
| +3% | +$156K |
|
750
Sasol
SSL
$4.46B
| $4.76M | 0.02% |
220,330
+66,593
| +43% | +$1.44M |
|