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 | |
|---|---|---|---|---|---|---|
|
FLOW
751
DELISTED
SPX FLOW, Inc.
FLOW
| $4.75M | 0.02% |
97,184
-2,521
| -3% | -$123K |
|
|
TWO
752
Two Harbors Investment
TWO
$1.05B
| $4.74M | 0.02% |
80,999
+2,244
| +3% | +$131K |
|
|
LSI
753
DELISTED
Life Storage, Inc.
LSI
| $4.73M | 0.02% |
65,519
+11,355
| +21% | +$820K |
|
754
Pentair
PNR
$18.2B
| $4.71M | 0.02% |
102,686
+4,487
| +5% | +$206K |
|
755
Trustmark
TRMK
$2.43B
| $4.71M | 0.02% |
136,336
+34,500
| +34% | +$1.19M |
|
756
Viatris
VTRS
$11.6B
| $4.7M | 0.02% |
233,683
-76,546
| -25% | -$1.54M |
|
757
Enovis
ENOV
$1.81B
| $4.68M | 0.02% |
74,689
-937
| -1% | -$58.7K |
|
758
Jazz Pharmaceuticals
JAZZ
$7.65B
| $4.67M | 0.02% |
31,306
-7,223
| -19% | -$1.08M |
|
|
CIM
759
Chimera Investment
CIM
$1.15B
| $4.67M | 0.02% |
75,751
-8,572
| -10% | -$529K |
|
760
Vornado Realty Trust
VNO
$8.25B
| $4.67M | 0.02% |
70,180
+12,644
| +22% | +$841K |
|
761
Helmerich & Payne
HP
$2.1B
| $4.67M | 0.02% |
102,725
+36,721
| +56% | +$1.67M |
|
762
Cboe Global Markets
CBOE
$24.5B
| $4.66M | 0.02% |
38,844
+4,729
| +14% | +$567K |
|
|
LM
763
DELISTED
Legg Mason, Inc.
LM
| $4.64M | 0.02% |
129,305
+23,659
| +22% | +$850K |
|
764
Methanex
MEOH
$3.04B
| $4.61M | 0.02% |
119,402
-3,238
| -3% | -$125K |
|
765
BorgWarner
BWA
$9.46B
| $4.57M | 0.02% |
119,729
+639
| +0.5% | +$24.4K |
|
766
Steel Dynamics
STLD
$19.2B
| $4.57M | 0.02% |
134,139
+3,231
| +2% | +$110K |
|
767
Marvell Technology
MRVL
$58.1B
| $4.56M | 0.02% |
171,706
+5,411
| +3% | +$144K |
|
768
Allegion
ALLE
$15B
| $4.56M | 0.02% |
36,589
+561
| +2% | +$69.9K |
|
769
Sociedad Química y Minera de Chile
SQM
$12B
| $4.56M | 0.02% |
170,647
-33,106
| -16% | -$884K |
|
770
Cemex
CX
$13.6B
| $4.55M | 0.02% |
1,204,793
-2,453
| -0.2% | -$9.27K |
|
771
Acuity Brands
AYI
$10.3B
| $4.55M | 0.02% |
32,988
+1,111
| +3% | +$153K |
|
772
Veeva Systems
VEEV
$45.3B
| $4.55M | 0.02% |
32,308
-2,429
| -7% | -$342K |
|
773
Match Group
MTCH
$9.08B
| $4.54M | 0.02% |
55,292
-38,206
| -41% | -$3.14M |
|
774
Crown Holdings
CCK
$11.2B
| $4.54M | 0.02% |
62,542
+2,529
| +4% | +$183K |
|
775
Hologic
HOLX
$14.3B
| $4.51M | 0.02% |
86,413
+3,123
| +4% | +$163K |
|