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 | |
|---|---|---|---|---|---|---|
|
PACW
776
DELISTED
PacWest Bancorp
PACW
| $4.51M | 0.02% |
117,833
+5,756
| +5% | +$220K |
|
777
UGI
UGI
$7.47B
| $4.5M | 0.02% |
99,692
+5,116
| +5% | +$231K |
|
778
Mizuho Financial
MFG
$82.2B
| $4.5M | 0.02% |
1,456,187
-69,056
| -5% | -$213K |
|
779
East-West Bancorp
EWBC
$15.1B
| $4.49M | 0.02% |
92,119
-42,513
| -32% | -$2.07M |
|
780
PVH
PVH
$3.9B
| $4.46M | 0.02% |
42,381
+580
| +1% | +$61K |
|
781
Okta
OKTA
$15.9B
| $4.44M | 0.02% |
38,457
+1,581
| +4% | +$182K |
|
782
Gartner
IT
$18.7B
| $4.41M | 0.02% |
28,617
+5,120
| +22% | +$789K |
|
783
Liberty Broadband Class C
LBRDK
$8.69B
| $4.41M | 0.02% |
35,043
-163
| -0.5% | -$20.5K |
|
784
SiriusXM
SIRI
$7.84B
| $4.41M | 0.02% |
61,621
+270
| +0.4% | +$19.3K |
|
|
PGRE
785
Paramount Group
PGRE
$1.57B
| $4.4M | 0.02% |
316,156
+78,800
| +33% | +$1.1M |
|
|
AMTD
786
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.39M | 0.02% |
88,355
+10,555
| +14% | +$525K |
|
787
Hexcel
HXL
$4.93B
| $4.38M | 0.02% |
59,716
-391
| -0.7% | -$28.7K |
|
788
Trex
TREX
$6.48B
| $4.35M | 0.02% |
96,840
-1,928
| -2% | -$86.6K |
|
789
Copel
ELP
$6.92B
| $4.35M | 0.02% |
641,875
-263,975
| -29% | -$1.79M |
|
790
Take-Two Interactive
TTWO
$45.4B
| $4.35M | 0.02% |
35,496
-581
| -2% | -$71.1K |
|
791
Turkcell
TKC
$4.86B
| $4.32M | 0.02% |
744,155
+8,502
| +1% | +$49.3K |
|
792
Quanta Services
PWR
$57B
| $4.3M | 0.02% |
105,652
+6,444
| +6% | +$262K |
|
793
Morningstar
MORN
$10.8B
| $4.3M | 0.02% |
28,418
-285
| -1% | -$43.1K |
|
|
WBC
794
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.3M | 0.02% |
31,714
+1,668
| +6% | +$226K |
|
795
GoDaddy
GDDY
$20.1B
| $4.29M | 0.02% |
63,199
+13,193
| +26% | +$896K |
|
796
Ovintiv
OVV
$10.8B
| $4.29M | 0.02% |
182,806
-26,594
| -13% | -$624K |
|
797
Monolithic Power Systems
MPWR
$39.9B
| $4.27M | 0.02% |
23,963
+383
| +2% | +$68.2K |
|
798
Textron
TXT
$14.5B
| $4.25M | 0.02% |
95,312
-9,979
| -9% | -$445K |
|
799
Banco Santander Chile
BSAC
$12.1B
| $4.25M | 0.02% |
184,033
-13,670
| -7% | -$315K |
|
800
Molson Coors Class B
TAP
$9.57B
| $4.23M | 0.02% |
78,419
-4,211
| -5% | -$227K |
|