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 | |
|---|---|---|---|---|---|---|
801
Flex
FLEX
$21.4B
| $4.22M | 0.02% |
444,010
-14,411
| -3% | -$137K |
|
802
Cognex
CGNX
$7.45B
| $4.21M | 0.02% |
75,041
+1,837
| +3% | +$103K |
|
803
Brown & Brown
BRO
$30.9B
| $4.2M | 0.02% |
106,404
+10,047
| +10% | +$397K |
|
804
Treehouse Foods
THS
$882M
| $4.2M | 0.02% |
86,539
-4,876
| -5% | -$236K |
|
805
Avista
AVA
$2.95B
| $4.19M | 0.02% |
87,119
-2,218
| -2% | -$107K |
|
|
SGEN
806
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.19M | 0.02% |
36,640
+5,678
| +18% | +$649K |
|
807
TechnipFMC
FTI
$16.4B
| $4.18M | 0.02% |
261,987
-282,076
| -52% | -$4.5M |
|
|
CBD
808
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.18M | 0.02% |
191,075
+19,078
| +11% | +$417K |
|
|
CIT
809
DELISTED
CIT Group Inc.
CIT
| $4.18M | 0.02% |
91,542
-4,712
| -5% | -$215K |
|
810
Sabra Healthcare REIT
SBRA
$4.57B
| $4.16M | 0.01% |
194,682
-12,569
| -6% | -$268K |
|
811
Diamondback Energy
FANG
$39.6B
| $4.15M | 0.01% |
44,736
-29,902
| -40% | -$2.78M |
|
812
Lear
LEA
$5.62B
| $4.14M | 0.01% |
30,186
-4,980
| -14% | -$683K |
|
813
Devon Energy
DVN
$22.1B
| $4.11M | 0.01% |
158,361
-69,564
| -31% | -$1.81M |
|
|
MDCO
814
DELISTED
Medicines Co
MDCO
| $4.09M | 0.01% |
48,136
+4,144
| +9% | +$352K |
|
815
Ziff Davis
ZD
$1.5B
| $4.08M | 0.01% |
50,120
+6,184
| +14% | +$504K |
|
816
Rithm Capital
RITM
$6.57B
| $4.08M | 0.01% |
253,302
+8,404
| +3% | +$135K |
|
|
HRC
817
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.07M | 0.01% |
35,850
+3,884
| +12% | +$441K |
|
818
Spire
SR
$4.49B
| $4.06M | 0.01% |
48,679
-387
| -0.8% | -$32.2K |
|
819
Omega Healthcare
OHI
$12.5B
| $4.05M | 0.01% |
95,551
+4,502
| +5% | +$191K |
|
820
Popular Inc
BPOP
$8.34B
| $4.03M | 0.01% |
68,664
-855
| -1% | -$50.2K |
|
821
Coty
COTY
$3.57B
| $4.03M | 0.01% |
358,187
-13,288
| -4% | -$150K |
|
822
Synovus
SNV
$7.18B
| $4M | 0.01% |
102,106
-4,898
| -5% | -$192K |
|
823
Mercado Libre
MELI
$119B
| $4M | 0.01% |
6,998
-620
| -8% | -$355K |
|
|
LN
824
DELISTED
LINE Corporation
LN
| $4M | 0.01% |
81,635
+2,800
| +4% | +$137K |
|
|
SRC
825
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4M | 0.01% |
81,285
+14,223
| +21% | +$700K |
|