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 | |
|---|---|---|---|---|---|---|
826
National Fuel Gas
NFG
$7.97B
| $4M | 0.01% |
85,835
+36,037
| +72% | +$1.68M |
|
|
EV
827
DELISTED
Eaton Vance Corp.
EV
| $3.99M | 0.01% |
85,508
+756
| +0.9% | +$35.3K |
|
|
SHI
828
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $3.96M | 0.01% |
129,658
+3,865
| +3% | +$118K |
|
|
AMED
829
DELISTED
Amedisys
AMED
| $3.96M | 0.01% |
23,714
+2,745
| +13% | +$458K |
|
830
LKQ Corp
LKQ
$8.31B
| $3.95M | 0.01% |
110,500
-187
| -0.2% | -$6.68K |
|
831
Live Nation Entertainment
LYV
$40.3B
| $3.92M | 0.01% |
54,787
+276
| +0.5% | +$19.7K |
|
832
Tyler Technologies
TYL
$23.6B
| $3.91M | 0.01% |
13,035
+1,335
| +11% | +$401K |
|
833
Healthcare Realty
HR
$6.45B
| $3.91M | 0.01% |
129,060
+23,538
| +22% | +$713K |
|
834
Televisa
TV
$1.54B
| $3.9M | 0.01% |
332,618
+24,692
| +8% | +$290K |
|
835
Neurocrine Biosciences
NBIX
$14.1B
| $3.9M | 0.01% |
36,247
+2,557
| +8% | +$275K |
|
|
Y
836
DELISTED
Alleghany Corporation
Y
| $3.89M | 0.01% |
4,861
+287
| +6% | +$229K |
|
837
A.O. Smith
AOS
$10.2B
| $3.87M | 0.01% |
81,325
-2,017
| -2% | -$96.1K |
|
838
Toll Brothers
TOL
$13.8B
| $3.82M | 0.01% |
96,536
+3,991
| +4% | +$158K |
|
839
Liberty Broadband Class A
LBRDA
$8.65B
| $3.79M | 0.01% |
30,451
+3,491
| +13% | +$435K |
|
840
Chemours
CC
$2.51B
| $3.79M | 0.01% |
209,432
+18,110
| +9% | +$328K |
|
841
Howard Hughes
HHH
$4.84B
| $3.78M | 0.01% |
31,299
-7,063
| -18% | -$854K |
|
|
FLG
842
Flagstar Financial, Inc.
FLG
$5.27B
| $3.78M | 0.01% |
104,852
+3,998
| +4% | +$144K |
|
843
Aecom
ACM
$16.8B
| $3.77M | 0.01% |
87,463
+369
| +0.4% | +$15.9K |
|
844
Cenovus Energy
CVE
$30.4B
| $3.75M | 0.01% |
369,743
+117,775
| +47% | +$1.2M |
|
845
Invesco
IVZ
$10B
| $3.75M | 0.01% |
208,383
-20,304
| -9% | -$365K |
|
846
Erie Indemnity
ERIE
$17.7B
| $3.74M | 0.01% |
22,531
-8,201
| -27% | -$1.36M |
|
847
Alnylam Pharmaceuticals
ALNY
$61.1B
| $3.74M | 0.01% |
32,441
+6,847
| +27% | +$789K |
|
|
NOAH
848
Noah Holdings
NOAH
$781M
| $3.71M | 0.01% |
104,814
+59,955
| +134% | +$2.12M |
|
849
Wabtec
WAB
$32.3B
| $3.7M | 0.01% |
47,607
-2,543
| -5% | -$198K |
|
850
Coca-Cola Femsa
KOF
$18B
| $3.69M | 0.01% |
60,889
-750
| -1% | -$45.5K |
|