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 | |
|---|---|---|---|---|---|---|
876
GATX Corp
GATX
$6.05B
| $3.4M | 0.01% |
41,031
+1,833
| +5% | +$152K |
|
877
Portland General Electric
POR
$4.66B
| $3.37M | 0.01% |
60,413
+13
| +0% | +$725 |
|
878
AutoNation
AN
$8.37B
| $3.37M | 0.01% |
69,257
-2,468
| -3% | -$120K |
|
879
Casey's General Stores
CASY
$20.6B
| $3.35M | 0.01% |
21,063
-2,626
| -11% | -$418K |
|
880
Bio-Techne
TECH
$7.97B
| $3.35M | 0.01% |
61,032
+816
| +1% | +$44.8K |
|
881
AptarGroup
ATR
$8.91B
| $3.33M | 0.01% |
28,800
+4,776
| +20% | +$552K |
|
882
TEGNA Inc
TGNA
$3.39B
| $3.27M | 0.01% |
195,944
-3,198
| -2% | -$53.4K |
|
883
Skywest
SKYW
$4.35B
| $3.27M | 0.01% |
50,535
-716
| -1% | -$46.3K |
|
884
Encompass Health
EHC
$12.7B
| $3.24M | 0.01% |
58,737
+2,598
| +5% | +$143K |
|
|
UMPQ
885
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.23M | 0.01% |
182,735
-2,957
| -2% | -$52.3K |
|
886
EPR Properties
EPR
$4.45B
| $3.23M | 0.01% |
45,716
-2,058
| -4% | -$145K |
|
887
Goodyear
GT
$2.43B
| $3.22M | 0.01% |
206,913
+33,216
| +19% | +$517K |
|
888
XPO
XPO
$15.3B
| $3.22M | 0.01% |
116,786
+1,257
| +1% | +$34.6K |
|
|
S
889
DELISTED
Sprint Corporation
S
| $3.21M | 0.01% |
616,358
-47,297
| -7% | -$246K |
|
|
SWN
890
DELISTED
Southwestern Energy Company
SWN
| $3.2M | 0.01% |
1,321,880
+61,106
| +5% | +$148K |
|
891
Herbalife
HLF
$986M
| $3.19M | 0.01% |
66,818
+2,152
| +3% | +$103K |
|
892
WEX
WEX
$5.82B
| $3.18M | 0.01% |
15,192
+447
| +3% | +$93.6K |
|
893
OneMain Financial
OMF
$7.2B
| $3.18M | 0.01% |
75,473
+7,534
| +11% | +$318K |
|
894
Pediatrix Medical
MD
$1.45B
| $3.18M | 0.01% |
114,383
+24,126
| +27% | +$671K |
|
895
Enel Chile
ENIC
$5.2B
| $3.18M | 0.01% |
668,971
+178,219
| +36% | +$847K |
|
896
Primerica
PRI
$8.88B
| $3.18M | 0.01% |
24,334
-26
| -0.1% | -$3.4K |
|
897
Coterra Energy
CTRA
$18.6B
| $3.17M | 0.01% |
182,114
-33,917
| -16% | -$590K |
|
|
LSXMA
898
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.16M | 0.01% |
90,362
+927
| +1% | +$32.4K |
|
|
RDUS
899
DELISTED
Radius Recycling
RDUS
| $3.13M | 0.01% |
144,239
-37,201
| -21% | -$806K |
|
|
CLR
900
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.13M | 0.01% |
91,112
+22,100
| +32% | +$758K |
|