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 | |
|---|---|---|---|---|---|---|
901
JB Hunt Transport Services
JBHT
$13.4B
| $3.12M | 0.01% |
26,748
+495
| +2% | +$57.8K |
|
902
Power Integrations
POWI
$2.48B
| $3.12M | 0.01% |
63,140
+2
| +0% | +$99 |
|
903
Alaska Air
ALK
$7.31B
| $3.12M | 0.01% |
46,058
+4,533
| +11% | +$307K |
|
904
Wyndham Hotels & Resorts
WH
$6.55B
| $3.11M | 0.01% |
49,543
-1,896
| -4% | -$119K |
|
905
Newell Brands
NWL
$2.48B
| $3.1M | 0.01% |
161,419
-760
| -0.5% | -$14.6K |
|
906
Itron
ITRI
$5.47B
| $3.1M | 0.01% |
36,902
+303
| +0.8% | +$25.4K |
|
907
EPAM Systems
EPAM
$8.69B
| $3.09M | 0.01% |
14,564
+2,260
| +18% | +$479K |
|
908
Universal Display
OLED
$6.49B
| $3.08M | 0.01% |
14,930
-1,076
| -7% | -$222K |
|
|
LSXMK
909
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.08M | 0.01% |
83,870
+28
| +0% | +$1.03K |
|
910
Axalta
AXTA
$6.75B
| $3.05M | 0.01% |
100,243
-1,217
| -1% | -$37K |
|
911
Macerich
MAC
$4.58B
| $3.04M | 0.01% |
112,797
-14,433
| -11% | -$388K |
|
912
CubeSmart
CUBE
$9.39B
| $3.03M | 0.01% |
96,207
+10,642
| +12% | +$335K |
|
913
Masimo
MASI
$8.01B
| $3.03M | 0.01% |
19,158
-959
| -5% | -$152K |
|
914
WNS Holdings
WNS
$3.25B
| $3.03M | 0.01% |
45,724
+8,187
| +22% | +$542K |
|
915
Woodward
WWD
$14.3B
| $3.02M | 0.01% |
25,477
+954
| +4% | +$113K |
|
|
NWLI
916
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.99M | 0.01% |
10,282
-3,494
| -25% | -$1.02M |
|
917
Tenet Healthcare
THC
$17B
| $2.98M | 0.01% |
78,378
+3,447
| +5% | +$131K |
|
918
Texas Roadhouse
TXRH
$11.1B
| $2.98M | 0.01% |
52,897
+2,225
| +4% | +$125K |
|
919
NNN REIT
NNN
$8.12B
| $2.98M | 0.01% |
55,536
+9,705
| +21% | +$520K |
|
920
Leggett & Platt
LEG
$1.3B
| $2.97M | 0.01% |
58,494
+840
| +1% | +$42.7K |
|
921
ICL Group
ICL
$7.99B
| $2.97M | 0.01% |
620,235
-190,694
| -24% | -$913K |
|
922
Liberty Global Class C
LBTYK
$4.07B
| $2.97M | 0.01% |
136,122
-2,325
| -2% | -$50.7K |
|
923
Graco
GGG
$14B
| $2.96M | 0.01% |
56,967
+2,838
| +5% | +$148K |
|
924
AMN Healthcare
AMN
$699M
| $2.96M | 0.01% |
47,521
+1,029
| +2% | +$64.1K |
|
925
Carlisle Companies
CSL
$15.6B
| $2.95M | 0.01% |
18,229
+2,102
| +13% | +$340K |
|