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 | |
|---|---|---|---|---|---|---|
926
National Healthcare
NHC
$1.78B
| $2.94M | 0.01% |
34,062
+3,691
| +12% | +$319K |
|
927
Paycom
PAYC
$12.5B
| $2.93M | 0.01% |
11,062
+2,237
| +25% | +$592K |
|
928
Sally Beauty Holdings
SBH
$1.48B
| $2.91M | 0.01% |
159,505
-49,119
| -24% | -$896K |
|
929
SEI Investments
SEIC
$10.7B
| $2.91M | 0.01% |
44,407
+3,775
| +9% | +$247K |
|
930
Regency Centers
REG
$13B
| $2.9M | 0.01% |
45,935
-736
| -2% | -$46.4K |
|
931
Dine Brands
DIN
$368M
| $2.88M | 0.01% |
34,506
-1,063
| -3% | -$88.8K |
|
932
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.88M | 0.01% |
34,069
-1,499
| -4% | -$127K |
|
|
PDM
933
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.88M | 0.01% |
129,475
+7,630
| +6% | +$170K |
|
934
Cathay General Bancorp
CATY
$3.39B
| $2.87M | 0.01% |
75,499
+11,776
| +18% | +$448K |
|
935
Janus Henderson
JHG
$7.01B
| $2.87M | 0.01% |
117,295
+12,277
| +12% | +$300K |
|
936
Federal Realty Investment Trust
FRT
$8.77B
| $2.87M | 0.01% |
22,264
+59
| +0.3% | +$7.6K |
|
937
Weis Markets
WMK
$1.75B
| $2.87M | 0.01% |
70,792
-1,034
| -1% | -$41.9K |
|
|
WPX
938
DELISTED
WPX Energy, Inc.
WPX
| $2.87M | 0.01% |
208,623
-103,619
| -33% | -$1.42M |
|
|
NATI
939
DELISTED
National Instruments Corp
NATI
| $2.86M | 0.01% |
67,618
+761
| +1% | +$32.2K |
|
940
Range Resources
RRC
$8.41B
| $2.85M | 0.01% |
588,537
+21,250
| +4% | +$103K |
|
941
Medifast
MED
$154M
| $2.85M | 0.01% |
26,018
-1,886
| -7% | -$207K |
|
942
Icon
ICLR
$13.6B
| $2.84M | 0.01% |
16,501
+453
| +3% | +$78K |
|
943
Valley National Bancorp
VLY
$6.04B
| $2.84M | 0.01% |
248,226
+109,025
| +78% | +$1.25M |
|
|
ABMD
944
DELISTED
Abiomed Inc
ABMD
| $2.84M | 0.01% |
16,647
-633
| -4% | -$108K |
|
|
TXNM
945
TXNM Energy, Inc.
TXNM
$5.99B
| $2.83M | 0.01% |
55,860
+2,846
| +5% | +$144K |
|
946
Badger Meter
BMI
$5.24B
| $2.83M | 0.01% |
43,538
-2,392
| -5% | -$155K |
|
947
MKS Inc. Common Stock
MKSI
$7.73B
| $2.83M | 0.01% |
25,699
+898
| +4% | +$98.8K |
|
948
Valvoline
VVV
$5.14B
| $2.82M | 0.01% |
131,642
+2,911
| +2% | +$62.3K |
|
949
Arista Networks
ANET
$175B
| $2.8M | 0.01% |
220,288
+18,320
| +9% | +$233K |
|
950
Weibo
WB
$3B
| $2.8M | 0.01% |
60,390
-6,065
| -9% | -$281K |
|