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 | |
|---|---|---|---|---|---|---|
951
Sonoco
SON
$4.71B
| $2.78M | 0.01% |
44,979
-1,236
| -3% | -$76.3K |
|
952
TransUnion
TRU
$17.9B
| $2.78M | 0.01% |
32,424
+4,131
| +15% | +$354K |
|
953
Murphy USA
MUSA
$7.53B
| $2.77M | 0.01% |
23,700
+2,004
| +9% | +$234K |
|
954
Sealed Air
SEE
$4.99B
| $2.77M | 0.01% |
69,522
+6,721
| +11% | +$268K |
|
955
Hubbell
HUBB
$23.2B
| $2.75M | 0.01% |
18,597
+2,064
| +12% | +$305K |
|
956
News Corp Class A
NWSA
$16.5B
| $2.74M | 0.01% |
193,727
+13,699
| +8% | +$194K |
|
957
Diamond Hill
DHIL
$387M
| $2.73M | 0.01% |
19,449
+2,286
| +13% | +$321K |
|
958
Factset
FDS
$13.7B
| $2.72M | 0.01% |
10,149
-268
| -3% | -$71.9K |
|
|
CY
959
DELISTED
Cypress Semiconductor
CY
| $2.72M | 0.01% |
116,620
+6,800
| +6% | +$159K |
|
960
Camden Property Trust
CPT
$11.7B
| $2.7M | 0.01% |
25,469
+3,000
| +13% | +$318K |
|
961
Genworth Financial
GNW
$3.61B
| $2.69M | 0.01% |
611,924
-280,504
| -31% | -$1.23M |
|
962
Emcor
EME
$28.2B
| $2.69M | 0.01% |
31,156
-784
| -2% | -$67.7K |
|
963
Pool Corp
POOL
$12.2B
| $2.67M | 0.01% |
12,586
+931
| +8% | +$198K |
|
964
Four Corners Property Trust
FCPT
$2.66B
| $2.67M | 0.01% |
94,702
+17,030
| +22% | +$480K |
|
965
Autohome
ATHM
$3.48B
| $2.66M | 0.01% |
33,254
-17,116
| -34% | -$1.37M |
|
|
GLIBA
966
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.65M | 0.01% |
37,456
-667
| -2% | -$47.3K |
|
967
J&J Snack Foods
JJSF
$2.02B
| $2.65M | 0.01% |
14,393
+407
| +3% | +$75K |
|
968
HEICO
HEI
$44.4B
| $2.65M | 0.01% |
23,183
-12,622
| -35% | -$1.44M |
|
969
Globus Medical
GMED
$7.93B
| $2.64M | 0.01% |
44,784
+2,324
| +5% | +$137K |
|
970
Twilio
TWLO
$15.7B
| $2.64M | 0.01% |
26,809
-1,851
| -6% | -$182K |
|
971
Ryder
R
$7.65B
| $2.63M | 0.01% |
48,448
-6,431
| -12% | -$349K |
|
|
AZPN
972
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.63M | 0.01% |
21,748
-8,086
| -27% | -$978K |
|
973
PTC
PTC
$24.6B
| $2.63M | 0.01% |
35,102
+3,583
| +11% | +$268K |
|
974
American Eagle Outfitters
AEO
$3.18B
| $2.62M | 0.01% |
177,983
-24,285
| -12% | -$357K |
|
975
Alcoa
AA
$8.61B
| $2.61M | 0.01% |
121,492
+15,635
| +15% | +$336K |
|