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 | |
|---|---|---|---|---|---|---|
976
Eagle Materials
EXP
$7.57B
| $2.61M | 0.01% |
28,741
-1,258
| -4% | -$114K |
|
977
Kirby Corp
KEX
$4.8B
| $2.6M | 0.01% |
29,021
+8,598
| +42% | +$770K |
|
978
American States Water
AWR
$2.82B
| $2.6M | 0.01% |
29,978
-384
| -1% | -$33.3K |
|
979
Exact Sciences
EXAS
$10.2B
| $2.6M | 0.01% |
28,089
-4,032
| -13% | -$373K |
|
980
LiveRamp
RAMP
$1.73B
| $2.59M | 0.01% |
53,941
-34,928
| -39% | -$1.68M |
|
981
Service Corp International
SCI
$11.2B
| $2.58M | 0.01% |
56,127
+830
| +2% | +$38.2K |
|
982
Affiliated Managers Group
AMG
$6.71B
| $2.58M | 0.01% |
30,466
+2,270
| +8% | +$192K |
|
983
Tanger
SKT
$3.86B
| $2.58M | 0.01% |
174,962
+13,107
| +8% | +$193K |
|
984
Avient
AVNT
$3.31B
| $2.57M | 0.01% |
69,710
-1,426
| -2% | -$52.5K |
|
985
Unitil
UTL
$827M
| $2.56M | 0.01% |
41,426
-626
| -1% | -$38.7K |
|
986
EnerSys
ENS
$4B
| $2.56M | 0.01% |
34,171
+1,210
| +4% | +$90.5K |
|
987
Fox Class A
FOXA
$26B
| $2.56M | 0.01% |
68,914
+20,170
| +41% | +$748K |
|
|
LTM
988
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.55M | 0.01% |
251,080
+43,685
| +21% | +$444K |
|
989
ESCO Technologies
ESE
$5.38B
| $2.54M | 0.01% |
27,451
+6,281
| +30% | +$581K |
|
990
Transocean
RIG
$3.11B
| $2.53M | 0.01% |
367,983
+96,460
| +36% | +$664K |
|
991
NewMarket
NEU
$7.87B
| $2.53M | 0.01% |
5,203
+1,469
| +39% | +$715K |
|
992
Albemarle
ALB
$8.94B
| $2.52M | 0.01% |
34,551
-1,843
| -5% | -$135K |
|
993
Flowserve
FLS
$7.36B
| $2.52M | 0.01% |
50,612
+5,199
| +11% | +$259K |
|
994
Watts Water Technologies
WTS
$9.39B
| $2.51M | 0.01% |
25,193
-87
| -0.3% | -$8.68K |
|
|
ACC
995
DELISTED
American Campus Communities, Inc.
ACC
| $2.51M | 0.01% |
53,407
-1,344
| -2% | -$63.2K |
|
996
Curtiss-Wright
CW
$19.2B
| $2.51M | 0.01% |
17,811
+2,422
| +16% | +$341K |
|
997
Avnet
AVT
$4.46B
| $2.5M | 0.01% |
59,006
-8,010
| -12% | -$340K |
|
998
Park Hotels & Resorts
PK
$2.39B
| $2.5M | 0.01% |
96,650
+1,676
| +2% | +$43.4K |
|
999
Ultrapar
UGP
$4.1B
| $2.5M | 0.01% |
398,832
+76,328
| +24% | +$478K |
|
|
VRE
1000
Veris Residential
VRE
$1.49B
| $2.49M | 0.01% |
107,813
-101,130
| -48% | -$2.34M |
|