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 | |
|---|---|---|---|---|---|---|
|
AEL
1001
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.47M | 0.01% |
82,562
+4,764
| +6% | +$143K |
|
1002
Teva Pharmaceuticals
TEVA
$22.9B
| $2.47M | 0.01% |
251,503
+78,405
| +45% | +$768K |
|
1003
Omnicell
OMCL
$1.46B
| $2.46M | 0.01% |
30,126
+17
| +0.1% | +$1.39K |
|
1004
First Bancorp
FBP
$3.49B
| $2.46M | 0.01% |
231,900
-3,136
| -1% | -$33.2K |
|
1005
Jefferies Financial Group
JEF
$13.7B
| $2.45M | 0.01% |
119,810
-2,537
| -2% | -$51.8K |
|
1006
FNB Corp
FNB
$5.89B
| $2.45M | 0.01% |
192,632
+14,020
| +8% | +$178K |
|
1007
WD-40
WDFC
$2.86B
| $2.44M | 0.01% |
12,587
+88
| +0.7% | +$17.1K |
|
|
PE
1008
DELISTED
PARSLEY ENERGY INC
PE
| $2.44M | 0.01% |
129,247
-46,131
| -26% | -$872K |
|
|
SINA
1009
DELISTED
Sina Corp
SINA
| $2.44M | 0.01% |
61,089
-37,163
| -38% | -$1.48M |
|
1010
Terex
TEX
$3.46B
| $2.44M | 0.01% |
81,788
+3,397
| +4% | +$101K |
|
1011
Franklin Electric
FELE
$4.21B
| $2.43M | 0.01% |
42,438
-1,023
| -2% | -$58.6K |
|
|
JOYY
1012
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.43M | 0.01% |
46,074
+6,532
| +17% | +$345K |
|
1013
Beazer Homes USA
BZH
$781M
| $2.41M | 0.01% |
170,775
-12,175
| -7% | -$172K |
|
1014
FIVE9
FIVN
$2B
| $2.41M | 0.01% |
36,681
-1,108
| -3% | -$72.7K |
|
1015
Seaboard Corp
SEB
$3.78B
| $2.4M | 0.01% |
565
+18
| +3% | +$76.5K |
|
|
BSMX
1016
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.4M | 0.01% |
354,237
-75,707
| -18% | -$513K |
|
1017
SS&C Technologies
SSNC
$21.8B
| $2.39M | 0.01% |
38,920
+2,887
| +8% | +$177K |
|
1018
Selective Insurance
SIGI
$4.81B
| $2.39M | 0.01% |
36,622
-2,102
| -5% | -$137K |
|
1019
Penske Automotive Group
PAG
$11.9B
| $2.38M | 0.01% |
47,326
-29,134
| -38% | -$1.46M |
|
1020
Visteon
VC
$3.4B
| $2.37M | 0.01% |
27,379
-221
| -0.8% | -$19.1K |
|
1021
Axon Enterprise
AXON
$59.4B
| $2.35M | 0.01% |
32,069
-353
| -1% | -$25.9K |
|
|
COUP
1022
DELISTED
Coupa Software Incorporated
COUP
| $2.34M | 0.01% |
15,985
+4,939
| +45% | +$722K |
|
1023
Donaldson
DCI
$9.42B
| $2.33M | 0.01% |
40,396
-1,388
| -3% | -$80K |
|
1024
Anywhere Real Estate
HOUS
$800M
| $2.33M | 0.01% |
240,414
+13,510
| +6% | +$131K |
|
1025
MSC Industrial Direct
MSM
$5.09B
| $2.32M | 0.01% |
29,598
+47
| +0.2% | +$3.69K |
|