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 | |
|---|---|---|---|---|---|---|
1026
Compass Minerals
CMP
$753M
| $2.31M | 0.01% |
37,884
+5,337
| +16% | +$325K |
|
1027
Logitech
LOGI
$16B
| $2.3M | 0.01% |
48,824
-4,756
| -9% | -$224K |
|
1028
Madison Square Garden
MSGS
$5.12B
| $2.29M | 0.01% |
10,934
+819
| +8% | +$172K |
|
1029
FTI Consulting
FCN
$5.32B
| $2.29M | 0.01% |
20,701
+8,062
| +64% | +$892K |
|
1030
Sensata Technologies
ST
$4.55B
| $2.29M | 0.01% |
42,418
+1,124
| +3% | +$60.5K |
|
1031
Liberty Media Series A
FWONA
$22.5B
| $2.28M | 0.01% |
54,435
+1,577
| +3% | +$66.1K |
|
|
AUO
1032
DELISTED
AU Optronics Corp
AUO
| $2.28M | 0.01% |
680,365
-12,745
| -2% | -$42.7K |
|
1033
Bright Horizons
BFAM
$6.45B
| $2.28M | 0.01% |
15,147
+476
| +3% | +$71.5K |
|
1034
New Jersey Resources
NJR
$4.74B
| $2.27M | 0.01% |
50,941
+4,579
| +10% | +$204K |
|
1035
MasTec
MTZ
$15B
| $2.26M | 0.01% |
35,236
-415
| -1% | -$26.6K |
|
1036
TopBuild
BLD
$11.7B
| $2.26M | 0.01% |
21,891
-286
| -1% | -$29.5K |
|
1037
ScottsMiracle-Gro
SMG
$3.51B
| $2.25M | 0.01% |
21,208
+604
| +3% | +$64.1K |
|
1038
The Mosaic Company
MOS
$10.7B
| $2.25M | 0.01% |
103,902
+1,632
| +2% | +$35.3K |
|
1039
CyberArk
CYBR
$23.5B
| $2.25M | 0.01% |
19,273
-9,271
| -32% | -$1.08M |
|
|
SAFM
1040
DELISTED
Sanderson Farms Inc
SAFM
| $2.25M | 0.01% |
12,740
+550
| +5% | +$96.9K |
|
|
LOGM
1041
DELISTED
LogMein, Inc.
LOGM
| $2.25M | 0.01% |
26,181
+4,224
| +19% | +$362K |
|
1042
Silicon Motion
SIMO
$3.02B
| $2.24M | 0.01% |
44,176
+12,116
| +38% | +$614K |
|
|
LHCG
1043
DELISTED
LHC Group LLC
LHCG
| $2.23M | 0.01% |
16,208
+1,394
| +9% | +$192K |
|
1044
Ligand Pharmaceuticals
LGND
$3.23B
| $2.2M | 0.01% |
33,863
+1,386
| +4% | +$90.2K |
|
|
CPE
1045
DELISTED
Callon Petroleum Company
CPE
| $2.2M | 0.01% |
45,571
-22,484
| -33% | -$1.09M |
|
1046
Five Below
FIVE
$7.71B
| $2.2M | 0.01% |
17,176
-911
| -5% | -$116K |
|
1047
World Kinect Corp
WKC
$1.41B
| $2.19M | 0.01% |
50,477
+7,716
| +18% | +$335K |
|
|
TEN
1048
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.19M | 0.01% |
167,364
-5,331
| -3% | -$69.8K |
|
1049
Chart Industries
GTLS
$8.95B
| $2.19M | 0.01% |
32,470
-2,269
| -7% | -$153K |
|
1050
Patterson-UTI
PTEN
$2.13B
| $2.19M | 0.01% |
208,226
+79,534
| +62% | +$835K |
|