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 | |
|---|---|---|---|---|---|---|
1051
First Industrial Realty Trust
FR
$6.91B
| $2.18M | 0.01% |
52,603
+845
| +2% | +$35.1K |
|
1052
Ubiquiti
UI
$36.6B
| $2.18M | 0.01% |
11,523
-236
| -2% | -$44.6K |
|
1053
AMC Networks
AMCX
$357M
| $2.18M | 0.01% |
55,107
+5,528
| +11% | +$218K |
|
1054
Regal Rexnord
RRX
$9.22B
| $2.17M | 0.01% |
25,333
-3,439
| -12% | -$294K |
|
1055
Insulet
PODD
$24.1B
| $2.16M | 0.01% |
12,630
+2,276
| +22% | +$390K |
|
1056
Brink's
BCO
$4.83B
| $2.16M | 0.01% |
23,811
-1,279
| -5% | -$116K |
|
|
EE
1057
DELISTED
El Paso Electric Company
EE
| $2.16M | 0.01% |
31,765
+2,125
| +7% | +$144K |
|
1058
Cullen/Frost Bankers
CFR
$8.2B
| $2.15M | 0.01% |
22,031
+1,943
| +10% | +$190K |
|
1059
Nordson
NDSN
$12.5B
| $2.15M | 0.01% |
13,222
+1,797
| +16% | +$293K |
|
|
TCF
1060
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.15M | 0.01% |
45,904
-5,879
| -11% | -$275K |
|
1061
SolarEdge
SEDG
$1.72B
| $2.15M | 0.01% |
22,570
+3,087
| +16% | +$294K |
|
1062
Texas Capital Bancshares
TCBI
$3.98B
| $2.14M | 0.01% |
37,751
-11,453
| -23% | -$650K |
|
1063
MGE Energy Inc
MGEE
$3.08B
| $2.14M | 0.01% |
27,181
-638
| -2% | -$50.3K |
|
|
B
1064
DELISTED
Barnes Group Inc.
B
| $2.14M | 0.01% |
34,528
-616
| -2% | -$38.2K |
|
|
NLSN
1065
DELISTED
Nielsen Holdings plc
NLSN
| $2.14M | 0.01% |
105,360
+2,061
| +2% | +$41.8K |
|
1066
Stifel
SF
$11.8B
| $2.14M | 0.01% |
52,827
+4,762
| +10% | +$193K |
|
1067
Adtalem Global Education
ATGE
$4.94B
| $2.13M | 0.01% |
60,855
-2,393
| -4% | -$83.7K |
|
|
SAFE
1068
Safehold
SAFE
$1.18B
| $2.13M | 0.01% |
30,118
+3,875
| +15% | +$274K |
|
1069
Insight Enterprises
NSIT
$3.9B
| $2.12M | 0.01% |
30,132
+1,400
| +5% | +$98.4K |
|
1070
Lincoln Electric
LECO
$13.2B
| $2.12M | 0.01% |
21,887
+2,959
| +16% | +$286K |
|
1071
Gerdau
GGB
$6.03B
| $2.11M | 0.01% |
543,229
+114,139
| +27% | +$444K |
|
1072
RH
RH
$4.08B
| $2.11M | 0.01% |
9,876
+255
| +3% | +$54.5K |
|
1073
ICF International
ICFI
$1.83B
| $2.09M | 0.01% |
22,838
-76
| -0.3% | -$6.96K |
|
|
SJI
1074
DELISTED
South Jersey Industries, Inc.
SJI
| $2.09M | 0.01% |
63,426
-2,411
| -4% | -$79.5K |
|
1075
Entegris
ENTG
$13.2B
| $2.09M | 0.01% |
41,657
+6,188
| +17% | +$310K |
|