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 | |
|---|---|---|---|---|---|---|
|
HR
1076
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.08M | 0.01% |
62,350
+5,755
| +10% | +$192K |
|
1077
National Health Investors
NHI
$3.72B
| $2.08M | 0.01% |
25,485
+6,457
| +34% | +$526K |
|
|
MOMO
1078
Hello Group
MOMO
$1.19B
| $2.07M | 0.01% |
61,877
+713
| +1% | +$23.9K |
|
1079
ITT
ITT
$13.8B
| $2.07M | 0.01% |
27,983
-90
| -0.3% | -$6.65K |
|
1080
Webster Financial
WBS
$10.2B
| $2.06M | 0.01% |
38,511
-7,160
| -16% | -$382K |
|
|
COR
1081
DELISTED
Coresite Realty Corporation
COR
| $2.06M | 0.01% |
18,328
-56
| -0.3% | -$6.28K |
|
1082
Dana Inc
DAN
$2.76B
| $2.04M | 0.01% |
112,325
-10,981
| -9% | -$200K |
|
1083
Brinker International
EAT
$6.84B
| $2.04M | 0.01% |
48,638
+6,477
| +15% | +$272K |
|
1084
United Therapeutics
UTHR
$18.3B
| $2.04M | 0.01% |
23,163
+3,327
| +17% | +$293K |
|
1085
BRF SA
BRFS
$6.22B
| $2.04M | 0.01% |
234,366
-1,305
| -0.6% | -$11.4K |
|
|
STL
1086
DELISTED
Sterling Bancorp
STL
| $2.02M | 0.01% |
95,994
-989
| -1% | -$20.9K |
|
1087
Timken Company
TKR
$5.4B
| $2.01M | 0.01% |
35,737
+2,722
| +8% | +$153K |
|
|
PTR
1088
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.01M | 0.01% |
39,967
-13,106
| -25% | -$660K |
|
1089
RLI Corp
RLI
$6.14B
| $1.99M | 0.01% |
44,200
+1,740
| +4% | +$78.3K |
|
1090
Trade Desk
TTD
$22.1B
| $1.99M | 0.01% |
76,600
-5,440
| -7% | -$141K |
|
|
COHR
1091
DELISTED
Coherent Inc
COHR
| $1.99M | 0.01% |
11,962
+15
| +0.1% | +$2.5K |
|
1092
Embraer
ERJ
$10.5B
| $1.98M | 0.01% |
101,564
-17,407
| -15% | -$339K |
|
1093
Kaiser Aluminum
KALU
$1.24B
| $1.98M | 0.01% |
17,847
-1,410
| -7% | -$156K |
|
1094
Agios Pharmaceuticals
AGIO
$2.14B
| $1.98M | 0.01% |
41,393
+19,111
| +86% | +$913K |
|
1095
Prestige Consumer Healthcare
PBH
$3.11B
| $1.97M | 0.01% |
48,652
-2,888
| -6% | -$117K |
|
1096
Agree Realty
ADC
$8.09B
| $1.97M | 0.01% |
28,048
-1,264
| -4% | -$88.7K |
|
|
VAL
1097
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $1.96M | 0.01% |
298,678
-65,097
| -18% | -$427K |
|
1098
Silicon Laboratories
SLAB
$4.39B
| $1.96M | 0.01% |
16,872
+754
| +5% | +$87.5K |
|
1099
Hancock Whitney
HWC
$5.36B
| $1.96M | 0.01% |
44,557
-3,010
| -6% | -$132K |
|
1100
Northwest Natural Holdings
NWN
$1.73B
| $1.95M | 0.01% |
26,449
+819
| +3% | +$60.4K |
|