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 | |
|---|---|---|---|---|---|---|
1101
WaFd
WAFD
$2.46B
| $1.95M | 0.01% |
53,202
+770
| +1% | +$28.2K |
|
1102
SL Green Realty
SLG
$4.66B
| $1.95M | 0.01% |
21,877
+3,747
| +21% | +$333K |
|
|
PRSP
1103
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.94M | 0.01% |
73,434
-1,048
| -1% | -$27.7K |
|
1104
Cameco
CCJ
$34B
| $1.94M | 0.01% |
217,598
+147,571
| +211% | +$1.31M |
|
1105
Clean Harbors
CLH
$12.7B
| $1.94M | 0.01% |
22,591
-593
| -3% | -$50.8K |
|
1106
HealthEquity
HQY
$7.97B
| $1.93M | 0.01% |
26,017
+2,728
| +12% | +$202K |
|
1107
Rollins
ROL
$27.8B
| $1.92M | 0.01% |
86,952
-3,840
| -4% | -$84.9K |
|
1108
Ralph Lauren
RL
$19.1B
| $1.92M | 0.01% |
16,343
+91
| +0.6% | +$10.7K |
|
1109
Dillards
DDS
$8.97B
| $1.92M | 0.01% |
26,056
+106
| +0.4% | +$7.79K |
|
|
BDN
1110
Brandywine Realty Trust
BDN
$789M
| $1.91M | 0.01% |
121,357
+2,298
| +2% | +$36.2K |
|
1111
Deluxe
DLX
$881M
| $1.91M | 0.01% |
38,264
-474
| -1% | -$23.7K |
|
1112
Performance Food Group
PFGC
$16.6B
| $1.91M | 0.01% |
37,013
+93
| +0.3% | +$4.79K |
|
|
X
1113
DELISTED
US Steel
X
| $1.9M | 0.01% |
166,464
+9,977
| +6% | +$114K |
|
1114
CNX Resources
CNX
$4.25B
| $1.9M | 0.01% |
214,232
-61,649
| -22% | -$546K |
|
1115
Radian Group
RDN
$4.76B
| $1.89M | 0.01% |
74,964
+1,032
| +1% | +$26K |
|
1116
Lamar Advertising Co
LAMR
$12.9B
| $1.87M | 0.01% |
20,908
+1,731
| +9% | +$154K |
|
1117
ABM Industries
ABM
$2.8B
| $1.86M | 0.01% |
49,395
+1,797
| +4% | +$67.8K |
|
1118
FirstService
FSV
$9.31B
| $1.86M | 0.01% |
19,997
-128
| -0.6% | -$11.9K |
|
|
DISH
1119
DELISTED
DISH Network Corp.
DISH
| $1.86M | 0.01% |
52,445
-1,418
| -3% | -$50.3K |
|
|
HDS
1120
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.86M | 0.01% |
46,252
+554
| +1% | +$22.3K |
|
|
ARI
1121
Apollo Commercial Real Estate
ARI
$1.51B
| $1.85M | 0.01% |
101,372
-30,587
| -23% | -$559K |
|
1122
Hyatt Hotels
H
$13.7B
| $1.85M | 0.01% |
20,583
+2,449
| +14% | +$220K |
|
1123
Ashland
ASH
$2.41B
| $1.84M | 0.01% |
24,029
-1,107
| -4% | -$84.7K |
|
1124
Exponent
EXPO
$3.54B
| $1.84M | 0.01% |
26,598
+218
| +0.8% | +$15K |
|
1125
Allison Transmission
ALSN
$7.39B
| $1.84M | 0.01% |
37,978
-3,728
| -9% | -$180K |
|