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 | |
|---|---|---|---|---|---|---|
1126
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.83M | 0.01% |
28,079
+205
| +0.7% | +$13.4K |
|
1127
Knight Transportation
KNX
$6.77B
| $1.83M | 0.01% |
51,117
-1,640
| -3% | -$58.8K |
|
1128
American Airlines Group
AAL
$8.52B
| $1.82M | 0.01% |
63,582
-14,488
| -19% | -$415K |
|
1129
Arrowhead Research
ARWR
$4.11B
| $1.82M | 0.01% |
28,732
+5,739
| +25% | +$364K |
|
1130
MDU Resources
MDU
$3.32B
| $1.82M | 0.01% |
161,075
+4,423
| +3% | +$50K |
|
1131
Skechers
SKX
$9.49B
| $1.82M | 0.01% |
42,095
+348
| +0.8% | +$15K |
|
1132
Sprouts Farmers Market
SFM
$13.3B
| $1.8M | 0.01% |
93,185
-30,483
| -25% | -$590K |
|
1133
Coeur Mining
CDE
$9.98B
| $1.8M | 0.01% |
222,618
-1,652
| -0.7% | -$13.4K |
|
|
IAA
1134
DELISTED
IAA, Inc. Common Stock
IAA
| $1.79M | 0.01% |
38,036
-1,519
| -4% | -$71.4K |
|
1135
Nexstar Media Group
NXST
$6.27B
| $1.79M | 0.01% |
15,220
+988
| +7% | +$116K |
|
1136
Invitation Homes
INVH
$18.5B
| $1.78M | 0.01% |
59,502
+17,377
| +41% | +$521K |
|
1137
Bread Financial
BFH
$2.95B
| $1.78M | 0.01% |
19,901
+3,027
| +18% | +$271K |
|
1138
Fox Class B
FOX
$25.8B
| $1.78M | 0.01% |
48,988
+30,865
| +170% | +$1.12M |
|
1139
Bunge Global
BG
$16.3B
| $1.78M | 0.01% |
30,907
-3,140
| -9% | -$181K |
|
1140
CNO Financial Group
CNO
$3.8B
| $1.78M | 0.01% |
97,994
+4,589
| +5% | +$83.2K |
|
1141
Marriott Vacations Worldwide
VAC
$2.67B
| $1.78M | 0.01% |
13,789
+271
| +2% | +$34.9K |
|
1142
Hanesbrands
HBI
$2.2B
| $1.77M | 0.01% |
119,414
-6,990
| -6% | -$104K |
|
1143
Novanta
NOVT
$4.12B
| $1.77M | 0.01% |
20,030
+162
| +0.8% | +$14.3K |
|
|
MDP
1144
DELISTED
Meredith Corporation
MDP
| $1.77M | 0.01% |
54,544
+22,699
| +71% | +$737K |
|
1145
Wolverine World Wide
WWW
$2.48B
| $1.77M | 0.01% |
52,448
+952
| +2% | +$32.1K |
|
1146
Ingevity
NGVT
$2.12B
| $1.77M | 0.01% |
20,234
+127
| +0.6% | +$11.1K |
|
1147
Vail Resorts
MTN
$5.33B
| $1.77M | 0.01% |
7,361
+19
| +0.3% | +$4.56K |
|
1148
Liberty Media Series C
FWONK
$24.9B
| $1.76M | 0.01% |
39,645
-9
| -0% | -$400 |
|
1149
EQT Corp
EQT
$31.8B
| $1.76M | 0.01% |
161,611
+82,938
| +105% | +$904K |
|
|
AAT
1150
American Assets Trust
AAT
$1.27B
| $1.76M | 0.01% |
38,313
-1,264
| -3% | -$58K |
|