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 | |
|---|---|---|---|---|---|---|
1151
iQIYI
IQ
$2.51B
| $1.76M | 0.01% |
83,336
+52,912
| +174% | +$1.12M |
|
|
PBCT
1152
DELISTED
People's United Financial Inc
PBCT
| $1.76M | 0.01% |
103,942
+8,807
| +9% | +$149K |
|
1153
Pegasystems
PEGA
$9.93B
| $1.76M | 0.01% |
44,094
+568
| +1% | +$22.6K |
|
1154
Rogers Corp
ROG
$1.47B
| $1.75M | 0.01% |
14,016
-931
| -6% | -$116K |
|
|
JBTM
1155
JBT Marel Corporation
JBTM
$7.14B
| $1.75M | 0.01% |
15,517
-82
| -0.5% | -$9.24K |
|
1156
Grand Canyon Education
LOPE
$5.89B
| $1.75M | 0.01% |
18,232
+3,124
| +21% | +$299K |
|
1157
COPT Defense Properties
CDP
$3.46B
| $1.74M | 0.01% |
59,335
-453
| -0.8% | -$13.3K |
|
1158
Norwegian Cruise Line
NCLH
$12B
| $1.74M | 0.01% |
29,793
-463
| -2% | -$27.1K |
|
1159
Middleby
MIDD
$6.82B
| $1.74M | 0.01% |
15,889
-750
| -5% | -$82.1K |
|
1160
Kontoor Brands
KTB
$4.5B
| $1.74M | 0.01% |
41,392
+122
| +0.3% | +$5.12K |
|
|
GMS
1161
DELISTED
GMS Inc
GMS
| $1.73M | 0.01% |
63,746
-4,585
| -7% | -$124K |
|
1162
Franklin Resources
BEN
$12.8B
| $1.72M | 0.01% |
66,260
-30,122
| -31% | -$783K |
|
1163
Post Holdings
POST
$5.7B
| $1.72M | 0.01% |
24,084
+235
| +1% | +$16.8K |
|
1164
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.71M | 0.01% |
496,513
+104,212
| +27% | +$360K |
|
1165
Suzano
SUZ
$11.7B
| $1.71M | 0.01% |
173,885
+14,175
| +9% | +$139K |
|
1166
LivePerson
LPSN
$86M
| $1.71M | 0.01% |
46,227
-1,277
| -3% | -$47.2K |
|
|
CTLT
1167
DELISTED
CATALENT, INC.
CTLT
| $1.71M | 0.01% |
30,334
-2,451
| -7% | -$138K |
|
1168
Guidewire Software
GWRE
$21.3B
| $1.7M | 0.01% |
15,462
+3,260
| +27% | +$358K |
|
1169
nVent Electric
NVT
$15.3B
| $1.69M | 0.01% |
65,977
-11,578
| -15% | -$296K |
|
1170
GameStop
GME
$11.2B
| $1.69M | 0.01% |
1,109,024
-46,008
| -4% | -$69.9K |
|
1171
Methode Electronics
MEI
$287M
| $1.68M | 0.01% |
42,787
-1,811
| -4% | -$71.3K |
|
1172
EastGroup Properties
EGP
$8.9B
| $1.68M | 0.01% |
12,682
+894
| +8% | +$119K |
|
1173
Watsco
WSO
$15.5B
| $1.68M | 0.01% |
9,303
+299
| +3% | +$53.9K |
|
|
CVA
1174
DELISTED
Covanta Holding Corporation
CVA
| $1.68M | 0.01% |
112,954
-39,688
| -26% | -$589K |
|
1175
Euronet Worldwide
EEFT
$3.6B
| $1.67M | 0.01% |
10,613
-386
| -4% | -$60.8K |
|