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 | |
|---|---|---|---|---|---|---|
|
PRAH
1176
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.67M | 0.01% |
15,016
+121
| +0.8% | +$13.4K |
|
1177
Louisiana-Pacific
LPX
$6.68B
| $1.66M | 0.01% |
56,090
+1,703
| +3% | +$50.5K |
|
1178
LXP Industrial Trust
LXP
$2.72B
| $1.66M | 0.01% |
156,134
+647
| +0.4% | +$6.87K |
|
1179
Viavi Solutions
VIAV
$2.69B
| $1.66M | 0.01% |
110,364
-57
| -0.1% | -$855 |
|
1180
Columbia Sportswear
COLM
$2.99B
| $1.65M | 0.01% |
16,504
-5,862
| -26% | -$587K |
|
|
ONC
1181
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.64M | 0.01% |
9,903
-568
| -5% | -$94.2K |
|
1182
The Greenbrier Companies
GBX
$1.42B
| $1.64M | 0.01% |
50,592
+4,752
| +10% | +$154K |
|
1183
Trustco Bank Corp NY
TRST
$746M
| $1.64M | 0.01% |
37,826
+4,346
| +13% | +$188K |
|
1184
Ryman Hospitality Properties
RHP
$6.31B
| $1.64M | 0.01% |
18,903
-846
| -4% | -$73.3K |
|
|
ZEN
1185
DELISTED
ZENDESK INC
ZEN
| $1.63M | 0.01% |
21,264
+6,588
| +45% | +$505K |
|
1186
CommScope
COMM
$3.61B
| $1.62M | 0.01% |
114,359
+37,922
| +50% | +$538K |
|
1187
Signet Jewelers
SIG
$3.73B
| $1.62M | 0.01% |
74,324
+5,464
| +8% | +$119K |
|
|
BBL
1188
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.61M | 0.01% |
34,330
-2,297
| -6% | -$108K |
|
|
JBGS
1189
JBG SMITH
JBGS
$1.45B
| $1.61M | 0.01% |
40,443
+190
| +0.5% | +$7.58K |
|
|
UHT
1190
Universal Health Realty Income Trust
UHT
$575M
| $1.61M | 0.01% |
13,740
+595
| +5% | +$69.9K |
|
1191
Prosperity Bancshares
PB
$6.44B
| $1.61M | 0.01% |
22,343
+4,938
| +28% | +$355K |
|
|
CZR
1192
DELISTED
Caesars Entertainment Corporation
CZR
| $1.61M | 0.01% |
118,117
+4,347
| +4% | +$59.1K |
|
|
MBT
1193
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.6M | 0.01% |
157,459
-494
| -0.3% | -$5.01K |
|
1194
Ingredion
INGR
$8.09B
| $1.59M | 0.01% |
17,141
+299
| +2% | +$27.8K |
|
1195
IPG Photonics
IPGP
$3.38B
| $1.59M | 0.01% |
10,999
+1,377
| +14% | +$200K |
|
1196
Saic
SAIC
$4.9B
| $1.59M | 0.01% |
18,273
-22
| -0.1% | -$1.91K |
|
1197
Bruker
BRKR
$4.69B
| $1.59M | 0.01% |
31,128
+3,636
| +13% | +$185K |
|
1198
U-Haul Holding Co
UHAL
$10.8B
| $1.58M | 0.01% |
42,000
+130
| +0.3% | +$4.88K |
|
|
CHX
1199
DELISTED
ChampionX
CHX
| $1.58M | 0.01% |
46,648
-6,443
| -12% | -$218K |
|
1200
Cogent Communications
CCOI
$1.77B
| $1.57M | 0.01% |
23,921
-8
| -0% | -$526 |
|