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 | |
|---|---|---|---|---|---|---|
|
QTS
1201
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.57M | 0.01% |
28,883
+529
| +2% | +$28.7K |
|
1202
Iridium Communications
IRDM
$1.95B
| $1.57M | 0.01% |
63,558
-717
| -1% | -$17.7K |
|
1203
H.B. Fuller
FUL
$3.33B
| $1.56M | 0.01% |
30,280
+2,231
| +8% | +$115K |
|
1204
Koppers
KOP
$543M
| $1.56M | 0.01% |
40,767
-631
| -2% | -$24.1K |
|
1205
Wolfspeed
WOLF
$294M
| $1.56M | 0.01% |
33,732
-11,398
| -25% | -$526K |
|
|
HZNP
1206
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.56M | 0.01% |
42,975
+40
| +0.1% | +$1.45K |
|
1207
Hope Bancorp
HOPE
$1.41B
| $1.56M | 0.01% |
104,648
-2,402
| -2% | -$35.7K |
|
1208
California Water Service
CWT
$2.72B
| $1.55M | 0.01% |
30,066
-4,045
| -12% | -$209K |
|
1209
Lithia Motors
LAD
$8.64B
| $1.55M | 0.01% |
10,535
+36
| +0.3% | +$5.29K |
|
1210
Boyd Gaming
BYD
$6.84B
| $1.55M | 0.01% |
51,608
-697
| -1% | -$20.9K |
|
1211
American Homes 4 Rent
AMH
$12.7B
| $1.54M | 0.01% |
58,897
+8,120
| +16% | +$213K |
|
|
GRUB
1212
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.54M | 0.01% |
15,852
+4,445
| +39% | +$432K |
|
1213
Neogen
NEOG
$1.21B
| $1.54M | 0.01% |
47,172
-318
| -0.7% | -$10.4K |
|
1214
Western Alliance Bancorporation
WAL
$9.8B
| $1.54M | 0.01% |
26,991
-1,281
| -5% | -$73K |
|
1215
Cerence
CRNC
$426M
| $1.54M | 0.01% |
+67,887
| New | +$1.54M |
|
1216
Spectrum Brands
SPB
$1.3B
| $1.53M | 0.01% |
23,863
-18
| -0.1% | -$1.16K |
|
|
QVCGA
1217
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.53M | 0.01% |
3,750
+680
| +22% | +$278K |
|
|
BBBY
1218
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.53M | 0.01% |
88,532
+6,691
| +8% | +$116K |
|
1219
Coca-Cola Consolidated
COKE
$10.5B
| $1.53M | 0.01% |
53,800
-11,420
| -18% | -$324K |
|
1220
Community Bank
CBU
$3.13B
| $1.53M | 0.01% |
21,526
-1,110
| -5% | -$78.7K |
|
1221
Rexford Industrial Realty
REXR
$10.1B
| $1.53M | 0.01% |
33,441
+2,910
| +10% | +$133K |
|
1222
Littelfuse
LFUS
$6.54B
| $1.52M | 0.01% |
7,964
+2,276
| +40% | +$436K |
|
|
IPHS
1223
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.52M | 0.01% |
47,558
-359
| -0.7% | -$11.5K |
|
1224
Cabot Corp
CBT
$4.21B
| $1.51M | 0.01% |
31,828
-2,856
| -8% | -$136K |
|
1225
DigitalBridge
DBRG
$2.24B
| $1.5M | 0.01% |
79,116
-19,637
| -20% | -$373K |
|