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 | |
|---|---|---|---|---|---|---|
1226
MYR Group
MYRG
$2.77B
| $1.5M | 0.01% |
46,073
+6,322
| +16% | +$206K |
|
1227
Saia
SAIA
$8.41B
| $1.49M | 0.01% |
16,041
+306
| +2% | +$28.5K |
|
1228
Strategic Education
STRA
$1.94B
| $1.49M | 0.01% |
9,385
+158
| +2% | +$25.1K |
|
|
BCPC
1229
Balchem Corporation
BCPC
$5.05B
| $1.49M | 0.01% |
14,654
+382
| +3% | +$38.8K |
|
1230
Belden
BDC
$5.15B
| $1.49M | 0.01% |
27,067
+654
| +2% | +$36K |
|
1231
Westlake Corp
WLK
$10.9B
| $1.49M | 0.01% |
21,192
+1,200
| +6% | +$84.2K |
|
|
BKI
1232
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.49M | 0.01% |
23,054
+2,508
| +12% | +$162K |
|
1233
Cohen & Steers
CNS
$3.63B
| $1.48M | 0.01% |
23,648
-1,101
| -4% | -$69.1K |
|
1234
Interface
TILE
$1.6B
| $1.48M | 0.01% |
89,134
-3,079
| -3% | -$51.1K |
|
1235
Albany International
AIN
$1.77B
| $1.48M | 0.01% |
19,453
-3,180
| -14% | -$241K |
|
|
BZUN
1236
Baozun
BZUN
$258M
| $1.47M | 0.01% |
44,437
+20,479
| +85% | +$678K |
|
|
BLUE
1237
DELISTED
bluebird bio
BLUE
| $1.47M | 0.01% |
1,294
+356
| +38% | +$404K |
|
1238
Semtech
SMTC
$5.29B
| $1.47M | 0.01% |
27,735
+1,261
| +5% | +$66.7K |
|
1239
Kelly Services Class A
KELYA
$465M
| $1.46M | 0.01% |
64,833
-13,734
| -17% | -$310K |
|
1240
Knowles
KN
$1.85B
| $1.46M | 0.01% |
69,097
+3,928
| +6% | +$83.1K |
|
1241
Universal Corp
UVV
$1.38B
| $1.46M | 0.01% |
25,581
-1,285
| -5% | -$73.3K |
|
1242
Sibanye-Stillwater
SBSW
$6.18B
| $1.45M | 0.01% |
146,190
+91,680
| +168% | +$911K |
|
1243
CBIZ
CBZ
$3.01B
| $1.45M | 0.01% |
53,827
-1,105
| -2% | -$29.8K |
|
1244
Etsy
ETSY
$5.73B
| $1.45M | 0.01% |
32,743
-5,598
| -15% | -$248K |
|
|
FLY
1245
DELISTED
Fly Leasing Limited
FLY
| $1.45M | 0.01% |
73,910
-10,980
| -13% | -$215K |
|
1246
Hain Celestial
HAIN
$191M
| $1.45M | 0.01% |
55,725
-2,842
| -5% | -$73.7K |
|
1247
H&R Block
HRB
$6.73B
| $1.45M | 0.01% |
61,589
-27,327
| -31% | -$642K |
|
1248
Genesco
GCO
$355M
| $1.45M | 0.01% |
30,154
-6,068
| -17% | -$291K |
|
1249
Ares Capital
ARCC
$15.8B
| $1.44M | 0.01% |
76,920
-2,024
| -3% | -$37.8K |
|
1250
Archrock
AROC
$4.35B
| $1.43M | 0.01% |
142,707
+4,531
| +3% | +$45.5K |
|