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 | |
|---|---|---|---|---|---|---|
|
CPL
1251
DELISTED
CPFL Energia S.A.
CPL
| $1.43M | 0.01% |
83,062
-806
| -1% | -$13.9K |
|
|
DO
1252
DELISTED
Diamond Offshore Drilling
DO
| $1.43M | 0.01% |
199,228
-17,129
| -8% | -$123K |
|
1253
Jack in the Box
JACK
$342M
| $1.43M | 0.01% |
18,337
-8,278
| -31% | -$646K |
|
1254
LG Display
LPL
$4.33B
| $1.43M | 0.01% |
205,854
-39,312
| -16% | -$273K |
|
1255
Polaris
PII
$3.29B
| $1.43M | 0.01% |
14,050
-1,349
| -9% | -$137K |
|
1256
Azenta
AZTA
$1.43B
| $1.43M | 0.01% |
33,976
+1,636
| +5% | +$68.7K |
|
1257
ACI Worldwide
ACIW
$5.17B
| $1.42M | 0.01% |
37,594
+1,795
| +5% | +$68K |
|
1258
Tri Pointe Homes
TPH
$3.18B
| $1.42M | 0.01% |
91,348
-10,738
| -11% | -$167K |
|
1259
SLM Corp
SLM
$6.01B
| $1.42M | 0.01% |
159,243
-12,088
| -7% | -$108K |
|
1260
Matador Resources
MTDR
$6.16B
| $1.42M | 0.01% |
78,851
-20,681
| -21% | -$372K |
|
1261
Minerals Technologies
MTX
$1.98B
| $1.41M | 0.01% |
24,441
+5,162
| +27% | +$298K |
|
1262
Elanco Animal Health
ELAN
$9.11B
| $1.41M | 0.01% |
47,762
+36,040
| +307% | +$1.06M |
|
1263
First Financial Bankshares
FFIN
$5.13B
| $1.4M | 0.01% |
39,931
-884
| -2% | -$31K |
|
1264
Galapagos
GLPG
$2.13B
| $1.4M | 0.01% |
6,767
+1,614
| +31% | +$334K |
|
|
MDC
1265
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.4M | 0.01% |
39,559
+833
| +2% | +$29.4K |
|
1266
City Holding Co
CHCO
$1.83B
| $1.39M | 0.01% |
16,969
+556
| +3% | +$45.6K |
|
1267
Steven Madden
SHOO
$2.22B
| $1.38M | 0.01% |
32,160
-348
| -1% | -$15K |
|
1268
Energizer
ENR
$1.94B
| $1.38M | 0.01% |
27,525
+5,783
| +27% | +$290K |
|
1269
Astec Industries
ASTE
$1.06B
| $1.38M | 0.01% |
32,860
+3,451
| +12% | +$145K |
|
1270
Kennametal
KMT
$1.59B
| $1.37M | ﹤0.01% |
37,210
+8,003
| +27% | +$295K |
|
1271
Interparfums
IPAR
$3.47B
| $1.37M | ﹤0.01% |
18,852
+1,249
| +7% | +$90.8K |
|
|
ILPT
1272
Industrial Logistics Properties Trust
ILPT
$415M
| $1.37M | ﹤0.01% |
61,094
+8,791
| +17% | +$197K |
|
1273
John Wiley & Sons Class A
WLY
$2.21B
| $1.37M | ﹤0.01% |
28,196
+951
| +3% | +$46.1K |
|
|
DEA
1274
Easterly Government Properties
DEA
$1.06B
| $1.37M | ﹤0.01% |
23,014
+2,266
| +11% | +$134K |
|
1275
AAR Corp
AIR
$2.66B
| $1.36M | ﹤0.01% |
30,243
-2,416
| -7% | -$109K |
|