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 | |
|---|---|---|---|---|---|---|
|
SRCL
1276
DELISTED
Stericycle Inc
SRCL
| $1.36M | ﹤0.01% |
21,324
+591
| +3% | +$37.7K |
|
1277
Haemonetics
HAE
$2.58B
| $1.36M | ﹤0.01% |
11,813
-1,552
| -12% | -$178K |
|
1278
Aramark
ARMK
$10B
| $1.36M | ﹤0.01% |
43,236
+484
| +1% | +$15.2K |
|
1279
Hillenbrand
HI
$1.75B
| $1.35M | ﹤0.01% |
40,425
+6,440
| +19% | +$215K |
|
1280
Mercury Systems
MRCY
$4.38B
| $1.34M | ﹤0.01% |
19,447
-902
| -4% | -$62.3K |
|
1281
Blackbaud
BLKB
$3.33B
| $1.34M | ﹤0.01% |
16,871
-652
| -4% | -$51.9K |
|
|
KAMN
1282
DELISTED
Kaman Corp
KAMN
| $1.34M | ﹤0.01% |
20,363
-71
| -0.3% | -$4.68K |
|
1283
Lumentum
LITE
$11.5B
| $1.34M | ﹤0.01% |
16,903
-255
| -1% | -$20.2K |
|
|
ATRI
1284
DELISTED
Atrion Corp
ATRI
| $1.34M | ﹤0.01% |
1,784
-15
| -0.8% | -$11.3K |
|
|
CHCT
1285
Community Healthcare Trust
CHCT
$440M
| $1.34M | ﹤0.01% |
31,234
+2,020
| +7% | +$86.6K |
|
1286
Innospec
IOSP
$2.06B
| $1.34M | ﹤0.01% |
12,920
+1,101
| +9% | +$114K |
|
1287
Qualys
QLYS
$4.75B
| $1.33M | ﹤0.01% |
15,961
-1,335
| -8% | -$111K |
|
1288
SPX Corp
SPXC
$9.29B
| $1.33M | ﹤0.01% |
26,158
-230
| -0.9% | -$11.7K |
|
1289
Antero Midstream
AM
$8.85B
| $1.33M | ﹤0.01% |
+174,892
| New | +$1.33M |
|
|
CCMP
1290
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.33M | ﹤0.01% |
9,196
-226
| -2% | -$32.6K |
|
1291
Meritage Homes
MTH
$5.77B
| $1.32M | ﹤0.01% |
43,156
-2,980
| -6% | -$91.1K |
|
1292
SiteOne Landscape Supply
SITE
$6.39B
| $1.32M | ﹤0.01% |
14,547
-639
| -4% | -$57.9K |
|
1293
Empire State Realty Trust
ESRT
$1.3B
| $1.32M | ﹤0.01% |
94,444
+33,454
| +55% | +$467K |
|
|
INXN
1294
DELISTED
Interxion Holding N.V.
INXN
| $1.31M | ﹤0.01% |
15,615
+1,971
| +14% | +$165K |
|
1295
FirstCash
FCFS
$6.46B
| $1.31M | ﹤0.01% |
16,222
-1,421
| -8% | -$115K |
|
1296
Applied Industrial Technologies
AIT
$9.95B
| $1.31M | ﹤0.01% |
19,574
+1,745
| +10% | +$116K |
|
1297
InterDigital
IDCC
$7.7B
| $1.31M | ﹤0.01% |
23,949
+9,467
| +65% | +$516K |
|
|
CVET
1298
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.3M | ﹤0.01% |
98,255
+74,671
| +317% | +$986K |
|
1299
Diodes
DIOD
$2.44B
| $1.3M | ﹤0.01% |
22,968
+1,021
| +5% | +$57.6K |
|
1300
Monro
MNRO
$507M
| $1.29M | ﹤0.01% |
16,547
-179
| -1% | -$14K |
|