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 | |
|---|---|---|---|---|---|---|
1301
Associated Banc-Corp
ASB
$4.38B
| $1.29M | ﹤0.01% |
58,560
-293
| -0.5% | -$6.46K |
|
1302
Sarepta Therapeutics
SRPT
$1.87B
| $1.29M | ﹤0.01% |
10,011
-1,027
| -9% | -$132K |
|
1303
New York Times
NYT
$9.53B
| $1.29M | ﹤0.01% |
40,092
-422
| -1% | -$13.6K |
|
|
ESGR
1304
DELISTED
Enstar Group
ESGR
| $1.29M | ﹤0.01% |
6,218
+3,335
| +116% | +$690K |
|
|
PSB
1305
DELISTED
PS Business Parks, Inc.
PSB
| $1.29M | ﹤0.01% |
7,803
-366
| -4% | -$60.3K |
|
1306
Harley-Davidson
HOG
$3.73B
| $1.28M | ﹤0.01% |
34,442
+268
| +0.8% | +$9.97K |
|
1307
Under Armour
UAA
$2.16B
| $1.28M | ﹤0.01% |
59,177
-3,698
| -6% | -$79.9K |
|
1308
REX American Resources
REX
$1.02B
| $1.27M | ﹤0.01% |
46,407
+609
| +1% | +$16.6K |
|
1309
KBR
KBR
$6.38B
| $1.27M | ﹤0.01% |
41,518
-206
| -0.5% | -$6.28K |
|
1310
Fluor
FLR
$6.68B
| $1.26M | ﹤0.01% |
66,952
+26,190
| +64% | +$494K |
|
1311
Advanced Energy
AEIS
$6.02B
| $1.26M | ﹤0.01% |
17,692
-23
| -0.1% | -$1.64K |
|
1312
United Bankshares
UBSI
$5.4B
| $1.26M | ﹤0.01% |
32,466
-537
| -2% | -$20.8K |
|
|
ADAM
1313
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.25M | ﹤0.01% |
50,222
-2,097
| -4% | -$52.3K |
|
|
VGR
1314
DELISTED
Vector Group Ltd.
VGR
| $1.25M | ﹤0.01% |
131,234
+3,158
| +2% | +$30K |
|
|
AXE
1315
DELISTED
Anixter International Inc
AXE
| $1.24M | ﹤0.01% |
13,503
-59
| -0.4% | -$5.44K |
|
1316
Colliers International
CIGI
$8.55B
| $1.24M | ﹤0.01% |
15,930
+274
| +2% | +$21.4K |
|
1317
ATI
ATI
$10.5B
| $1.24M | ﹤0.01% |
60,084
+2,168
| +4% | +$44.8K |
|
1318
Dycom Industries
DY
$7.49B
| $1.24M | ﹤0.01% |
26,323
-7,492
| -22% | -$353K |
|
|
GRA
1319
DELISTED
W.R. Grace & Co.
GRA
| $1.24M | ﹤0.01% |
17,749
-3,533
| -17% | -$247K |
|
|
DHC
1320
Diversified Healthcare Trust
DHC
$1.09B
| $1.23M | ﹤0.01% |
146,041
-221,768
| -60% | -$1.87M |
|
1321
Sunrun
RUN
$3.69B
| $1.23M | ﹤0.01% |
88,702
-26,997
| -23% | -$373K |
|
|
PDCO
1322
DELISTED
Patterson Companies, Inc.
PDCO
| $1.23M | ﹤0.01% |
59,811
+27,940
| +88% | +$572K |
|
|
SUM
1323
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.23M | ﹤0.01% |
52,148
-1,143
| -2% | -$26.9K |
|
1324
UFP Industries
UFPI
$6B
| $1.22M | ﹤0.01% |
25,610
+31
| +0.1% | +$1.48K |
|
1325
Commercial Metals
CMC
$6.63B
| $1.22M | ﹤0.01% |
54,824
+1,938
| +4% | +$43.2K |
|