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 | |
|---|---|---|---|---|---|---|
1326
Gates Industrial
GTES
$6.52B
| $1.22M | ﹤0.01% |
88,684
-19,134
| -18% | -$263K |
|
1327
B&G Foods
BGS
$368M
| $1.22M | ﹤0.01% |
67,974
+23,305
| +52% | +$418K |
|
1328
Mine Safety
MSA
$6.63B
| $1.22M | ﹤0.01% |
9,622
-1,401
| -13% | -$177K |
|
1329
UMB Financial
UMBF
$9.26B
| $1.21M | ﹤0.01% |
17,686
+2,352
| +15% | +$161K |
|
1330
Ionis Pharmaceuticals
IONS
$10.2B
| $1.21M | ﹤0.01% |
20,076
-2,459
| -11% | -$149K |
|
1331
Openlane
KAR
$3.12B
| $1.21M | ﹤0.01% |
55,685
-22,349
| -29% | -$487K |
|
1332
O-I Glass
OI
$1.95B
| $1.21M | ﹤0.01% |
101,648
+36,483
| +56% | +$435K |
|
1333
Stepan Co
SCL
$1.09B
| $1.21M | ﹤0.01% |
11,837
+220
| +2% | +$22.5K |
|
1334
Progress Software
PRGS
$1.83B
| $1.21M | ﹤0.01% |
29,149
-1,337
| -4% | -$55.5K |
|
1335
Select Medical
SEM
$1.54B
| $1.21M | ﹤0.01% |
96,323
+3,820
| +4% | +$48K |
|
1336
Hercules Capital
HTGC
$3.51B
| $1.21M | ﹤0.01% |
86,215
+15,118
| +21% | +$212K |
|
|
ARGO
1337
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.21M | ﹤0.01% |
18,388
+1,500
| +9% | +$98.6K |
|
1338
Crane NXT
CXT
$3.56B
| $1.21M | ﹤0.01% |
40,199
+961
| +2% | +$28.8K |
|
1339
8x8 Inc
EGHT
$285M
| $1.21M | ﹤0.01% |
65,863
-5,155
| -7% | -$94.3K |
|
1340
Winnebago Industries
WGO
$953M
| $1.2M | ﹤0.01% |
22,646
+272
| +1% | +$14.4K |
|
|
STMP
1341
DELISTED
Stamps.com, Inc.
STMP
| $1.2M | ﹤0.01% |
14,340
+145
| +1% | +$12.1K |
|
1342
China Yuchai International
CYD
$1.39B
| $1.2M | ﹤0.01% |
89,830
+12,032
| +15% | +$160K |
|
1343
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.2M | ﹤0.01% |
27,953
+3,385
| +14% | +$145K |
|
1344
NeoGenomics
NEO
$966M
| $1.2M | ﹤0.01% |
40,885
-726
| -2% | -$21.2K |
|
1345
NovoCure
NVCR
$1.37B
| $1.2M | ﹤0.01% |
14,185
+252
| +2% | +$21.2K |
|
|
INVX
1346
Innovex International, Inc.
INVX
$1.15B
| $1.2M | ﹤0.01% |
25,466
-3,825
| -13% | -$179K |
|
1347
SPS Commerce
SPSC
$4.18B
| $1.19M | ﹤0.01% |
21,420
-4,128
| -16% | -$229K |
|
1348
Buckle
BKE
$3.06B
| $1.19M | ﹤0.01% |
43,869
+1,682
| +4% | +$45.5K |
|
1349
Copa Holdings
CPA
$4.73B
| $1.18M | ﹤0.01% |
10,955
+1,513
| +16% | +$164K |
|
1350
Zillow
ZG
$20B
| $1.18M | ﹤0.01% |
25,829
-6,342
| -20% | -$290K |
|