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 | |
|---|---|---|---|---|---|---|
1351
Adient
ADNT
$2B
| $1.18M | ﹤0.01% |
55,521
-9,900
| -15% | -$210K |
|
1352
Insperity
NSP
$2.04B
| $1.18M | ﹤0.01% |
13,711
+1,298
| +10% | +$112K |
|
1353
Autoliv
ALV
$9.8B
| $1.17M | ﹤0.01% |
13,906
-289
| -2% | -$24.4K |
|
1354
Kennedy-Wilson Holdings
KW
$1.25B
| $1.17M | ﹤0.01% |
52,583
+798
| +2% | +$17.8K |
|
1355
Eagle Bancorp
EGBN
$624M
| $1.17M | ﹤0.01% |
24,102
+206
| +0.9% | +$10K |
|
1356
Terreno Realty
TRNO
$6.06B
| $1.17M | ﹤0.01% |
21,592
+3,540
| +20% | +$192K |
|
1357
HubSpot
HUBS
$26.2B
| $1.17M | ﹤0.01% |
7,358
-2,022
| -22% | -$320K |
|
1358
Onto Innovation
ONTO
$5.3B
| $1.17M | ﹤0.01% |
31,882
+17,272
| +118% | +$631K |
|
1359
Uber
UBER
$197B
| $1.17M | ﹤0.01% |
39,182
+12,276
| +46% | +$365K |
|
|
BEAT
1360
DELISTED
BioTelemetry, Inc.
BEAT
| $1.16M | ﹤0.01% |
25,128
+405
| +2% | +$18.7K |
|
1361
Synaptics
SYNA
$2.76B
| $1.16M | ﹤0.01% |
17,665
+10,552
| +148% | +$694K |
|
1362
Americold
COLD
$3.88B
| $1.16M | ﹤0.01% |
33,102
+24,934
| +305% | +$875K |
|
1363
Renasant Corp
RNST
$3.63B
| $1.16M | ﹤0.01% |
32,723
-1,078
| -3% | -$38.2K |
|
1364
Alamo Group
ALG
$2.56B
| $1.15M | ﹤0.01% |
9,192
+620
| +7% | +$77.8K |
|
1365
Simpson Manufacturing
SSD
$8.07B
| $1.15M | ﹤0.01% |
14,385
+553
| +4% | +$44.4K |
|
1366
Cars.com
CARS
$847M
| $1.15M | ﹤0.01% |
94,025
-30,232
| -24% | -$369K |
|
1367
Ingles Markets
IMKTA
$1.32B
| $1.15M | ﹤0.01% |
24,091
+51
| +0.2% | +$2.42K |
|
1368
Pilgrim's Pride
PPC
$10.5B
| $1.15M | ﹤0.01% |
34,989
-3,608
| -9% | -$118K |
|
|
LTC
1369
LTC Properties
LTC
$1.68B
| $1.14M | ﹤0.01% |
25,490
-100
| -0.4% | -$4.48K |
|
|
CTT
1370
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.14M | ﹤0.01% |
99,155
-912
| -0.9% | -$10.5K |
|
1371
Virtus Investment Partners
VRTS
$1.36B
| $1.14M | ﹤0.01% |
9,327
| – | – |
|
1372
Plug Power
PLUG
$1.74B
| $1.13M | ﹤0.01% |
358,424
-12,268
| -3% | -$38.8K |
|
1373
ODP
ODP
$641M
| $1.13M | ﹤0.01% |
41,301
+4,629
| +13% | +$127K |
|
1374
Roku
ROKU
$14.2B
| $1.13M | ﹤0.01% |
8,441
-976
| -10% | -$131K |
|
1375
Comfort Systems
FIX
$27B
| $1.13M | ﹤0.01% |
22,643
+2,083
| +10% | +$104K |
|