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 | |
|---|---|---|---|---|---|---|
|
SGI
1376
Somnigroup International Inc.
SGI
$18.1B
| $1.13M | ﹤0.01% |
51,808
+8,844
| +21% | +$193K |
|
1377
Artisan Partners
APAM
$3.32B
| $1.12M | ﹤0.01% |
34,769
+1,530
| +5% | +$49.5K |
|
1378
Emergent Biosolutions
EBS
$439M
| $1.12M | ﹤0.01% |
20,811
+1,226
| +6% | +$66.2K |
|
|
DOC
1379
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.12M | ﹤0.01% |
59,140
+1,960
| +3% | +$37.1K |
|
|
TCO
1380
DELISTED
Taubman Centers Inc.
TCO
| $1.12M | ﹤0.01% |
36,007
+16,624
| +86% | +$517K |
|
1381
PBF Energy
PBF
$3.31B
| $1.12M | ﹤0.01% |
35,586
+1,292
| +4% | +$40.5K |
|
1382
First Majestic Silver
AG
$5.08B
| $1.12M | ﹤0.01% |
90,964
+2,575
| +3% | +$31.6K |
|
1383
ASGN Inc
ASGN
$2.33B
| $1.12M | ﹤0.01% |
15,714
-653
| -4% | -$46.3K |
|
1384
Ennis
EBF
$473M
| $1.12M | ﹤0.01% |
51,507
+8,618
| +20% | +$187K |
|
1385
Wendy's
WEN
$1.88B
| $1.12M | ﹤0.01% |
50,203
+1,565
| +3% | +$34.8K |
|
1386
Global Net Lease
GNL
$1.84B
| $1.11M | ﹤0.01% |
54,930
+804
| +1% | +$16.3K |
|
1387
Wintrust Financial
WTFC
$9.11B
| $1.11M | ﹤0.01% |
15,698
+7,057
| +82% | +$500K |
|
1388
Cadence Bank
CADE
$6.96B
| $1.11M | ﹤0.01% |
35,257
+14,316
| +68% | +$449K |
|
|
WAIR
1389
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.1M | ﹤0.01% |
99,858
+2,208
| +2% | +$24.3K |
|
1390
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.1M | ﹤0.01% |
41,001
-5,013
| -11% | -$134K |
|
|
ALEX
1391
Alexander & Baldwin
ALEX
$1.37B
| $1.1M | ﹤0.01% |
52,365
-7,351
| -12% | -$154K |
|
1392
Home BancShares
HOMB
$5.79B
| $1.1M | ﹤0.01% |
55,850
-4,196
| -7% | -$82.5K |
|
1393
First Hawaiian
FHB
$3.21B
| $1.09M | ﹤0.01% |
37,873
+1,595
| +4% | +$46K |
|
1394
Credit Acceptance
CACC
$5.9B
| $1.09M | ﹤0.01% |
2,469
-9
| -0.4% | -$3.98K |
|
1395
Carpenter Technology
CRS
$12.1B
| $1.09M | ﹤0.01% |
21,891
+86
| +0.4% | +$4.28K |
|
1396
Cinemark Holdings
CNK
$3.24B
| $1.09M | ﹤0.01% |
32,178
-81
| -0.3% | -$2.74K |
|
|
WBT
1397
DELISTED
Welbilt, Inc.
WBT
| $1.09M | ﹤0.01% |
69,624
+2,100
| +3% | +$32.8K |
|
1398
M/I Homes
MHO
$4.14B
| $1.08M | ﹤0.01% |
27,444
-189
| -0.7% | -$7.44K |
|
1399
SM Energy
SM
$3.13B
| $1.08M | ﹤0.01% |
95,788
-34,971
| -27% | -$393K |
|
|
WRI
1400
DELISTED
Weingarten Realty Investors
WRI
| $1.08M | ﹤0.01% |
34,486
+3,186
| +10% | +$99.5K |
|