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 | |
|---|---|---|---|---|---|---|
1401
Guess, Inc.
GES
$872M
| $1.07M | ﹤0.01% |
47,927
-1,217
| -2% | -$27.2K |
|
1402
Rayonier
RYN
$4.13B
| $1.07M | ﹤0.01% |
34,226
+11,309
| +49% | +$353K |
|
1403
Horace Mann Educators
HMN
$1.94B
| $1.07M | ﹤0.01% |
24,405
-1,026
| -4% | -$44.8K |
|
1404
JetBlue
JBLU
$1.89B
| $1.06M | ﹤0.01% |
56,570
+94
| +0.2% | +$1.76K |
|
1405
Armstrong World Industries
AWI
$8.61B
| $1.06M | ﹤0.01% |
11,246
+2,154
| +24% | +$202K |
|
|
CUB
1406
DELISTED
Cubic Corporation
CUB
| $1.06M | ﹤0.01% |
16,626
+633
| +4% | +$40.2K |
|
1407
Installed Building Products
IBP
$7.38B
| $1.05M | ﹤0.01% |
15,309
-1,076
| -7% | -$74.1K |
|
1408
Mercury Insurance
MCY
$4.38B
| $1.05M | ﹤0.01% |
21,579
-1,913
| -8% | -$93.3K |
|
1409
Braskem
BAK
$1.34B
| $1.05M | ﹤0.01% |
+70,991
| New | +$1.05M |
|
1410
NCR Voyix
VYX
$1.8B
| $1.05M | ﹤0.01% |
48,660
-742
| -2% | -$16K |
|
1411
Mueller Water Products
MWA
$3.98B
| $1.05M | ﹤0.01% |
87,456
-1,609
| -2% | -$19.3K |
|
1412
Enviri
NVRI
$987M
| $1.04M | ﹤0.01% |
45,350
+1,749
| +4% | +$40.3K |
|
|
SYKE
1413
DELISTED
SYKES Enterprises Inc
SYKE
| $1.04M | ﹤0.01% |
28,105
+2,358
| +9% | +$87.3K |
|
1414
BOK Financial
BOKF
$7.08B
| $1.03M | ﹤0.01% |
11,834
-4,114
| -26% | -$359K |
|
1415
Taylor Morrison
TMHC
$7.03B
| $1.03M | ﹤0.01% |
47,259
-2,594
| -5% | -$56.7K |
|
1416
Allegiant Air
ALGT
$1.19B
| $1.03M | ﹤0.01% |
5,928
+76
| +1% | +$13.2K |
|
1417
International Bancshares
IBOC
$4.43B
| $1.03M | ﹤0.01% |
23,928
-721
| -3% | -$31.1K |
|
|
ELME
1418
Elme Communities
ELME
$1.51B
| $1.03M | ﹤0.01% |
35,269
+5,651
| +19% | +$165K |
|
1419
CSG Systems International
CSGS
$1.89B
| $1.03M | ﹤0.01% |
19,829
-320
| -2% | -$16.6K |
|
1420
Glacier Bancorp
GBCI
$5.8B
| $1.03M | ﹤0.01% |
22,324
+23
| +0.1% | +$1.06K |
|
1421
Choice Hotels
CHH
$5.33B
| $1.03M | ﹤0.01% |
9,918
+411
| +4% | +$42.5K |
|
1422
NMI Holdings
NMIH
$3.13B
| $1.03M | ﹤0.01% |
30,926
+88
| +0.3% | +$2.92K |
|
1423
Exelixis
EXEL
$10.5B
| $1.02M | ﹤0.01% |
58,125
-24,374
| -30% | -$429K |
|
|
SPWR
1424
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.02M | ﹤0.01% |
200,518
-8,597
| -4% | -$43.9K |
|
1425
Green Dot
GDOT
$754M
| $1.02M | ﹤0.01% |
43,891
+8,588
| +24% | +$200K |
|