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 | |
|---|---|---|---|---|---|---|
1426
Employers Holdings
EIG
$996M
| $1.02M | ﹤0.01% |
24,467
-1,110
| -4% | -$46.3K |
|
1427
Benchmark Electronics
BHE
$1.44B
| $1.02M | ﹤0.01% |
29,630
+2,352
| +9% | +$80.8K |
|
|
QEP
1428
DELISTED
QEP RESOURCES, INC.
QEP
| $1.01M | ﹤0.01% |
225,166
+21,070
| +10% | +$94.8K |
|
|
WLH
1429
DELISTED
WILLIAM LYON HOMES
WLH
| $1.01M | ﹤0.01% |
50,706
-1,149
| -2% | -$23K |
|
1430
CONMED
CNMD
$1.67B
| $1.01M | ﹤0.01% |
9,045
+584
| +7% | +$65.3K |
|
1431
Kadant
KAI
$3.8B
| $1.01M | ﹤0.01% |
9,588
-728
| -7% | -$76.7K |
|
|
ATCO
1432
DELISTED
Atlas Corp.
ATCO
| $1.01M | ﹤0.01% |
70,794
+21,499
| +44% | +$306K |
|
1433
Tennant Co
TNC
$1.54B
| $1M | ﹤0.01% |
12,879
+520
| +4% | +$40.5K |
|
|
TPC
1434
Tutor Perini Corporation
TPC
$3.32B
| $1M | ﹤0.01% |
77,955
-15,220
| -16% | -$196K |
|
1435
Asbury Automotive
ABG
$4.97B
| $1M | ﹤0.01% |
8,963
-33
| -0.4% | -$3.69K |
|
|
PFPT
1436
DELISTED
Proofpoint, Inc.
PFPT
| $1M | ﹤0.01% |
8,724
+700
| +9% | +$80.3K |
|
|
HMSY
1437
DELISTED
HMS Holdings Corp.
HMSY
| $999K | ﹤0.01% |
33,752
-6,953
| -17% | -$206K |
|
|
ETRN
1438
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $996K | ﹤0.01% |
+74,548
| New | +$996K |
|
|
MGLN
1439
DELISTED
Magellan Health Services, Inc.
MGLN
| $995K | ﹤0.01% |
12,716
-3,309
| -21% | -$259K |
|
1440
Chord Energy
CHRD
$6B
| $990K | ﹤0.01% |
303,774
+28,169
| +10% | +$91.8K |
|
1441
Texas Pacific Land
TPL
$21.6B
| $987K | ﹤0.01% |
3,792
+207
| +6% | +$53.9K |
|
1442
Dorman Products
DORM
$5B
| $985K | ﹤0.01% |
13,013
-832
| -6% | -$63K |
|
|
CIO
1443
City Office REIT
CIO
$280M
| $984K | ﹤0.01% |
72,813
-2,585
| -3% | -$34.9K |
|
1444
Graphic Packaging
GPK
$6.24B
| $981K | ﹤0.01% |
58,894
+1,464
| +3% | +$24.4K |
|
1445
Inogen
INGN
$231M
| $979K | ﹤0.01% |
14,318
-412
| -3% | -$28.2K |
|
1446
TripAdvisor
TRIP
$2.08B
| $979K | ﹤0.01% |
32,231
-6,635
| -17% | -$202K |
|
1447
Olin
OLN
$3.09B
| $977K | ﹤0.01% |
56,609
+6,887
| +14% | +$119K |
|
1448
Pinnacle Financial Partners
PNFP
$7.59B
| $977K | ﹤0.01% |
15,264
-85
| -0.6% | -$5.44K |
|
1449
Nektar Therapeutics
NKTR
$898M
| $973K | ﹤0.01% |
3,005
+513
| +21% | +$166K |
|
1450
Helix Energy Solutions
HLX
$932M
| $972K | ﹤0.01% |
100,900
+5,825
| +6% | +$56.1K |
|