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 | |
|---|---|---|---|---|---|---|
|
GTY
1451
Getty Realty Corp
GTY
$1.61B
| $969K | ﹤0.01% |
29,467
-405
| -1% | -$13.3K |
|
|
NEX
1452
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $969K | ﹤0.01% |
144,591
+92,945
| +180% | +$623K |
|
1453
Hecla Mining
HL
$7.46B
| $968K | ﹤0.01% |
285,414
+69,023
| +32% | +$234K |
|
1454
Snap
SNAP
$12.3B
| $968K | ﹤0.01% |
59,307
+22,831
| +63% | +$373K |
|
1455
Trinseo
TSE
$87M
| $966K | ﹤0.01% |
25,959
-2,788
| -10% | -$104K |
|
1456
Brunswick
BC
$4.35B
| $957K | ﹤0.01% |
15,953
+920
| +6% | +$55.2K |
|
1457
Denny's
DENN
$270M
| $957K | ﹤0.01% |
48,152
+1,101
| +2% | +$21.9K |
|
1458
Hilton Grand Vacations
HGV
$4.07B
| $957K | ﹤0.01% |
27,822
-961
| -3% | -$33.1K |
|
1459
GrafTech
EAF
$257M
| $954K | ﹤0.01% |
8,208
+3,413
| +71% | +$397K |
|
1460
Planet Fitness
PLNT
$8.68B
| $954K | ﹤0.01% |
12,774
-1,695
| -12% | -$127K |
|
1461
Avis
CAR
$5.52B
| $952K | ﹤0.01% |
29,550
+1,193
| +4% | +$38.4K |
|
|
DISCA
1462
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $948K | ﹤0.01% |
28,935
+3,204
| +12% | +$105K |
|
1463
DiamondRock Hospitality
DRH
$1.72B
| $944K | ﹤0.01% |
85,166
+5,680
| +7% | +$63K |
|
|
OPI
1464
Office Properties Income Trust
OPI
$22.6M
| $939K | ﹤0.01% |
29,230
-1,377
| -4% | -$44.2K |
|
|
AHH
1465
Armada Hoffler Properties
AHH
$596M
| $938K | ﹤0.01% |
51,123
+2,227
| +5% | +$40.9K |
|
1466
LCI Industries
LCII
$2.52B
| $935K | ﹤0.01% |
8,727
+225
| +3% | +$24.1K |
|
1467
MaxLinear
MXL
$1.4B
| $935K | ﹤0.01% |
44,074
-2,164
| -5% | -$45.9K |
|
|
TGI
1468
DELISTED
Triumph Group
TGI
| $934K | ﹤0.01% |
36,955
-2,606
| -7% | -$65.9K |
|
1469
Blackstone Mortgage Trust
BXMT
$3.39B
| $932K | ﹤0.01% |
25,030
+2,944
| +13% | +$110K |
|
1470
Avanos Medical
AVNS
$575M
| $930K | ﹤0.01% |
27,603
+2,388
| +9% | +$80.5K |
|
1471
John B. Sanfilippo & Son
JBSS
$746M
| $928K | ﹤0.01% |
10,169
+3,982
| +64% | +$363K |
|
1472
Oceaneering
OII
$2.48B
| $928K | ﹤0.01% |
62,244
+6,592
| +12% | +$98.3K |
|
|
WDR
1473
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $928K | ﹤0.01% |
55,489
-8,169
| -13% | -$137K |
|
|
TRTX
1474
TPG RE Finance Trust
TRTX
$742M
| $922K | ﹤0.01% |
45,479
+12,536
| +38% | +$254K |
|
1475
Edgewell Personal Care
EPC
$1.02B
| $920K | ﹤0.01% |
29,712
-1,932
| -6% | -$59.8K |
|