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 | |
|---|---|---|---|---|---|---|
1476
Group 1 Automotive
GPI
$6.32B
| $920K | ﹤0.01% |
9,201
+172
| +2% | +$17.2K |
|
1477
Acco Brands
ACCO
$372M
| $918K | ﹤0.01% |
98,117
-3,843
| -4% | -$36K |
|
1478
Sanmina
SANM
$6.27B
| $916K | ﹤0.01% |
26,739
+1,970
| +8% | +$67.5K |
|
1479
Civitas Resources
CIVI
$3.04B
| $909K | ﹤0.01% |
38,945
-31,321
| -45% | -$731K |
|
1480
Invesco Mortgage Capital
IVR
$506M
| $907K | ﹤0.01% |
5,445
+924
| +20% | +$154K |
|
1481
Teladoc Health
TDOC
$1.37B
| $906K | ﹤0.01% |
10,828
+2,277
| +27% | +$191K |
|
|
AVP
1482
DELISTED
Avon Products, Inc.
AVP
| $906K | ﹤0.01% |
160,698
-1,828
| -1% | -$10.3K |
|
1483
Plexus
PLXS
$3.8B
| $905K | ﹤0.01% |
11,759
+1,243
| +12% | +$95.7K |
|
1484
SPDR S&P Dividend ETF
SDY
$20.6B
| $905K | ﹤0.01% |
8,411
| – | – |
|
1485
Independent Bank
INDB
$3.5B
| $903K | ﹤0.01% |
10,844
+104
| +1% | +$8.66K |
|
1486
Marcus & Millichap
MMI
$1.29B
| $901K | ﹤0.01% |
24,193
-6,090
| -20% | -$227K |
|
|
ACH
1487
DELISTED
Alum Corp of China Limited
ACH
| $899K | ﹤0.01% |
103,483
+8,830
| +9% | +$76.7K |
|
1488
Ascendis Pharma
ASND
$12B
| $898K | ﹤0.01% |
6,452
+1,505
| +30% | +$209K |
|
1489
Valmont Industries
VMI
$7.63B
| $896K | ﹤0.01% |
5,985
-281
| -4% | -$42.1K |
|
|
MANT
1490
DELISTED
Mantech International Corp
MANT
| $894K | ﹤0.01% |
11,191
+335
| +3% | +$26.8K |
|
1491
Columbia Banking Systems
COLB
$7.87B
| $891K | ﹤0.01% |
21,890
-203
| -0.9% | -$8.26K |
|
|
AAWW
1492
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $891K | ﹤0.01% |
32,305
-2,983
| -8% | -$82.3K |
|
1493
Arcosa
ACA
$4.81B
| $887K | ﹤0.01% |
19,916
+2,628
| +15% | +$117K |
|
1494
Moog
MOG.A
$6.38B
| $882K | ﹤0.01% |
10,338
+11
| +0.1% | +$938 |
|
1495
SpartanNash
SPTN
$898M
| $881K | ﹤0.01% |
61,869
+7,750
| +14% | +$110K |
|
1496
HNI Corp
HNI
$2.11B
| $879K | ﹤0.01% |
23,473
+14,267
| +155% | +$534K |
|
|
SIX
1497
DELISTED
Six Flags Entertainment Corp.
SIX
| $879K | ﹤0.01% |
19,475
-2,567
| -12% | -$116K |
|
1498
Kemper
KMPR
$3.36B
| $873K | ﹤0.01% |
11,261
-897
| -7% | -$69.5K |
|
|
AJRD
1499
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $873K | ﹤0.01% |
19,119
-1,007
| -5% | -$46K |
|
|
SBNY
1500
DELISTED
Signature Bank
SBNY
| $873K | ﹤0.01% |
6,388
+33
| +0.5% | +$4.51K |
|