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 | |
|---|---|---|---|---|---|---|
1501
Chesapeake Utilities
CPK
$2.93B
| $869K | ﹤0.01% |
9,068
-689
| -7% | -$66K |
|
1502
The GEO Group
GEO
$3.23B
| $865K | ﹤0.01% |
52,060
+12,256
| +31% | +$204K |
|
1503
Brown-Forman Class A
BF.A
$13.2B
| $864K | ﹤0.01% |
13,758
+1,470
| +12% | +$92.3K |
|
1504
Nabors Industries
NBR
$622M
| $864K | ﹤0.01% |
6,002
-2,824
| -32% | -$407K |
|
1505
Telephone and Data Systems
TDS
$4.52B
| $864K | ﹤0.01% |
33,994
-32,777
| -49% | -$833K |
|
1506
Greif
GEF
$3.58B
| $863K | ﹤0.01% |
19,532
+1,275
| +7% | +$56.3K |
|
|
ZNH
1507
DELISTED
China Southern Airlines Company Limited
ZNH
| $860K | ﹤0.01% |
25,591
+2,894
| +13% | +$97.3K |
|
1508
AdvanSix
ASIX
$578M
| $859K | ﹤0.01% |
43,059
-3,417
| -7% | -$68.2K |
|
1509
Integra LifeSciences
IART
$1.19B
| $857K | ﹤0.01% |
14,696
-1,324
| -8% | -$77.2K |
|
|
NP
1510
DELISTED
Neenah, Inc. Common Stock
NP
| $856K | ﹤0.01% |
12,159
-571
| -4% | -$40.2K |
|
|
CXP
1511
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $849K | ﹤0.01% |
40,599
+394
| +1% | +$8.24K |
|
1512
First Financial Bancorp
FFBC
$2.46B
| $847K | ﹤0.01% |
33,299
-95
| -0.3% | -$2.42K |
|
|
FMBI
1513
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $847K | ﹤0.01% |
36,718
+2,282
| +7% | +$52.6K |
|
1514
Advanced Drainage Systems
WMS
$11.3B
| $846K | ﹤0.01% |
21,783
-2,360
| -10% | -$91.7K |
|
1515
Protolabs
PRLB
$1.2B
| $844K | ﹤0.01% |
8,314
-423
| -5% | -$42.9K |
|
1516
Stewart Information Services
STC
$2.09B
| $844K | ﹤0.01% |
20,693
+6,671
| +48% | +$272K |
|
|
RVNC
1517
DELISTED
Revance Therapeutics, Inc.
RVNC
| $844K | ﹤0.01% |
51,977
+7,694
| +17% | +$125K |
|
1518
ArcBest
ARCB
$1.67B
| $843K | ﹤0.01% |
30,548
-813
| -3% | -$22.4K |
|
1519
Simmons First National
SFNC
$2.96B
| $841K | ﹤0.01% |
31,389
+416
| +1% | +$11.1K |
|
1520
First Commonwealth Financial
FCF
$1.84B
| $840K | ﹤0.01% |
57,908
+985
| +2% | +$14.3K |
|
|
TPIC
1521
DELISTED
TPI Composites
TPIC
| $840K | ﹤0.01% |
45,377
-3,442
| -7% | -$63.7K |
|
1522
Ameris Bancorp
ABCB
$5.1B
| $836K | ﹤0.01% |
19,656
+417
| +2% | +$17.7K |
|
1523
Fresh Del Monte Produce
FDP
$1.7B
| $836K | ﹤0.01% |
23,909
+1,585
| +7% | +$55.4K |
|
|
KBAL
1524
DELISTED
Kimball International
KBAL
| $836K | ﹤0.01% |
40,464
+6,170
| +18% | +$127K |
|
1525
Spotify
SPOT
$141B
| $834K | ﹤0.01% |
5,579
+1,115
| +25% | +$167K |
|