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 | |
|---|---|---|---|---|---|---|
|
MTOR
1526
DELISTED
MERITOR, Inc.
MTOR
| $831K | ﹤0.01% |
31,740
-3,306
| -9% | -$86.6K |
|
|
EGOV
1527
DELISTED
NIC Inc
EGOV
| $829K | ﹤0.01% |
37,095
+2,405
| +7% | +$53.7K |
|
1528
Steelcase
SCS
$1.94B
| $828K | ﹤0.01% |
40,451
+700
| +2% | +$14.3K |
|
1529
Unifirst Corp
UNF
$3.23B
| $828K | ﹤0.01% |
4,100
+13
| +0.3% | +$2.63K |
|
|
AVX
1530
DELISTED
AVX Corporation
AVX
| $828K | ﹤0.01% |
40,467
+6,594
| +19% | +$135K |
|
1531
Liberty Global Class A
LBTYA
$4B
| $827K | ﹤0.01% |
36,359
-1,282
| -3% | -$29.2K |
|
1532
Peoples Bancorp
PEBO
$1.09B
| $827K | ﹤0.01% |
23,873
-3,851
| -14% | -$133K |
|
1533
RBC Bearings
RBC
$12.1B
| $827K | ﹤0.01% |
5,225
-13
| -0.2% | -$2.06K |
|
1534
PotlatchDeltic
PCH
$3.27B
| $824K | ﹤0.01% |
19,032
+142
| +0.8% | +$6.15K |
|
1535
Quaker Houghton
KWR
$2.47B
| $823K | ﹤0.01% |
5,002
-338
| -6% | -$55.6K |
|
1536
LivaNova
LIVN
$3.1B
| $823K | ﹤0.01% |
10,909
-4,372
| -29% | -$330K |
|
1537
Mattel
MAT
$5.78B
| $823K | ﹤0.01% |
60,695
-4,397
| -7% | -$59.6K |
|
1538
Wayfair
W
$11.8B
| $823K | ﹤0.01% |
9,113
-2,274
| -20% | -$205K |
|
1539
Urban Edge Properties
UE
$2.66B
| $822K | ﹤0.01% |
42,848
+777
| +2% | +$14.9K |
|
|
BERY
1540
DELISTED
Berry Global Group, Inc.
BERY
| $821K | ﹤0.01% |
18,821
+5,965
| +46% | +$260K |
|
1541
Energy Transfer Partners
ET
$59.9B
| $820K | ﹤0.01% |
63,901
+15,775
| +33% | +$202K |
|
1542
Pitney Bowes
PBI
$1.97B
| $820K | ﹤0.01% |
203,584
+5,186
| +3% | +$20.9K |
|
1543
Teradata
TDC
$2.01B
| $820K | ﹤0.01% |
30,618
+547
| +2% | +$14.7K |
|
|
HIBB
1544
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $820K | ﹤0.01% |
29,260
-1,100
| -4% | -$30.8K |
|
|
PFC
1545
DELISTED
Premier Financial Corp. Common Stock
PFC
| $818K | ﹤0.01% |
25,987
+1,643
| +7% | +$51.7K |
|
|
TARO
1546
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $816K | ﹤0.01% |
9,280
-7,842
| -46% | -$690K |
|
1547
Clearway Energy Class C
CWEN
$3.39B
| $814K | ﹤0.01% |
40,801
-755
| -2% | -$15.1K |
|
1548
Mativ Holdings
MATV
$676M
| $814K | ﹤0.01% |
19,378
+184
| +1% | +$7.73K |
|
1549
EXL Service
EXLS
$7.05B
| $813K | ﹤0.01% |
58,500
+2,965
| +5% | +$41.2K |
|
1550
Halozyme
HALO
$8.9B
| $812K | ﹤0.01% |
45,779
+8,446
| +23% | +$150K |
|