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 | |
|---|---|---|---|---|---|---|
1551
Forward Air
FWRD
$923M
| $809K | ﹤0.01% |
11,571
-432
| -4% | -$30.2K |
|
1552
Healthcare Services Group
HCSG
$1.18B
| $807K | ﹤0.01% |
33,162
+9,603
| +41% | +$234K |
|
|
ITCI
1553
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $806K | ﹤0.01% |
23,484
+7,192
| +44% | +$247K |
|
|
IPHI
1554
DELISTED
INPHI CORPORATION
IPHI
| $805K | ﹤0.01% |
10,873
+155
| +1% | +$11.5K |
|
1555
CVR Energy
CVI
$3.18B
| $804K | ﹤0.01% |
19,880
-2,579
| -11% | -$104K |
|
1556
Midland States Bancorp
MSBI
$388M
| $802K | ﹤0.01% |
27,683
-122
| -0.4% | -$3.53K |
|
1557
BlackBerry
BB
$2.28B
| $801K | ﹤0.01% |
124,754
+29,292
| +31% | +$188K |
|
1558
Vishay Intertechnology
VSH
$2.08B
| $799K | ﹤0.01% |
37,550
-5,844
| -13% | -$124K |
|
|
OPB
1559
DELISTED
Opus Bank Common Stock
OPB
| $799K | ﹤0.01% |
30,886
-900
| -3% | -$23.3K |
|
|
STAY
1560
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $797K | ﹤0.01% |
53,629
+8,030
| +18% | +$119K |
|
1561
Antero Resources
AR
$10.1B
| $791K | ﹤0.01% |
277,373
-44,276
| -14% | -$126K |
|
1562
American Axle
AXL
$718M
| $791K | ﹤0.01% |
73,483
+15,051
| +26% | +$162K |
|
1563
PC Connection
CNXN
$1.61B
| $789K | ﹤0.01% |
15,884
-921
| -5% | -$45.7K |
|
|
CTB
1564
DELISTED
Cooper Tire & Rubber Co.
CTB
| $789K | ﹤0.01% |
27,433
-484
| -2% | -$13.9K |
|
|
REGI
1565
DELISTED
Renewable Energy Group, Inc.
REGI
| $789K | ﹤0.01% |
29,258
+403
| +1% | +$10.9K |
|
|
WWE
1566
DELISTED
World Wrestling Entertainment
WWE
| $787K | ﹤0.01% |
12,127
-964
| -7% | -$62.6K |
|
1567
Bankunited
BKU
$2.94B
| $786K | ﹤0.01% |
21,499
-216
| -1% | -$7.9K |
|
|
CADE
1568
DELISTED
Cadence Bancorporation
CADE
| $786K | ﹤0.01% |
43,337
+6,094
| +16% | +$111K |
|
1569
Usana Health Sciences
USNA
$557M
| $785K | ﹤0.01% |
9,991
+203
| +2% | +$16K |
|
|
UBA
1570
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $784K | ﹤0.01% |
31,553
+194
| +0.6% | +$4.82K |
|
1571
AMERISAFE
AMSF
$858M
| $783K | ﹤0.01% |
11,849
+1,342
| +13% | +$88.7K |
|
1572
OSI Systems
OSIS
$4.02B
| $778K | ﹤0.01% |
7,727
+142
| +2% | +$14.3K |
|
1573
Schneider National
SNDR
$4.26B
| $778K | ﹤0.01% |
35,648
+13,543
| +61% | +$296K |
|
|
CSR
1574
Centerspace
CSR
$979M
| $775K | ﹤0.01% |
10,684
-118
| -1% | -$8.56K |
|
1575
Safety Insurance
SAFT
$1.1B
| $774K | ﹤0.01% |
8,363
-432
| -5% | -$40K |
|