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 | |
|---|---|---|---|---|---|---|
1576
Ryanair
RYAAY
$31.1B
| $769K | ﹤0.01% |
21,958
+1,185
| +6% | +$41.5K |
|
|
HNP
1577
DELISTED
Huaneng Power Intl, Inc.
HNP
| $769K | ﹤0.01% |
38,254
-3,552
| -8% | -$71.4K |
|
1578
Capitol Federal Financial
CFFN
$840M
| $768K | ﹤0.01% |
55,973
-8,180
| -13% | -$112K |
|
1579
Cleveland-Cliffs
CLF
$5.62B
| $767K | ﹤0.01% |
91,301
+35,393
| +63% | +$297K |
|
1580
Walker & Dunlop
WD
$2.93B
| $767K | ﹤0.01% |
11,861
+756
| +7% | +$48.9K |
|
|
BEST
1581
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $765K | ﹤0.01% |
+6,883
| New | +$765K |
|
|
VRTU
1582
DELISTED
Virtusa Corporation
VRTU
| $764K | ﹤0.01% |
16,860
+1,205
| +8% | +$54.6K |
|
1583
Otter Tail
OTTR
$3.48B
| $763K | ﹤0.01% |
14,870
+468
| +3% | +$24K |
|
|
LTHM
1584
DELISTED
Livent Corporation
LTHM
| $763K | ﹤0.01% |
89,225
-2,409
| -3% | -$20.6K |
|
|
RWT
1585
Redwood Trust
RWT
$801M
| $762K | ﹤0.01% |
46,069
-2,759
| -6% | -$45.6K |
|
1586
QCR Holdings
QCRH
$1.32B
| $760K | ﹤0.01% |
17,335
-363
| -2% | -$15.9K |
|
1587
Highwoods Properties
HIW
$3.44B
| $758K | ﹤0.01% |
15,505
-156
| -1% | -$7.63K |
|
1588
Materion
MTRN
$2.29B
| $758K | ﹤0.01% |
12,748
+224
| +2% | +$13.3K |
|
1589
Korn Ferry
KFY
$3.81B
| $757K | ﹤0.01% |
17,857
-3,597
| -17% | -$152K |
|
1590
KRONOS Worldwide
KRO
$721M
| $757K | ﹤0.01% |
56,461
-3,430
| -6% | -$46K |
|
1591
Northfield Bancorp
NFBK
$487M
| $757K | ﹤0.01% |
44,628
-2,469
| -5% | -$41.9K |
|
1592
HEICO Class A
HEI.A
$35B
| $756K | ﹤0.01% |
8,448
+679
| +9% | +$60.8K |
|
|
CMD
1593
DELISTED
Cantel Medical Corporation
CMD
| $755K | ﹤0.01% |
10,651
-217
| -2% | -$15.4K |
|
1594
Independence Realty Trust
IRT
$4.06B
| $754K | ﹤0.01% |
53,577
+1,113
| +2% | +$15.7K |
|
|
UCB
1595
United Community Banks, Inc.
UCB
$3.95B
| $753K | ﹤0.01% |
24,391
+251
| +1% | +$7.75K |
|
1596
Northwest Bancshares
NWBI
$1.83B
| $752K | ﹤0.01% |
45,244
+7,939
| +21% | +$132K |
|
1597
Vital Energy
VTLE
$647M
| $751K | ﹤0.01% |
13,082
-2,141
| -14% | -$123K |
|
1598
Brady Corp
BRC
$3.69B
| $750K | ﹤0.01% |
13,093
+586
| +5% | +$33.6K |
|
1599
Nu Skin
NUS
$570M
| $750K | ﹤0.01% |
18,303
-12,454
| -40% | -$510K |
|
|
CAI
1600
DELISTED
CAI International, Inc.
CAI
| $750K | ﹤0.01% |
25,876
-3,376
| -12% | -$97.9K |
|