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 | |
|---|---|---|---|---|---|---|
|
SNR
1601
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $750K | ﹤0.01% |
98,013
-2,700
| -3% | -$20.7K |
|
|
UFS
1602
DELISTED
DOMTAR CORPORATION (New)
UFS
| $748K | ﹤0.01% |
19,549
-615
| -3% | -$23.5K |
|
|
SYNH
1603
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $745K | ﹤0.01% |
12,531
-224
| -2% | -$13.3K |
|
|
BIG
1604
DELISTED
Big Lots, Inc.
BIG
| $744K | ﹤0.01% |
25,917
-18,025
| -41% | -$517K |
|
1605
Boise Cascade
BCC
$3.21B
| $743K | ﹤0.01% |
20,346
-578
| -3% | -$21.1K |
|
1606
CVB Financial
CVBF
$2.8B
| $743K | ﹤0.01% |
34,408
+2,257
| +7% | +$48.7K |
|
1607
Stock Yards Bancorp
SYBT
$2.28B
| $742K | ﹤0.01% |
18,074
+1,885
| +12% | +$77.4K |
|
|
WIRE
1608
DELISTED
Encore Wire Corp
WIRE
| $741K | ﹤0.01% |
12,903
+161
| +1% | +$9.25K |
|
1609
National Storage Affiliates Trust
NSA
$2.45B
| $740K | ﹤0.01% |
22,012
+5,689
| +35% | +$191K |
|
1610
Southside Bancshares
SBSI
$917M
| $739K | ﹤0.01% |
19,877
+853
| +4% | +$31.7K |
|
1611
WesBanco
WSBC
$3.07B
| $737K | ﹤0.01% |
19,493
+8,262
| +74% | +$312K |
|
|
HTO
1612
H2O America Common Stock
HTO
$1.75B
| $733K | ﹤0.01% |
10,320
+554
| +6% | +$39.3K |
|
1613
Bath & Body Works
BBWI
$5.81B
| $729K | ﹤0.01% |
49,755
+9,465
| +23% | +$139K |
|
1614
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $729K | ﹤0.01% |
12,163
+914
| +8% | +$54.8K |
|
1615
Acadia Realty Trust
AKR
$2.54B
| $728K | ﹤0.01% |
28,058
-63
| -0.2% | -$1.64K |
|
1616
Upbound Group
UPBD
$1.47B
| $728K | ﹤0.01% |
25,240
+5,674
| +29% | +$164K |
|
|
LMNX
1617
DELISTED
Luminex Corp
LMNX
| $722K | ﹤0.01% |
31,159
-3,449
| -10% | -$79.9K |
|
1618
Ternium
TX
$6.69B
| $720K | ﹤0.01% |
32,714
-8,062
| -20% | -$177K |
|
1619
Thor Industries
THO
$5.66B
| $718K | ﹤0.01% |
9,661
-1,241
| -11% | -$92.2K |
|
|
IBA
1620
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $715K | ﹤0.01% |
13,757
-2,596
| -16% | -$135K |
|
|
PRFT
1621
DELISTED
Perficient Inc
PRFT
| $714K | ﹤0.01% |
15,503
-218
| -1% | -$10K |
|
1622
Capri Holdings
CPRI
$2.54B
| $711K | ﹤0.01% |
18,630
+491
| +3% | +$18.7K |
|
1623
LGI Homes
LGIH
$1.41B
| $708K | ﹤0.01% |
10,026
-1,352
| -12% | -$95.5K |
|
1624
Worthington Enterprises
WOR
$3.22B
| $708K | ﹤0.01% |
27,230
+10,446
| +62% | +$272K |
|
|
ICPT
1625
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $705K | ﹤0.01% |
5,693
+661
| +13% | +$81.9K |
|