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 | |
|---|---|---|---|---|---|---|
1626
Nutanix
NTNX
$20.7B
| $704K | ﹤0.01% |
22,522
+3,222
| +17% | +$101K |
|
1627
Oil States International
OIS
$341M
| $704K | ﹤0.01% |
43,191
+3,949
| +10% | +$64.4K |
|
1628
V2X
VVX
$1.73B
| $702K | ﹤0.01% |
13,681
-928
| -6% | -$47.6K |
|
1629
Middlesex Water
MSEX
$954M
| $700K | ﹤0.01% |
11,007
-3,253
| -23% | -$207K |
|
|
NUVA
1630
DELISTED
NuVasive, Inc.
NUVA
| $700K | ﹤0.01% |
9,045
+358
| +4% | +$27.7K |
|
1631
RB Global
RBA
$21.6B
| $695K | ﹤0.01% |
16,175
+1,823
| +13% | +$78.3K |
|
1632
EchoStar
SATS
$23B
| $695K | ﹤0.01% |
16,040
+4,289
| +36% | +$186K |
|
1633
Phibro Animal Health
PAHC
$1.67B
| $694K | ﹤0.01% |
27,928
+9,506
| +52% | +$236K |
|
1634
US Physical Therapy
USPH
$1.23B
| $694K | ﹤0.01% |
6,069
-853
| -12% | -$97.5K |
|
1635
Great Southern Bancorp
GSBC
$715M
| $693K | ﹤0.01% |
10,937
-340
| -3% | -$21.5K |
|
1636
Patrick Industries
PATK
$3.72B
| $688K | ﹤0.01% |
19,686
+531
| +3% | +$18.6K |
|
1637
Westamerica Bancorp
WABC
$1.25B
| $688K | ﹤0.01% |
10,149
-155
| -2% | -$10.5K |
|
|
TRTN
1638
DELISTED
Triton International Limited
TRTN
| $688K | ﹤0.01% |
17,110
-237
| -1% | -$9.53K |
|
1639
Par Pacific Holdings
PARR
$1.69B
| $686K | ﹤0.01% |
29,497
-959
| -3% | -$22.3K |
|
|
LBAI
1640
DELISTED
Lakeland Bancorp Inc
LBAI
| $682K | ﹤0.01% |
39,232
-3,037
| -7% | -$52.8K |
|
1641
National Presto Industries
NPK
$784M
| $681K | ﹤0.01% |
7,705
-914
| -11% | -$80.8K |
|
1642
Enterprise Products Partners
EPD
$68.5B
| $678K | ﹤0.01% |
24,088
-880
| -4% | -$24.8K |
|
1643
FormFactor
FORM
$2.27B
| $678K | ﹤0.01% |
26,118
+1,638
| +7% | +$42.5K |
|
1644
HUTCHMED
HCM
$2.7B
| $678K | ﹤0.01% |
27,053
+10,951
| +68% | +$274K |
|
1645
Wabash National
WNC
$461M
| $678K | ﹤0.01% |
46,144
+432
| +0.9% | +$6.35K |
|
1646
Acadia Healthcare
ACHC
$1.94B
| $677K | ﹤0.01% |
20,365
-4,121
| -17% | -$137K |
|
1647
Encore Capital Group
ECPG
$993M
| $677K | ﹤0.01% |
19,153
-729
| -4% | -$25.8K |
|
|
JCAP
1648
DELISTED
Jernigan Capital, Inc.
JCAP
| $677K | ﹤0.01% |
35,378
+16,908
| +92% | +$324K |
|
1649
Fabrinet
FN
$13.3B
| $676K | ﹤0.01% |
10,421
+482
| +5% | +$31.3K |
|
|
SAGE
1650
DELISTED
Sage Therapeutics
SAGE
| $674K | ﹤0.01% |
9,329
+1,793
| +24% | +$130K |
|