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 | |
|---|---|---|---|---|---|---|
1651
Gibraltar Industries
ROCK
$1.79B
| $672K | ﹤0.01% |
13,313
+470
| +4% | +$23.7K |
|
1652
Old National Bancorp
ONB
$8.81B
| $667K | ﹤0.01% |
36,451
+1,315
| +4% | +$24.1K |
|
1653
Outfront Media
OUT
$3.12B
| $666K | ﹤0.01% |
25,229
+797
| +3% | +$21K |
|
1654
Vistra
VST
$70.9B
| $664K | ﹤0.01% |
28,899
+6,411
| +29% | +$147K |
|
|
CLLS
1655
Cellectis
CLLS
$306M
| $662K | ﹤0.01% |
38,660
+23,371
| +153% | +$400K |
|
1656
Hanmi Financial
HAFC
$754M
| $662K | ﹤0.01% |
33,128
+9,441
| +40% | +$189K |
|
1657
Marten Transport
MRTN
$949M
| $660K | ﹤0.01% |
46,035
+643
| +1% | +$9.22K |
|
|
OLP
1658
One Liberty Properties
OLP
$492M
| $659K | ﹤0.01% |
24,233
-1,191
| -5% | -$32.4K |
|
|
PMT
1659
PennyMac Mortgage Investment
PMT
$1.08B
| $655K | ﹤0.01% |
29,384
+4,082
| +16% | +$91K |
|
|
CIR
1660
DELISTED
CIRCOR International, Inc
CIR
| $655K | ﹤0.01% |
14,161
+222
| +2% | +$10.3K |
|
1661
Abercrombie & Fitch
ANF
$4.54B
| $650K | ﹤0.01% |
37,599
+657
| +2% | +$11.4K |
|
|
TMX
1662
DELISTED
Terminix Global Holdings, Inc.
TMX
| $649K | ﹤0.01% |
16,781
-1,257
| -7% | -$48.6K |
|
|
IMOS
1663
ChipMOS TECHNOLOGIES
IMOS
$629M
| $648K | ﹤0.01% |
28,647
+3,590
| +14% | +$81.2K |
|
|
GSH
1664
DELISTED
Guangshen Railway Co. Ltd
GSH
| $642K | ﹤0.01% |
38,660
+1,327
| +4% | +$22K |
|
1665
Matsons
MATX
$3.28B
| $640K | ﹤0.01% |
15,683
-293
| -2% | -$12K |
|
1666
Verint Systems
VRNT
$1.23B
| $640K | ﹤0.01% |
22,708
+5,014
| +28% | +$141K |
|
|
MINI
1667
DELISTED
Mobile Mini Inc
MINI
| $640K | ﹤0.01% |
16,872
+730
| +5% | +$27.7K |
|
1668
Carter's
CRI
$1.04B
| $639K | ﹤0.01% |
5,848
-378
| -6% | -$41.3K |
|
1669
Gentherm
THRM
$1.07B
| $639K | ﹤0.01% |
14,399
+637
| +5% | +$28.3K |
|
|
AEGN
1670
DELISTED
Aegion Corp
AEGN
| $639K | ﹤0.01% |
28,584
-264
| -0.9% | -$5.9K |
|
1671
Aaon
AAON
$6.93B
| $638K | ﹤0.01% |
19,371
+1,090
| +6% | +$35.9K |
|
|
WLL
1672
DELISTED
Whiting Petroleum Corporation
WLL
| $638K | ﹤0.01% |
1,159
+446
| +63% | +$246K |
|
1673
Fulton Financial
FULT
$3.51B
| $637K | ﹤0.01% |
36,546
+942
| +3% | +$16.4K |
|
|
CORR
1674
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $635K | ﹤0.01% |
14,200
+1,020
| +8% | +$45.6K |
|
1675
Evercore
EVR
$12.8B
| $633K | ﹤0.01% |
8,461
-3,153
| -27% | -$236K |
|