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 | |
|---|---|---|---|---|---|---|
|
JKS
1676
JinkoSolar
JKS
$1.26B
| $633K | ﹤0.01% |
28,143
-23,098
| -45% | -$520K |
|
|
EPAY
1677
DELISTED
Bottomline Technologies Inc
EPAY
| $632K | ﹤0.01% |
11,790
+772
| +7% | +$41.4K |
|
1678
Coherent
COHR
$16.1B
| $631K | ﹤0.01% |
18,740
-9,422
| -33% | -$317K |
|
1679
Kite Realty
KRG
$4.97B
| $629K | ﹤0.01% |
32,232
+4,827
| +18% | +$94.2K |
|
1680
Penumbra
PEN
$10.6B
| $629K | ﹤0.01% |
3,828
+506
| +15% | +$83.1K |
|
|
PPBI
1681
DELISTED
Pacific Premier Bancorp
PPBI
| $627K | ﹤0.01% |
19,218
+423
| +2% | +$13.8K |
|
1682
Sleep Number
SNBR
$211M
| $624K | ﹤0.01% |
12,680
-173
| -1% | -$8.51K |
|
1683
TTM Technologies
TTMI
$5.11B
| $623K | ﹤0.01% |
41,371
-4,209
| -9% | -$63.4K |
|
1684
Innoviva
INVA
$1.25B
| $620K | ﹤0.01% |
43,813
+7,385
| +20% | +$105K |
|
|
VRS
1685
DELISTED
Verso Corporation
VRS
| $620K | ﹤0.01% |
34,376
-10,216
| -23% | -$184K |
|
|
HPP
1686
Hudson Pacific Properties
HPP
$1.1B
| $617K | ﹤0.01% |
16,387
+1,216
| +8% | +$45.8K |
|
1687
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $617K | ﹤0.01% |
43,260
+1,650
| +4% | +$23.5K |
|
|
PRSU
1688
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $617K | ﹤0.01% |
9,142
+424
| +5% | +$28.6K |
|
|
INN
1689
Summit Hotel Properties
INN
$613M
| $616K | ﹤0.01% |
49,916
+218
| +0.4% | +$2.69K |
|
1690
Preferred Bank
PFBC
$1.17B
| $616K | ﹤0.01% |
10,253
-128
| -1% | -$7.69K |
|
1691
Photronics
PLAB
$1.32B
| $615K | ﹤0.01% |
39,043
+322
| +0.8% | +$5.07K |
|
|
CATM
1692
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $615K | ﹤0.01% |
13,763
+677
| +5% | +$30.3K |
|
|
HEES
1693
DELISTED
H&E Equipment Services
HEES
| $614K | ﹤0.01% |
18,354
-473
| -3% | -$15.8K |
|
1694
United Natural Foods
UNFI
$1.72B
| $613K | ﹤0.01% |
69,959
-16,874
| -19% | -$148K |
|
1695
The Ensign Group
ENSG
$9.59B
| $610K | ﹤0.01% |
13,454
-1,698
| -11% | -$77K |
|
|
BPMC
1696
DELISTED
Blueprint Medicines
BPMC
| $606K | ﹤0.01% |
7,554
-655
| -8% | -$52.5K |
|
1697
Permian Resources
PR
$9.99B
| $606K | ﹤0.01% |
131,132
-109,031
| -45% | -$504K |
|
|
MDRX
1698
DELISTED
Veradigm Inc. Common Stock
MDRX
| $604K | ﹤0.01% |
61,519
+12,705
| +26% | +$125K |
|
|
AUY
1699
DELISTED
Yamana Gold, Inc.
AUY
| $604K | ﹤0.01% |
152,810
+4,710
| +3% | +$18.6K |
|
|
TVTY
1700
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $604K | ﹤0.01% |
29,680
-6,533
| -18% | -$133K |
|