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 | |
|---|---|---|---|---|---|---|
1726
Fox Factory Holding Corp
FOXF
$1.17B
| $577K | ﹤0.01% |
8,288
-148
| -2% | -$10.3K |
|
|
AUD
1727
DELISTED
Audacy, Inc.
AUD
| $574K | ﹤0.01% |
123,661
+909
| +0.7% | +$4.22K |
|
1728
Community Trust Bancorp
CTBI
$1.04B
| $573K | ﹤0.01% |
12,279
-554
| -4% | -$25.9K |
|
|
AIMC
1729
DELISTED
Altra Industrial Motion Corp.
AIMC
| $573K | ﹤0.01% |
15,819
+794
| +5% | +$28.8K |
|
1730
Tactile Systems Technology
TCMD
$296M
| $572K | ﹤0.01% |
8,472
+512
| +6% | +$34.6K |
|
|
MNTA
1731
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $569K | ﹤0.01% |
28,857
+389
| +1% | +$7.67K |
|
1732
Axos Financial
AX
$5.19B
| $565K | ﹤0.01% |
18,655
+856
| +5% | +$25.9K |
|
1733
Granite Construction
GVA
$4.75B
| $565K | ﹤0.01% |
20,403
+3,020
| +17% | +$83.6K |
|
1734
The Bancorp
TBBK
$3.5B
| $565K | ﹤0.01% |
43,584
-1,345
| -3% | -$17.4K |
|
|
BPFH
1735
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $563K | ﹤0.01% |
46,768
+1,084
| +2% | +$13K |
|
1736
Herc Holdings
HRI
$4.43B
| $562K | ﹤0.01% |
11,479
-645
| -5% | -$31.6K |
|
1737
Hyster-Yale Materials Handling
HY
$637M
| $562K | ﹤0.01% |
9,527
-1,367
| -13% | -$80.6K |
|
|
QD
1738
Qudian
QD
$680M
| $561K | ﹤0.01% |
119,138
+53,066
| +80% | +$250K |
|
1739
Axcelis
ACLS
$2.62B
| $560K | ﹤0.01% |
23,238
+511
| +2% | +$12.3K |
|
1740
ProAssurance
PRA
$1.22B
| $559K | ﹤0.01% |
15,481
-6,212
| -29% | -$224K |
|
|
GCP
1741
DELISTED
GCP Applied Technologies Inc.
GCP
| $559K | ﹤0.01% |
24,633
+2,458
| +11% | +$55.8K |
|
|
GPOR
1742
DELISTED
Gulfport Energy Corp.
GPOR
| $559K | ﹤0.01% |
183,920
-15,605
| -8% | -$47.4K |
|
1743
MongoDB
MDB
$27.2B
| $558K | ﹤0.01% |
+4,238
| New | +$558K |
|
1744
Piper Sandler
PIPR
$5.95B
| $558K | ﹤0.01% |
6,977
+771
| +12% | +$61.7K |
|
1745
Oxford Industries
OXM
$604M
| $556K | ﹤0.01% |
7,368
-35
| -0.5% | -$2.64K |
|
|
GPMT
1746
Granite Point Mortgage Trust
GPMT
$142M
| $555K | ﹤0.01% |
30,193
+6,256
| +26% | +$115K |
|
|
KNL
1747
DELISTED
Knoll, Inc.
KNL
| $548K | ﹤0.01% |
21,678
+2,212
| +11% | +$55.9K |
|
|
ZNGA
1748
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $547K | ﹤0.01% |
89,410
+33,454
| +60% | +$205K |
|
1749
Celestica
CLS
$29.1B
| $544K | ﹤0.01% |
65,748
-15,262
| -19% | -$126K |
|
1750
Topgolf Callaway Brands
MODG
$1.7B
| $543K | ﹤0.01% |
25,609
+663
| +3% | +$14.1K |
|