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 | |
|---|---|---|---|---|---|---|
1751
Amkor Technology
AMKR
$6.13B
| $542K | ﹤0.01% |
41,713
+927
| +2% | +$12K |
|
1752
Apollo Global Management
APO
$76.4B
| $542K | ﹤0.01% |
+11,366
| New | +$542K |
|
1753
Flushing Financial
FFIC
$465M
| $540K | ﹤0.01% |
24,991
+6,701
| +37% | +$145K |
|
|
HA
1754
DELISTED
Hawaiian Holdings, Inc.
HA
| $540K | ﹤0.01% |
18,436
+1,482
| +9% | +$43.4K |
|
1755
Century Communities
CCS
$1.99B
| $539K | ﹤0.01% |
19,715
-2,463
| -11% | -$67.3K |
|
1756
PennyMac Financial
PFSI
$6.22B
| $539K | ﹤0.01% |
15,824
+367
| +2% | +$12.5K |
|
1757
ProPetro Holding
PUMP
$505M
| $539K | ﹤0.01% |
47,893
+15,073
| +46% | +$170K |
|
|
MAGN
1758
Magnera Corporation
MAGN
$404M
| $539K | ﹤0.01% |
2,266
-55
| -2% | -$13.1K |
|
1759
Cheesecake Factory
CAKE
$2.92B
| $538K | ﹤0.01% |
13,848
-1,308
| -9% | -$50.8K |
|
1760
LendingTree
TREE
$977M
| $537K | ﹤0.01% |
1,771
-38
| -2% | -$11.5K |
|
1761
Central Pacific Financial
CPF
$834M
| $535K | ﹤0.01% |
18,087
-283
| -2% | -$8.37K |
|
1762
Interactive Brokers
IBKR
$27.8B
| $535K | ﹤0.01% |
45,880
-5,704
| -11% | -$66.5K |
|
1763
ePlus
PLUS
$1.93B
| $535K | ﹤0.01% |
12,684
+2,166
| +21% | +$91.4K |
|
1764
Carvana
CVNA
$50.4B
| $533K | ﹤0.01% |
5,787
+761
| +15% | +$70.1K |
|
|
ALX
1765
Alexander's
ALX
$1.22B
| $532K | ﹤0.01% |
1,611
-34
| -2% | -$11.2K |
|
1766
Light & Wonder
LNW
$7.43B
| $532K | ﹤0.01% |
19,876
+857
| +5% | +$22.9K |
|
1767
WSFS Financial
WSFS
$3.15B
| $532K | ﹤0.01% |
12,096
-45
| -0.4% | -$1.98K |
|
|
FG
1768
DELISTED
FGL Holdings Ordinary Shares
FG
| $532K | ﹤0.01% |
49,985
+2,836
| +6% | +$30.2K |
|
|
FFG
1769
DELISTED
FBL Financial Group
FFG
| $531K | ﹤0.01% |
9,018
-72
| -0.8% | -$4.24K |
|
1770
Addus HomeCare
ADUS
$2.03B
| $530K | ﹤0.01% |
5,451
+1,129
| +26% | +$110K |
|
1771
Ducommun
DCO
$1.36B
| $529K | ﹤0.01% |
10,473
+3,330
| +47% | +$168K |
|
1772
Customers Bancorp
CUBI
$2.35B
| $528K | ﹤0.01% |
22,167
-825
| -4% | -$19.7K |
|
1773
Varex Imaging
VREX
$455M
| $526K | ﹤0.01% |
17,638
+945
| +6% | +$28.2K |
|
|
BBT
1774
Beacon Financial Corporation
BBT
$2.2B
| $524K | ﹤0.01% |
15,944
-1,682
| -10% | -$55.3K |
|
1775
Embotelladora Andina Series B
AKO.B
$3.79B
| $523K | ﹤0.01% |
29,897
-6,885
| -19% | -$120K |
|