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 | |
|---|---|---|---|---|---|---|
1776
Ambac
AMBC
$415M
| $523K | ﹤0.01% |
24,253
+815
| +3% | +$17.6K |
|
|
ACRE
1777
Ares Commercial Real Estate
ACRE
$267M
| $520K | ﹤0.01% |
32,824
-190
| -0.6% | -$3.01K |
|
|
RETA
1778
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $517K | ﹤0.01% |
+2,528
| New | +$517K |
|
1779
Enpro
NPO
$4.61B
| $516K | ﹤0.01% |
7,712
-51
| -0.7% | -$3.41K |
|
1780
PetMed Express
PETS
$56.4M
| $516K | ﹤0.01% |
21,936
+1,306
| +6% | +$30.7K |
|
1781
Park National Corp
PRK
$2.72B
| $516K | ﹤0.01% |
5,037
+303
| +6% | +$31K |
|
1782
Trinity Industries
TRN
$2.28B
| $515K | ﹤0.01% |
23,230
-12,136
| -34% | -$269K |
|
1783
Amicus Therapeutics
FOLD
$2.45B
| $514K | ﹤0.01% |
52,747
+26,596
| +102% | +$259K |
|
|
GWB
1784
DELISTED
Great Western Bancorp, Inc.
GWB
| $514K | ﹤0.01% |
14,792
-1,905
| -11% | -$66.2K |
|
|
IMMU
1785
DELISTED
Immunomedics Inc
IMMU
| $513K | ﹤0.01% |
24,232
+3,947
| +19% | +$83.6K |
|
1786
Camden National
CAC
$679M
| $512K | ﹤0.01% |
11,119
+169
| +2% | +$7.78K |
|
1787
Silgan Holdings
SLGN
$4.71B
| $511K | ﹤0.01% |
16,453
+2,067
| +14% | +$64.2K |
|
|
CEA
1788
DELISTED
China Eastern Airlines
CEA
| $511K | ﹤0.01% |
18,654
-2,050
| -10% | -$56.2K |
|
|
PRMW
1789
DELISTED
Primo Water Corporation
PRMW
| $510K | ﹤0.01% |
37,246
+5,610
| +18% | +$76.8K |
|
|
RDFN
1790
DELISTED
Redfin
RDFN
| $505K | ﹤0.01% |
+23,870
| New | +$505K |
|
1791
Brookfield
BN
$100B
| $504K | ﹤0.01% |
16,303
| – | – |
|
|
UMH
1792
UMH Properties
UMH
$1.28B
| $504K | ﹤0.01% |
32,065
+628
| +2% | +$9.87K |
|
1793
Sturm, Ruger & Co
RGR
$587M
| $503K | ﹤0.01% |
10,686
+5,006
| +88% | +$236K |
|
1794
G-III Apparel Group
GIII
$1.13B
| $502K | ﹤0.01% |
14,981
+1,178
| +9% | +$39.5K |
|
1795
TTEC Holdings
TTEC
$179M
| $502K | ﹤0.01% |
12,669
-786
| -6% | -$31.1K |
|
|
XHR
1796
Xenia Hotels & Resorts
XHR
$1.38B
| $501K | ﹤0.01% |
23,177
+1,775
| +8% | +$38.4K |
|
|
FOE
1797
DELISTED
Ferro Corporation
FOE
| $501K | ﹤0.01% |
33,790
+9,594
| +40% | +$142K |
|
|
AKS
1798
DELISTED
AK Steel Holding Corp.
AKS
| $501K | ﹤0.01% |
152,309
-3,125
| -2% | -$10.3K |
|
1799
Matthews International
MATW
$761M
| $499K | ﹤0.01% |
13,085
+63
| +0.5% | +$2.4K |
|
|
FSP
1800
Franklin Street Properties
FSP
$172M
| $497K | ﹤0.01% |
58,013
+49
| +0.1% | +$420 |
|