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 | |
|---|---|---|---|---|---|---|
1801
Resideo Technologies
REZI
$5.39B
| $496K | ﹤0.01% |
41,573
-13,897
| -25% | -$166K |
|
1802
DocuSign
DOCU
$15.9B
| $494K | ﹤0.01% |
6,657
+3,305
| +99% | +$245K |
|
1803
Pan American Silver
PAAS
$15.3B
| $494K | ﹤0.01% |
20,833
+3,494
| +20% | +$82.9K |
|
1804
James River Group
JRVR
$246M
| $493K | ﹤0.01% |
11,962
+6,655
| +125% | +$274K |
|
|
KEM
1805
DELISTED
KEMET Corporation
KEM
| $493K | ﹤0.01% |
18,228
-131
| -0.7% | -$3.54K |
|
1806
Pacific Biosciences
PACB
$366M
| $491K | ﹤0.01% |
95,494
+8,538
| +10% | +$43.9K |
|
1807
Under Armour Class C
UA
$2.09B
| $491K | ﹤0.01% |
25,625
-270
| -1% | -$5.17K |
|
|
RPAI
1808
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $490K | ﹤0.01% |
36,595
+7,866
| +27% | +$105K |
|
|
HUYA
1809
Huya Inc
HUYA
$740M
| $489K | ﹤0.01% |
+27,243
| New | +$489K |
|
1810
United Parks & Resorts
PRKS
$2.77B
| $489K | ﹤0.01% |
15,417
+1,380
| +10% | +$43.8K |
|
1811
FibroGen
FGEN
$46.5M
| $488K | ﹤0.01% |
455
-41
| -8% | -$44K |
|
|
WSR
1812
Whitestone REIT
WSR
$656M
| $488K | ﹤0.01% |
35,820
-249
| -0.7% | -$3.39K |
|
1813
Sensient Technologies
SXT
$4.51B
| $487K | ﹤0.01% |
7,362
-1,012
| -12% | -$66.9K |
|
|
ARR
1814
Armour Residential REIT
ARR
$1.74B
| $485K | ﹤0.01% |
5,428
+2,011
| +59% | +$180K |
|
|
ENDP
1815
DELISTED
Endo International plc
ENDP
| $485K | ﹤0.01% |
103,461
+30,490
| +42% | +$143K |
|
1816
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $484K | ﹤0.01% |
15,037
+440
| +3% | +$14.2K |
|
|
APTS
1817
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $484K | ﹤0.01% |
36,351
+5,248
| +17% | +$69.9K |
|
1818
CorVel
CRVL
$4.39B
| $481K | ﹤0.01% |
16,533
-930
| -5% | -$27.1K |
|
1819
S&T Bancorp
STBA
$1.49B
| $481K | ﹤0.01% |
11,948
-3,144
| -21% | -$127K |
|
1820
Pricesmart
PSMT
$3.41B
| $480K | ﹤0.01% |
6,763
+691
| +11% | +$49K |
|
1821
RE/MAX Holdings
RMAX
$187M
| $480K | ﹤0.01% |
12,473
+1,798
| +17% | +$69.2K |
|
1822
Lindsay Corp
LNN
$1.5B
| $477K | ﹤0.01% |
4,965
+85
| +2% | +$8.17K |
|
1823
Tompkins Financial
TMP
$998M
| $477K | ﹤0.01% |
5,211
-47
| -0.9% | -$4.3K |
|
1824
Builders FirstSource
BLDR
$15.5B
| $476K | ﹤0.01% |
18,738
-805
| -4% | -$20.4K |
|
1825
Calavo Growers
CVGW
$479M
| $476K | ﹤0.01% |
5,249
+57
| +1% | +$5.17K |
|