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 | |
|---|---|---|---|---|---|---|
1826
STAG Industrial
STAG
$6.68B
| $476K | ﹤0.01% |
15,067
+858
| +6% | +$27.1K |
|
|
SRCI
1827
DELISTED
SRC Energy Inc
SRCI
| $476K | ﹤0.01% |
115,649
-16,662
| -13% | -$68.6K |
|
1828
Rambus
RMBS
$8.3B
| $475K | ﹤0.01% |
34,480
+5,760
| +20% | +$79.4K |
|
1829
Heritage Commerce
HTBK
$630M
| $474K | ﹤0.01% |
36,933
-5,622
| -13% | -$72.2K |
|
1830
SouthState Bank Corporation
SSB
$10.3B
| $473K | ﹤0.01% |
5,448
-91
| -2% | -$7.9K |
|
|
RUTH
1831
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $472K | ﹤0.01% |
21,681
+7,818
| +56% | +$170K |
|
|
ANH
1832
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $472K | ﹤0.01% |
134,170
+33,993
| +34% | +$120K |
|
1833
Casella Waste Systems
CWST
$5.81B
| $471K | ﹤0.01% |
10,234
-1,232
| -11% | -$56.7K |
|
1834
Enanta Pharmaceuticals
ENTA
$178M
| $470K | ﹤0.01% |
7,600
-325
| -4% | -$20.1K |
|
|
ADSW
1835
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $470K | ﹤0.01% |
14,311
+2,530
| +21% | +$83.1K |
|
1836
AeroVironment
AVAV
$12.3B
| $469K | ﹤0.01% |
7,594
+219
| +3% | +$13.5K |
|
1837
First Busey Corp
BUSE
$2.19B
| $469K | ﹤0.01% |
17,037
-1,389
| -8% | -$38.2K |
|
|
AYX
1838
DELISTED
Alteryx, Inc.
AYX
| $469K | ﹤0.01% |
4,685
-7,088
| -60% | -$710K |
|
|
CSOD
1839
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $469K | ﹤0.01% |
8,006
-10
| -0.1% | -$586 |
|
|
MSGN
1840
DELISTED
MSG Networks Inc.
MSGN
| $469K | ﹤0.01% |
26,964
-6,193
| -19% | -$108K |
|
1841
Conduent
CNDT
$442M
| $468K | ﹤0.01% |
75,468
-8,543
| -10% | -$53K |
|
|
GOOD
1842
Gladstone Commercial Corp
GOOD
$598M
| $468K | ﹤0.01% |
21,390
-356
| -2% | -$7.79K |
|
|
MITT
1843
AG Mortgage Investment Trust
MITT
$245M
| $468K | ﹤0.01% |
10,109
-2,253
| -18% | -$104K |
|
1844
Future Fuel
FF
$171M
| $467K | ﹤0.01% |
37,690
-11,878
| -24% | -$147K |
|
1845
Myriad Genetics
MYGN
$642M
| $467K | ﹤0.01% |
17,161
-4,019
| -19% | -$109K |
|
1846
Douglas Dynamics
PLOW
$751M
| $465K | ﹤0.01% |
8,455
+243
| +3% | +$13.4K |
|
1847
Alkermes
ALKS
$4.45B
| $464K | ﹤0.01% |
22,756
+2,704
| +13% | +$55.1K |
|
1848
TriMas Corp
TRS
$1.56B
| $464K | ﹤0.01% |
14,768
+596
| +4% | +$18.7K |
|
1849
Newmark Group
NMRK
$3.33B
| $462K | ﹤0.01% |
34,327
+3,482
| +11% | +$46.9K |
|
|
NEWR
1850
DELISTED
New Relic, Inc.
NEWR
| $462K | ﹤0.01% |
7,033
+772
| +12% | +$50.7K |
|