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 | |
|---|---|---|---|---|---|---|
1851
Select Water Solutions
WTTR
$930M
| $461K | ﹤0.01% |
49,725
+7,475
| +18% | +$69.3K |
|
1852
Freshpet
FRPT
$2.61B
| $460K | ﹤0.01% |
7,786
+216
| +3% | +$12.8K |
|
1853
Kinsale Capital Group
KNSL
$9.92B
| $460K | ﹤0.01% |
4,525
+459
| +11% | +$46.7K |
|
1854
Rapid7
RPD
$1.26B
| $460K | ﹤0.01% |
8,214
-225
| -3% | -$12.6K |
|
1855
CEVA Inc
CEVA
$549M
| $459K | ﹤0.01% |
17,014
-108
| -0.6% | -$2.91K |
|
|
ERF
1856
DELISTED
Enerplus Corporation
ERF
| $459K | ﹤0.01% |
64,373
-4,536
| -7% | -$32.3K |
|
|
SP
1857
DELISTED
SP Plus Corporation
SP
| $459K | ﹤0.01% |
10,828
+214
| +2% | +$9.07K |
|
1858
Provident Financial Services
PFS
$2.59B
| $458K | ﹤0.01% |
18,593
+827
| +5% | +$20.4K |
|
|
HAYN
1859
DELISTED
Haynes International, Inc.
HAYN
| $456K | ﹤0.01% |
12,752
-614
| -5% | -$22K |
|
1860
Medpace
MEDP
$13.4B
| $454K | ﹤0.01% |
5,401
-635
| -11% | -$53.4K |
|
1861
OFG Bancorp
OFG
$1.96B
| $454K | ﹤0.01% |
19,219
+81
| +0.4% | +$1.91K |
|
|
TRQ
1862
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $451K | ﹤0.01% |
61,225
-1,078
| -2% | -$7.94K |
|
1863
Cato Corp
CATO
$89.6M
| $449K | ﹤0.01% |
25,829
+763
| +3% | +$13.3K |
|
1864
Pacira BioSciences
PCRX
$1.2B
| $447K | ﹤0.01% |
+9,867
| New | +$447K |
|
1865
Miller Industries
MLR
$454M
| $444K | ﹤0.01% |
11,955
-3,719
| -24% | -$138K |
|
1866
Century Aluminum
CENX
$2.09B
| $442K | ﹤0.01% |
58,828
+3,972
| +7% | +$29.8K |
|
1867
Integer Holdings
ITGR
$3.59B
| $442K | ﹤0.01% |
5,495
+460
| +9% | +$37K |
|
|
CLDR
1868
DELISTED
Cloudera, Inc.
CLDR
| $442K | ﹤0.01% |
37,986
+10,991
| +41% | +$128K |
|
|
NVRO
1869
DELISTED
NEVRO CORP.
NVRO
| $441K | ﹤0.01% |
3,750
-334
| -8% | -$39.3K |
|
1870
PRA Group
PRAA
$653M
| $440K | ﹤0.01% |
12,128
+88
| +0.7% | +$3.19K |
|
|
UNIT
1871
Uniti Group
UNIT
$1.69B
| $440K | ﹤0.01% |
53,647
+9,099
| +20% | +$74.6K |
|
1872
Carriage Services
CSV
$652M
| $439K | ﹤0.01% |
17,155
-676
| -4% | -$17.3K |
|
1873
Financial Institutions
FISI
$548M
| $439K | ﹤0.01% |
13,677
-1,931
| -12% | -$62K |
|
|
AD
1874
Array Digital Infrastructure, Inc.
AD
$4.41B
| $439K | ﹤0.01% |
12,125
-4,272
| -26% | -$155K |
|
1875
Manitowoc
MTW
$357M
| $436K | ﹤0.01% |
24,912
+10,862
| +77% | +$190K |
|