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 | |
|---|---|---|---|---|---|---|
1876
Andersons Inc
ANDE
$1.35B
| $435K | ﹤0.01% |
+17,213
| New | +$435K |
|
1877
Haverty Furniture Companies
HVT
$379M
| $434K | ﹤0.01% |
21,537
+2,753
| +15% | +$55.5K |
|
1878
American Woodmark
AMWD
$960M
| $433K | ﹤0.01% |
4,142
+193
| +5% | +$20.2K |
|
1879
Luxfer Holdings
LXFR
$356M
| $433K | ﹤0.01% |
23,380
+7,083
| +43% | +$131K |
|
1880
Q2 Holdings
QTWO
$5.2B
| $433K | ﹤0.01% |
5,343
-146
| -3% | -$11.8K |
|
|
CNR
1881
Core Natural Resources, Inc.
CNR
$3.73B
| $433K | ﹤0.01% |
29,865
+4,819
| +19% | +$69.9K |
|
|
INOV
1882
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $433K | ﹤0.01% |
23,003
-394
| -2% | -$7.42K |
|
1883
La-Z-Boy
LZB
$1.43B
| $431K | ﹤0.01% |
13,697
-400
| -3% | -$12.6K |
|
|
NBIS
1884
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.1B
| $431K | ﹤0.01% |
9,912
+1,162
| +13% | +$50.5K |
|
1885
Sunstone Hotel Investors
SHO
$1.75B
| $430K | ﹤0.01% |
30,871
-872
| -3% | -$12.1K |
|
1886
Rush Enterprises Class A
RUSHA
$4.43B
| $429K | ﹤0.01% |
20,779
-1,471
| -7% | -$30.4K |
|
1887
ATN International
ATNI
$235M
| $428K | ﹤0.01% |
7,726
-182
| -2% | -$10.1K |
|
1888
MacroGenics
MGNX
$109M
| $428K | ﹤0.01% |
39,361
+15,680
| +66% | +$171K |
|
1889
The RMR Group
RMR
$282M
| $428K | ﹤0.01% |
9,378
+4,467
| +91% | +$204K |
|
1890
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $424K | ﹤0.01% |
14,349
-58
| -0.4% | -$1.71K |
|
|
DLPH
1891
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $424K | ﹤0.01% |
33,078
+4,371
| +15% | +$56K |
|
|
TBI
1892
Trueblue
TBI
$167M
| $423K | ﹤0.01% |
17,580
+4,151
| +31% | +$99.9K |
|
1893
Yelp
YELP
$1.97B
| $423K | ﹤0.01% |
12,156
-1,364
| -10% | -$47.5K |
|
1894
Churchill Downs
CHDN
$6.78B
| $422K | ﹤0.01% |
6,156
+204
| +3% | +$14K |
|
1895
Supernus Pharmaceuticals
SUPN
$2.58B
| $422K | ﹤0.01% |
17,807
+1,906
| +12% | +$45.2K |
|
1896
Tower Semiconductor
TSEM
$7.39B
| $422K | ﹤0.01% |
17,542
+2,913
| +20% | +$70.1K |
|
1897
Delek US
DK
$1.8B
| $421K | ﹤0.01% |
12,565
-1,923
| -13% | -$64.4K |
|
1898
RPC Inc
RES
$1.02B
| $421K | ﹤0.01% |
80,264
-36,379
| -31% | -$191K |
|
1899
First Financial Corporation Common Stock
THFF
$693M
| $421K | ﹤0.01% |
9,213
-65
| -0.7% | -$2.97K |
|
1900
Arbor Realty Trust
ABR
$2.27B
| $420K | ﹤0.01% |
29,237
+257
| +0.9% | +$3.69K |
|