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 | |
|---|---|---|---|---|---|---|
1901
Adeia
ADEA
$1.67B
| $418K | ﹤0.01% |
85,349
+3,792
| +5% | +$18.6K |
|
1902
eHealth
EHTH
$119M
| $418K | ﹤0.01% |
4,352
-111
| -2% | -$10.7K |
|
1903
United Fire Group
UFCS
$782M
| $418K | ﹤0.01% |
9,553
-2,246
| -19% | -$98.3K |
|
|
MNRL
1904
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $418K | ﹤0.01% |
+19,515
| New | +$418K |
|
|
NUAN
1905
DELISTED
Nuance Communications, Inc.
NUAN
| $418K | ﹤0.01% |
23,441
+1,867
| +9% | +$33.3K |
|
|
RP
1906
DELISTED
RealPage, Inc.
RP
| $417K | ﹤0.01% |
7,752
+446
| +6% | +$24K |
|
|
BMCH
1907
DELISTED
BMC Stock Holdings, Inc
BMCH
| $416K | ﹤0.01% |
14,488
+1,154
| +9% | +$33.1K |
|
1908
Bank of Marin Bancorp
BMRC
$408M
| $415K | ﹤0.01% |
9,218
-15
| -0.2% | -$675 |
|
1909
Enerpac Tool Group
EPAC
$2.26B
| $415K | ﹤0.01% |
15,940
-2,194
| -12% | -$57.1K |
|
|
NESR
1910
National Energy Services Reunited Corp. Ordinary Shares
NESR
$989M
| $415K | ﹤0.01% |
+45,549
| New | +$415K |
|
|
GBT
1911
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $414K | ﹤0.01% |
5,211
+223
| +4% | +$17.7K |
|
|
WPG
1912
DELISTED
Washington Prime Group Inc.
WPG
| $412K | ﹤0.01% |
12,579
-873
| -6% | -$28.6K |
|
1913
HCI Group
HCI
$2.28B
| $411K | ﹤0.01% |
9,005
+416
| +5% | +$19K |
|
1914
HUB Group
HUBG
$2.19B
| $411K | ﹤0.01% |
16,018
+884
| +6% | +$22.7K |
|
|
BRKL
1915
DELISTED
Brookline Bancorp
BRKL
| $410K | ﹤0.01% |
24,937
+3,143
| +14% | +$51.7K |
|
1916
Kulicke & Soffa
KLIC
$1.99B
| $408K | ﹤0.01% |
15,007
-5
| -0% | -$136 |
|
1917
Peapack-Gladstone Financial
PGC
$510M
| $408K | ﹤0.01% |
13,220
-477
| -3% | -$14.7K |
|
1918
Theravance Biopharma
TBPH
$686M
| $408K | ﹤0.01% |
15,763
-1,874
| -11% | -$48.5K |
|
1919
ANI Pharmaceuticals
ANIP
$2.15B
| $407K | ﹤0.01% |
6,610
-211
| -3% | -$13K |
|
1920
Astronics
ATRO
$1.59B
| $406K | ﹤0.01% |
14,529
-489
| -3% | -$13.7K |
|
1921
Banner Corp
BANR
$2.32B
| $405K | ﹤0.01% |
7,161
-214
| -3% | -$12.1K |
|
1922
Zillow
Z
$21.1B
| $405K | ﹤0.01% |
+8,807
| New | +$405K |
|
|
IBKC
1923
DELISTED
IBERIABANK Corp
IBKC
| $405K | ﹤0.01% |
5,410
+419
| +8% | +$31.4K |
|
|
PNNT
1924
Pennant Park Investment Corp
PNNT
$470M
| $404K | ﹤0.01% |
61,880
-5,431
| -8% | -$35.5K |
|
|
ENV
1925
DELISTED
ENVESTNET, INC.
ENV
| $400K | ﹤0.01% |
5,743
-173
| -3% | -$12K |
|