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 | |
|---|---|---|---|---|---|---|
1926
DNOW Inc
DNOW
$1.66B
| $399K | ﹤0.01% |
35,521
-3,599
| -9% | -$40.4K |
|
1927
Gran Tierra Energy
GTE
$135M
| $398K | ﹤0.01% |
30,848
+18,419
| +148% | +$238K |
|
|
AERI
1928
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $398K | ﹤0.01% |
16,435
+3,166
| +24% | +$76.7K |
|
1929
Cimpress
CMPR
$1.55B
| $397K | ﹤0.01% |
3,158
+40
| +1% | +$5.03K |
|
|
TWOU
1930
DELISTED
2U, Inc.
TWOU
| $396K | ﹤0.01% |
+551
| New | +$396K |
|
1931
Energy Recovery
ERII
$776M
| $394K | ﹤0.01% |
40,281
-10,392
| -21% | -$102K |
|
|
SVM
1932
Silvercorp Metals
SVM
$1.07B
| $394K | ﹤0.01% |
69,419
-32,993
| -32% | -$187K |
|
|
BECN
1933
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $394K | ﹤0.01% |
12,325
-734
| -6% | -$23.5K |
|
|
AVTA
1934
DELISTED
Avantax, Inc. Common Stock
AVTA
| $394K | ﹤0.01% |
15,060
+195
| +1% | +$5.1K |
|
1935
Park Aerospace
PKE
$379M
| $393K | ﹤0.01% |
24,166
-486
| -2% | -$7.9K |
|
1936
E.W. Scripps
SSP
$264M
| $392K | ﹤0.01% |
24,975
+755
| +3% | +$11.9K |
|
|
MYOK
1937
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $392K | ﹤0.01% |
5,370
+1,153
| +27% | +$84.2K |
|
1938
Federal Signal
FSS
$7.59B
| $391K | ﹤0.01% |
12,114
+2,348
| +24% | +$75.8K |
|
1939
iRhythm Technologies
IRTC
$5.99B
| $391K | ﹤0.01% |
5,738
-1,603
| -22% | -$109K |
|
|
CSII
1940
DELISTED
Cardiovascular Systems, Inc.
CSII
| $391K | ﹤0.01% |
8,041
-331
| -4% | -$16.1K |
|
1941
Waterstone Financial
WSBF
$276M
| $390K | ﹤0.01% |
20,510
+3,811
| +23% | +$72.5K |
|
1942
Farmer Brothers
FARM
$43.1M
| $389K | ﹤0.01% |
25,841
-2,237
| -8% | -$33.7K |
|
1943
World Acceptance Corp
WRLD
$937M
| $389K | ﹤0.01% |
4,501
-252
| -5% | -$21.8K |
|
|
CSW
1944
CSW Industrials, Inc.
CSW
$4.48B
| $387K | ﹤0.01% |
5,020
-117
| -2% | -$9.02K |
|
|
MODV
1945
DELISTED
ModivCare
MODV
| $387K | ﹤0.01% |
6,542
+371
| +6% | +$21.9K |
|
1946
Regis Corp
RGS
$63.7M
| $387K | ﹤0.01% |
1,082
-38
| -3% | -$13.6K |
|
|
ROCC
1947
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $387K | ﹤0.01% |
12,766
+3,803
| +42% | +$115K |
|
|
KRA
1948
DELISTED
Kraton Corporation
KRA
| $386K | ﹤0.01% |
15,259
-5,476
| -26% | -$139K |
|
1949
Gannett
GCI
$610M
| $383K | ﹤0.01% |
60,018
+33,553
| +127% | +$214K |
|
|
LADR
1950
Ladder Capital
LADR
$1.5B
| $382K | ﹤0.01% |
21,175
+140
| +0.7% | +$2.53K |
|