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 | |
|---|---|---|---|---|---|---|
|
RAVN
1951
DELISTED
Raven Industries Inc
RAVN
| $381K | ﹤0.01% |
11,048
+451
| +4% | +$15.6K |
|
1952
Gladstone Investment Corp
GAIN
$542M
| $380K | ﹤0.01% |
28,712
+1,781
| +7% | +$23.6K |
|
1953
Wingstop
WING
$8.51B
| $380K | ﹤0.01% |
4,404
-441
| -9% | -$38.1K |
|
1954
Amphastar Pharmaceuticals
AMPH
$1.36B
| $378K | ﹤0.01% |
19,613
-8,070
| -29% | -$156K |
|
1955
Scansource
SCSC
$946M
| $378K | ﹤0.01% |
10,226
+79
| +0.8% | +$2.92K |
|
1956
Veeco
VECO
$1.49B
| $378K | ﹤0.01% |
25,760
+3,627
| +16% | +$53.2K |
|
|
WMC
1957
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $378K | ﹤0.01% |
3,655
+100
| +3% | +$10.3K |
|
|
DNR
1958
DELISTED
Denbury Resources, Inc.
DNR
| $378K | ﹤0.01% |
268,003
-40,772
| -13% | -$57.5K |
|
1959
OraSure Technologies
OSUR
$238M
| $377K | ﹤0.01% |
46,915
+21,759
| +86% | +$175K |
|
1960
Zumiez
ZUMZ
$364M
| $377K | ﹤0.01% |
10,923
-392
| -3% | -$13.5K |
|
|
CHS
1961
DELISTED
Chicos FAS, Inc.
CHS
| $377K | ﹤0.01% |
99,050
-2,571
| -3% | -$9.79K |
|
1962
Apogee Enterprises
APOG
$895M
| $376K | ﹤0.01% |
11,583
+320
| +3% | +$10.4K |
|
|
UNVR
1963
DELISTED
Univar Solutions Inc.
UNVR
| $376K | ﹤0.01% |
15,513
-2,554
| -14% | -$61.9K |
|
1964
Zurn Elkay Water Solutions
ZWS
$7.82B
| $375K | ﹤0.01% |
23,855
-341
| -1% | -$5.36K |
|
1965
Sea Limited
SE
$114B
| $374K | ﹤0.01% |
9,311
+1,527
| +20% | +$61.3K |
|
|
BMTC
1966
DELISTED
Bryn Mawr Bank Corp
BMTC
| $370K | ﹤0.01% |
8,979
+554
| +7% | +$22.8K |
|
|
BFS
1967
Saul Centers
BFS
$794M
| $369K | ﹤0.01% |
6,988
-1,012
| -13% | -$53.4K |
|
1968
Kforce
KFRC
$577M
| $368K | ﹤0.01% |
9,278
+195
| +2% | +$7.73K |
|
1969
Sinclair Inc
SBGI
$942M
| $368K | ﹤0.01% |
11,039
-31,213
| -74% | -$1.04M |
|
|
NAV
1970
DELISTED
Navistar International
NAV
| $368K | ﹤0.01% |
12,705
+571
| +5% | +$16.5K |
|
1971
Heritage Financial
HFWA
$850M
| $367K | ﹤0.01% |
12,981
+3,369
| +35% | +$95.2K |
|
|
ECOL
1972
DELISTED
US Ecology, Inc.
ECOL
| $366K | ﹤0.01% |
6,316
-319
| -5% | -$18.5K |
|
|
HTZ
1973
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $366K | ﹤0.01% |
23,212
-1,042
| -4% | -$16.4K |
|
1974
Ultragenyx Pharmaceutical
RARE
$3.04B
| $365K | ﹤0.01% |
8,548
-982
| -10% | -$41.9K |
|
1975
Univest Financial
UVSP
$903M
| $364K | ﹤0.01% |
13,577
-3,892
| -22% | -$104K |
|