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 | |
|---|---|---|---|---|---|---|
1976
Green Plains
GPRE
$662M
| $363K | ﹤0.01% |
23,558
-894
| -4% | -$13.8K |
|
|
PDCE
1977
DELISTED
PDC Energy, Inc.
PDCE
| $363K | ﹤0.01% |
13,852
-5,371
| -28% | -$141K |
|
1978
PENN Entertainment
PENN
$2.93B
| $362K | ﹤0.01% |
14,149
+100
| +0.7% | +$2.56K |
|
1979
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $362K | ﹤0.01% |
11,841
+462
| +4% | +$14.1K |
|
1980
Elastic
ESTC
$9.81B
| $360K | ﹤0.01% |
5,599
-35
| -0.6% | -$2.25K |
|
1981
Washington Trust Bancorp
WASH
$576M
| $360K | ﹤0.01% |
6,690
+1,258
| +23% | +$67.7K |
|
|
ROIC
1982
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $360K | ﹤0.01% |
20,395
-1,372
| -6% | -$24.2K |
|
|
ARNA
1983
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $360K | ﹤0.01% |
7,917
-2,653
| -25% | -$121K |
|
|
MNR
1984
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $360K | ﹤0.01% |
24,861
+367
| +1% | +$5.31K |
|
1985
Liberty Latin America Class C
LILAK
$1.6B
| $359K | ﹤0.01% |
19,603
-384
| -2% | -$7.03K |
|
|
DX
1986
Dynex Capital
DX
$1.68B
| $358K | ﹤0.01% |
21,141
-1,910
| -8% | -$32.3K |
|
|
ECHO
1987
DELISTED
Echo Global Logistics, Inc.
ECHO
| $357K | ﹤0.01% |
17,241
-1,635
| -9% | -$33.9K |
|
1988
iRobot
IRBT
$104M
| $354K | ﹤0.01% |
6,993
-885
| -11% | -$44.8K |
|
1989
Shenandoah Telecom
SHEN
$748M
| $354K | ﹤0.01% |
+8,507
| New | +$354K |
|
1990
Atlantic Union Bankshares
AUB
$5.06B
| $352K | ﹤0.01% |
9,377
+477
| +5% | +$17.9K |
|
|
ACR
1991
ACRES Commercial Realty
ACR
$157M
| $351K | ﹤0.01% |
9,900
-695
| -7% | -$24.6K |
|
1992
First Interstate BancSystem
FIBK
$3.45B
| $349K | ﹤0.01% |
8,324
-14
| -0.2% | -$587 |
|
1993
Universal Electronics
UEIC
$64M
| $349K | ﹤0.01% |
6,677
-184
| -3% | -$9.62K |
|
1994
Resources Connection
RGP
$172M
| $348K | ﹤0.01% |
21,285
-4,481
| -17% | -$73.3K |
|
|
IBTX
1995
DELISTED
Independent Bank Group, Inc.
IBTX
| $347K | ﹤0.01% |
6,264
+400
| +7% | +$22.2K |
|
1996
Radware
RDWR
$1.09B
| $346K | ﹤0.01% |
+13,416
| New | +$346K |
|
1997
Stantec
STN
$12.3B
| $346K | ﹤0.01% |
+12,232
| New | +$346K |
|
1998
Matrix Service
MTRX
$406M
| $345K | ﹤0.01% |
15,062
-2,502
| -14% | -$57.3K |
|
1999
Tredegar Corp
TG
$274M
| $344K | ﹤0.01% |
15,374
+3,509
| +30% | +$78.5K |
|
2000
TriCo Bancshares
TCBK
$1.48B
| $343K | ﹤0.01% |
8,406
+1,988
| +31% | +$81.1K |
|