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 | |
|---|---|---|---|---|---|---|
|
EVBG
2026
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $324K | ﹤0.01% |
4,149
+403
| +11% | +$31.5K |
|
2027
Altice USA
ATUS
$1.12B
| $323K | ﹤0.01% |
+11,794
| New | +$323K |
|
2028
Travere Therapeutics
TVTX
$1.93B
| $323K | ﹤0.01% |
22,747
+7,822
| +52% | +$111K |
|
|
SAVE
2029
DELISTED
Spirit Airlines, Inc.
SAVE
| $323K | ﹤0.01% |
8,015
+369
| +5% | +$14.9K |
|
|
CCXI
2030
DELISTED
ChemoCentryx, Inc.
CCXI
| $323K | ﹤0.01% |
8,179
-6,352
| -44% | -$251K |
|
2031
Caesars Entertainment
CZR
$5.28B
| $322K | ﹤0.01% |
5,396
-853
| -14% | -$50.9K |
|
2032
Lattice Semiconductor
LSCC
$9.05B
| $322K | ﹤0.01% |
16,800
-1,073
| -6% | -$20.6K |
|
|
SWCH
2033
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $322K | ﹤0.01% |
21,699
+1,358
| +7% | +$20.2K |
|
|
CKH
2034
DELISTED
Seacor Holdings Inc.
CKH
| $322K | ﹤0.01% |
7,453
-4,886
| -40% | -$211K |
|
2035
Moderna
MRNA
$9.52B
| $321K | ﹤0.01% |
+16,430
| New | +$321K |
|
2036
Mercantile Bank Corp
MBWM
$777M
| $320K | ﹤0.01% |
8,780
-298
| -3% | -$10.9K |
|
2037
Element Solutions
ESI
$6.22B
| $319K | ﹤0.01% |
27,281
-4,742
| -15% | -$55.4K |
|
2038
Universal Insurance Holdings
UVE
$703M
| $318K | ﹤0.01% |
11,352
-633
| -5% | -$17.7K |
|
|
SLCA
2039
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $317K | ﹤0.01% |
51,559
+7,298
| +16% | +$44.9K |
|
|
CSFL
2040
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $317K | ﹤0.01% |
12,703
-703
| -5% | -$17.5K |
|
|
MTSC
2041
DELISTED
MTS Systems Corp
MTSC
| $317K | ﹤0.01% |
6,606
-159
| -2% | -$7.63K |
|
|
FSB
2042
DELISTED
Franklin Financial Network, Inc.
FSB
| $316K | ﹤0.01% |
9,193
-1,066
| -10% | -$36.6K |
|
2043
NETGEAR
NTGR
$821M
| $315K | ﹤0.01% |
12,837
+48
| +0.4% | +$1.18K |
|
2044
Veracyte
VCYT
$2.52B
| $315K | ﹤0.01% |
11,283
-287
| -2% | -$8.01K |
|
2045
AtriCure
ATRC
$1.79B
| $313K | ﹤0.01% |
9,619
+902
| +10% | +$29.4K |
|
|
LGF.A
2046
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $313K | ﹤0.01% |
29,386
+14,478
| +97% | +$154K |
|
2047
National Beverage
FIZZ
$3.68B
| $312K | ﹤0.01% |
12,206
-632
| -5% | -$16.2K |
|
2048
Orion
OEC
$589M
| $312K | ﹤0.01% |
+16,172
| New | +$312K |
|
|
VIVO
2049
DELISTED
Meridian Bioscience Inc
VIVO
| $312K | ﹤0.01% |
31,858
+7,263
| +30% | +$71.1K |
|
2050
Children's Place
PLCE
$143M
| $308K | ﹤0.01% |
4,933
-357
| -7% | -$22.3K |
|