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 | |
|---|---|---|---|---|---|---|
2051
National CineMedia
NCMI
$436M
| $307K | ﹤0.01% |
4,212
-226
| -5% | -$16.5K |
|
2052
StoneX
SNEX
$4.99B
| $307K | ﹤0.01% |
14,157
-428
| -3% | -$9.28K |
|
2053
El Pollo Loco
LOCO
$313M
| $305K | ﹤0.01% |
20,113
+289
| +1% | +$4.38K |
|
|
AIMT
2054
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $305K | ﹤0.01% |
+9,124
| New | +$305K |
|
2055
Editas Medicine
EDIT
$248M
| $303K | ﹤0.01% |
+10,233
| New | +$303K |
|
2056
Xencor
XNCR
$593M
| $303K | ﹤0.01% |
+8,809
| New | +$303K |
|
2057
Golub Capital BDC
GBDC
$3.91B
| $301K | ﹤0.01% |
16,640
+6,186
| +59% | +$112K |
|
2058
Prothena Corp
PRTA
$449M
| $301K | ﹤0.01% |
19,007
+3,423
| +22% | +$54.2K |
|
|
INFN
2059
DELISTED
Infinera Corporation Common Stock
INFN
| $301K | ﹤0.01% |
37,849
-7,214
| -16% | -$57.4K |
|
2060
MRC Global
MRC
$1.23B
| $300K | ﹤0.01% |
21,974
-6,977
| -24% | -$95.3K |
|
2061
Nelnet
NNI
$4.52B
| $300K | ﹤0.01% |
5,159
-74
| -1% | -$4.3K |
|
|
RPT
2062
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $300K | ﹤0.01% |
19,952
+4,414
| +28% | +$66.4K |
|
2063
Scholastic
SCHL
$656M
| $299K | ﹤0.01% |
7,779
+739
| +10% | +$28.4K |
|
2064
Cactus
WHD
$2.8B
| $299K | ﹤0.01% |
+8,713
| New | +$299K |
|
|
NGHC
2065
DELISTED
National General Holdings Corp
NGHC
| $299K | ﹤0.01% |
13,518
+448
| +3% | +$9.91K |
|
2066
Gray Television
GTN
$597M
| $297K | ﹤0.01% |
13,852
+1,634
| +13% | +$35K |
|
2067
Ironwood Pharmaceuticals
IRWD
$180M
| $297K | ﹤0.01% |
22,323
-3,491
| -14% | -$46.4K |
|
2068
Center Bancorp
CNOB
$1.27B
| $296K | ﹤0.01% |
11,521
-2,320
| -17% | -$59.6K |
|
2069
TransAlta
TAC
$3.66B
| $295K | ﹤0.01% |
41,145
-451
| -1% | -$3.23K |
|
|
LDL
2070
DELISTED
Lydall, Inc.
LDL
| $294K | ﹤0.01% |
14,316
-6,310
| -31% | -$130K |
|
2071
Warrior Met Coal
HCC
$3.06B
| $293K | ﹤0.01% |
13,848
+2,962
| +27% | +$62.7K |
|
2072
Shopify
SHOP
$186B
| $293K | ﹤0.01% |
+7,370
| New | +$293K |
|
|
PGTI
2073
DELISTED
PGT, Inc.
PGTI
| $293K | ﹤0.01% |
19,671
-4,466
| -19% | -$66.5K |
|
|
MMP
2074
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $293K | ﹤0.01% |
4,666
-1
| -0% | -$63 |
|
2075
Cavco Industries
CVCO
$4.29B
| $292K | ﹤0.01% |
1,494
+87
| +6% | +$17K |
|