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 | |
|---|---|---|---|---|---|---|
2076
National Research Corp
NRC
$368M
| $292K | ﹤0.01% |
4,429
+312
| +8% | +$20.6K |
|
2077
RLJ Lodging Trust
RLJ
$1.15B
| $289K | ﹤0.01% |
16,319
+3,634
| +29% | +$64.4K |
|
2078
Towne Bank
TOWN
$2.85B
| $289K | ﹤0.01% |
10,406
+550
| +6% | +$15.3K |
|
2079
Clearway Energy Class A
CWEN.A
$3.2B
| $288K | ﹤0.01% |
15,063
-117
| -0.8% | -$2.24K |
|
2080
Cooper-Standard Automotive
CPS
$669M
| $287K | ﹤0.01% |
8,655
-4,599
| -35% | -$153K |
|
2081
Main Street Capital
MAIN
$5.9B
| $287K | ﹤0.01% |
6,658
+266
| +4% | +$11.5K |
|
2082
Essential Properties Realty Trust
EPRT
$5.96B
| $286K | ﹤0.01% |
+11,534
| New | +$286K |
|
2083
Marcus Corp
MCS
$493M
| $286K | ﹤0.01% |
8,986
+625
| +7% | +$19.9K |
|
2084
Tronox
TROX
$729M
| $286K | ﹤0.01% |
25,023
-4,462
| -15% | -$51K |
|
|
RFP
2085
DELISTED
Resolute Forest Products Inc.
RFP
| $286K | ﹤0.01% |
68,113
-40,039
| -37% | -$168K |
|
2086
First Merchants
FRME
$2.34B
| $285K | ﹤0.01% |
6,850
+79
| +1% | +$3.29K |
|
2087
Mueller Industries
MLI
$10.5B
| $284K | ﹤0.01% |
17,918
+1,250
| +7% | +$19.8K |
|
|
EBSB
2088
DELISTED
Meridian Bancorp, Inc.
EBSB
| $283K | ﹤0.01% |
14,091
+2,995
| +27% | +$60.2K |
|
2089
Vanda Pharmaceuticals
VNDA
$265M
| $283K | ﹤0.01% |
17,224
+4,904
| +40% | +$80.6K |
|
|
POLY
2090
DELISTED
Plantronics, Inc.
POLY
| $283K | ﹤0.01% |
10,350
-5,871
| -36% | -$161K |
|
2091
Lennar Class B
LEN.B
$34.1B
| $282K | ﹤0.01% |
6,632
-32
| -0.5% | -$1.36K |
|
2092
Insmed
INSM
$31B
| $280K | ﹤0.01% |
+11,722
| New | +$280K |
|
|
BSTC
2093
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $280K | ﹤0.01% |
+4,931
| New | +$280K |
|
2094
Anika Therapeutics
ANIK
$127M
| $279K | ﹤0.01% |
5,380
-159
| -3% | -$8.25K |
|
|
MNDT
2095
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $279K | ﹤0.01% |
16,899
+2,285
| +16% | +$37.7K |
|
2096
Bloomin' Brands
BLMN
$582M
| $277K | ﹤0.01% |
12,543
+1,178
| +10% | +$26K |
|
|
AAMI
2097
Acadian Asset Management Inc.
AAMI
$1.66B
| $277K | ﹤0.01% |
27,072
+2,816
| +12% | +$28.8K |
|
2098
Columbus McKinnon
CMCO
$416M
| $273K | ﹤0.01% |
6,824
-315
| -4% | -$12.6K |
|
2099
CRISPR Therapeutics
CRSP
$4.77B
| $272K | ﹤0.01% |
+4,471
| New | +$272K |
|
2100
Federal Agricultural Mortgage
AGM
$2.21B
| $271K | ﹤0.01% |
3,250
-646
| -17% | -$53.9K |
|