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 | |
|---|---|---|---|---|---|---|
2101
Garrett Motion
GTX
$2.64B
| $269K | ﹤0.01% |
26,954
-5,341
| -17% | -$53.3K |
|
|
ISBC
2102
DELISTED
Investors Bancorp, Inc.
ISBC
| $269K | ﹤0.01% |
22,592
+895
| +4% | +$10.7K |
|
2103
Perdoceo Education
PRDO
$2.14B
| $268K | ﹤0.01% |
14,557
-3,003
| -17% | -$55.3K |
|
2104
Huron Consulting
HURN
$2.44B
| $266K | ﹤0.01% |
3,868
-185
| -5% | -$12.7K |
|
2105
Talos Energy
TALO
$1.65B
| $266K | ﹤0.01% |
+8,813
| New | +$266K |
|
2106
Central Garden & Pet
CENT
$2.37B
| $264K | ﹤0.01% |
+10,615
| New | +$264K |
|
2107
Cannae Holdings
CNNE
$1.09B
| $262K | ﹤0.01% |
+7,038
| New | +$262K |
|
2108
Regenxbio
RGNX
$490M
| $262K | ﹤0.01% |
+6,397
| New | +$262K |
|
2109
Standard Motor Products
SMP
$879M
| $262K | ﹤0.01% |
4,922
+24
| +0.5% | +$1.28K |
|
2110
Argan
AGX
$2.92B
| $261K | ﹤0.01% |
6,498
-121
| -2% | -$4.86K |
|
|
GNFT
2111
Genfit
GNFT
$197M
| $260K | ﹤0.01% |
+13,090
| New | +$260K |
|
2112
1-800-Flowers.com
FLWS
$324M
| $259K | ﹤0.01% |
17,863
-641
| -3% | -$9.29K |
|
2113
AnaptysBio
ANAB
$613M
| $258K | ﹤0.01% |
+15,849
| New | +$258K |
|
2114
Moelis & Co
MC
$5.24B
| $256K | ﹤0.01% |
8,013
-272
| -3% | -$8.69K |
|
|
DOOR
2115
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $256K | ﹤0.01% |
+3,546
| New | +$256K |
|
2116
BancFirst
BANF
$4.47B
| $255K | ﹤0.01% |
4,077
-150
| -4% | -$9.38K |
|
2117
AngioDynamics
ANGO
$436M
| $254K | ﹤0.01% |
15,886
+4,887
| +44% | +$78.1K |
|
2118
Shoe Carnival
SCVL
$673M
| $253K | ﹤0.01% |
13,588
| – | – |
|
2119
Corcept Therapeutics
CORT
$7.31B
| $251K | ﹤0.01% |
20,782
-1,984
| -9% | -$24K |
|
2120
Griffon
GFF
$3.79B
| $251K | ﹤0.01% |
12,355
+519
| +4% | +$10.5K |
|
2121
First Bancorp
FBNC
$2.3B
| $250K | ﹤0.01% |
+6,264
| New | +$250K |
|
2122
Liberty Latin America Class A
LILA
$1.6B
| $250K | ﹤0.01% |
13,730
+310
| +2% | +$5.65K |
|
2123
Gorman-Rupp
GRC
$1.14B
| $249K | ﹤0.01% |
6,633
-90
| -1% | -$3.38K |
|
2124
Helios Technologies
HLIO
$1.84B
| $249K | ﹤0.01% |
5,388
-376
| -7% | -$17.4K |
|
|
GWPH
2125
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $249K | ﹤0.01% |
2,386
-1,395
| -37% | -$146K |
|