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 | |
|---|---|---|---|---|---|---|
2126
CTS Corp
CTS
$1.25B
| $248K | ﹤0.01% |
8,266
-1,731
| -17% | -$51.9K |
|
2127
QuidelOrtho
QDEL
$1.95B
| $245K | ﹤0.01% |
3,266
-401
| -11% | -$30.1K |
|
|
COWN
2128
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $245K | ﹤0.01% |
15,549
-20,433
| -57% | -$322K |
|
2129
Pennant Group
PNTG
$840M
| $244K | ﹤0.01% |
+7,367
| New | +$244K |
|
2130
Prospect Capital
PSEC
$1.34B
| $244K | ﹤0.01% |
37,914
-8,527
| -18% | -$54.9K |
|
2131
Ribbon Communications
RBBN
$707M
| $244K | ﹤0.01% |
+78,762
| New | +$244K |
|
2132
Viasat
VSAT
$3.98B
| $244K | ﹤0.01% |
3,328
+7
| +0.2% | +$513 |
|
2133
TruBridge
TBRG
$300M
| $244K | ﹤0.01% |
+9,235
| New | +$244K |
|
|
PLAN
2134
DELISTED
Anaplan, Inc.
PLAN
| $244K | ﹤0.01% |
+4,658
| New | +$244K |
|
2135
Harmony Gold Mining
HMY
$8.78B
| $243K | ﹤0.01% |
67,027
-3,417
| -5% | -$12.4K |
|
2136
Veritex Holdings
VBTX
$1.87B
| $243K | ﹤0.01% |
8,345
-971
| -10% | -$28.3K |
|
2137
Banc of California
BANC
$2.65B
| $242K | ﹤0.01% |
14,095
+1,005
| +8% | +$17.3K |
|
2138
Zai Lab
ZLAB
$3.42B
| $241K | ﹤0.01% |
+5,791
| New | +$241K |
|
2139
DXP Enterprises
DXPE
$1.95B
| $240K | ﹤0.01% |
6,037
-12
| -0.2% | -$477 |
|
|
TWNK
2140
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $240K | ﹤0.01% |
16,530
+3,538
| +27% | +$51.4K |
|
2141
Extreme Networks
EXTR
$2.87B
| $239K | ﹤0.01% |
32,460
-560
| -2% | -$4.12K |
|
2142
PTC Therapeutics
PTCT
$4.55B
| $239K | ﹤0.01% |
+4,982
| New | +$239K |
|
|
SEI
2143
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $237K | ﹤0.01% |
16,938
-2,991
| -15% | -$41.9K |
|
2144
Shake Shack
SHAK
$4.03B
| $236K | ﹤0.01% |
3,955
-726
| -16% | -$43.3K |
|
|
DBD
2145
DELISTED
Diebold Nixdorf Incorporated
DBD
| $236K | ﹤0.01% |
22,351
-5,402
| -19% | -$57K |
|
2146
Varonis Systems
VRNS
$6.28B
| $235K | ﹤0.01% |
+9,084
| New | +$235K |
|
|
ITCL
2147
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $235K | ﹤0.01% |
27,307
-19,069
| -41% | -$164K |
|
|
DERM
2148
DELISTED
Dermira, Inc.
DERM
| $235K | ﹤0.01% |
15,463
-704
| -4% | -$10.7K |
|
2149
Heron Therapeutics
HRTX
$201M
| $233K | ﹤0.01% |
+9,933
| New | +$233K |
|
2150
Stoneridge
SRI
$226M
| $233K | ﹤0.01% |
7,930
-490
| -6% | -$14.4K |
|