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 | |
|---|---|---|---|---|---|---|
|
AQUA
2151
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $233K | ﹤0.01% |
12,317
-352
| -3% | -$6.66K |
|
2152
Equity Bancshares
EQBK
$811M
| $231K | ﹤0.01% |
7,476
-1,033
| -12% | -$31.9K |
|
2153
MidCap Financial Investment
MFIC
$1.22B
| $231K | ﹤0.01% |
+13,213
| New | +$231K |
|
2154
Insteel Industries
IIIN
$755M
| $230K | ﹤0.01% |
+10,681
| New | +$230K |
|
|
ARCH
2155
DELISTED
Arch Resources, Inc.
ARCH
| $230K | ﹤0.01% |
3,200
-889
| -22% | -$63.9K |
|
2156
NVE Corp
NVEC
$323M
| $229K | ﹤0.01% |
3,205
-538
| -14% | -$38.4K |
|
2157
SSR Mining
SSRM
$4.28B
| $228K | ﹤0.01% |
11,825
+327
| +3% | +$6.31K |
|
|
TIVO
2158
DELISTED
Tivo Inc
TIVO
| $228K | ﹤0.01% |
26,842
+753
| +3% | +$6.4K |
|
2159
Chegg
CHGG
$185M
| $227K | ﹤0.01% |
+5,991
| New | +$227K |
|
2160
Donnelley Financial Solutions
DFIN
$1.55B
| $227K | ﹤0.01% |
21,685
+7,654
| +55% | +$80.1K |
|
|
MCHB
2161
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $227K | ﹤0.01% |
+6,690
| New | +$227K |
|
2162
American Coastal Insurance
ACIC
$554M
| $226K | ﹤0.01% |
17,950
+90
| +0.5% | +$1.13K |
|
2163
Criteo
CRTO
$1.22B
| $226K | ﹤0.01% |
13,046
+1,747
| +15% | +$30.3K |
|
2164
HealthStream
HSTM
$834M
| $226K | ﹤0.01% |
+8,313
| New | +$226K |
|
2165
TriNet
TNET
$3.43B
| $226K | ﹤0.01% |
3,991
-156
| -4% | -$8.83K |
|
|
PDLI
2166
DELISTED
PDL BioPharma, Inc.
PDLI
| $226K | ﹤0.01% |
69,580
-589
| -0.8% | -$1.91K |
|
2167
Ultra Clean Holdings
UCTT
$1.11B
| $225K | ﹤0.01% |
9,581
-1,068
| -10% | -$25.1K |
|
|
CLDT
2168
Chatham Lodging
CLDT
$363M
| $224K | ﹤0.01% |
+12,236
| New | +$224K |
|
2169
Modine Manufacturing
MOD
$7.1B
| $224K | ﹤0.01% |
29,149
+3,152
| +12% | +$24.2K |
|
|
PDS
2170
Precision Drilling
PDS
$754M
| $224K | ﹤0.01% |
7,994
+4,229
| +112% | +$119K |
|
2171
German American Bancorp
GABC
$1.55B
| $223K | ﹤0.01% |
+6,271
| New | +$223K |
|
2172
Unisys
UIS
$277M
| $223K | ﹤0.01% |
18,828
-1,671
| -8% | -$19.8K |
|
2173
Comtech Telecommunications
CMTL
$65.3M
| $222K | ﹤0.01% |
+6,259
| New | +$222K |
|
2174
Berry Corp
BRY
$249M
| $220K | ﹤0.01% |
+23,319
| New | +$220K |
|
2175
Millicom
TIGO
$7.88B
| $219K | ﹤0.01% |
4,540
-12
| -0.3% | -$579 |
|