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 | |
|---|---|---|---|---|---|---|
2201
National Bank Holdings
NBHC
$1.49B
| $202K | ﹤0.01% |
+5,728
| New | +$202K |
|
|
CPLG
2202
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $202K | ﹤0.01% |
+18,870
| New | +$202K |
|
|
NPKI
2203
NPK International Inc.
NPKI
$887M
| $197K | ﹤0.01% |
31,396
-24,454
| -44% | -$153K |
|
|
AVYA
2204
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $195K | ﹤0.01% |
14,425
-37,702
| -72% | -$510K |
|
|
NE
2205
DELISTED
Noble Corporation
NE
| $194K | ﹤0.01% |
159,279
-134,708
| -46% | -$164K |
|
|
DBVT
2206
DBV Technologies
DBVT
$245M
| $192K | ﹤0.01% |
1,792
-1,053
| -37% | -$113K |
|
2207
MBIA
MBI
$377M
| $192K | ﹤0.01% |
20,638
-442
| -2% | -$4.11K |
|
|
NXGN
2208
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $191K | ﹤0.01% |
11,878
-480
| -4% | -$7.72K |
|
2209
Brookdale Senior Living
BKD
$1.83B
| $190K | ﹤0.01% |
26,124
-7,622
| -23% | -$55.4K |
|
|
CHK
2210
DELISTED
Chesapeake Energy Corporation
CHK
| $188K | ﹤0.01% |
1,143
-705
| -38% | -$116K |
|
|
PEI
2211
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $188K | ﹤0.01% |
2,362
-444
| -16% | -$35.3K |
|
2212
BBVA Argentina
BBAR
$2.52B
| $185K | ﹤0.01% |
33,141
-14,013
| -30% | -$78.2K |
|
2213
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $178K | ﹤0.01% |
+18,244
| New | +$178K |
|
|
BGG
2214
DELISTED
Briggs & Stratton Corp.
BGG
| $178K | ﹤0.01% |
26,684
-4,740
| -15% | -$31.6K |
|
|
GMRE
2215
Global Medical REIT
GMRE
$508M
| $174K | ﹤0.01% |
+13,167
| New | +$174K |
|
|
VSTO
2216
DELISTED
Vista Outdoor Inc.
VSTO
| $174K | ﹤0.01% |
23,227
-918
| -4% | -$6.88K |
|
2217
Greenlight Captial
GLRE
$436M
| $171K | ﹤0.01% |
16,874
+884
| +6% | +$8.96K |
|
|
YRD
2218
Yiren Digital
YRD
$495M
| $170K | ﹤0.01% |
+30,684
| New | +$170K |
|
2219
Cytokinetics
CYTK
$6.34B
| $169K | ﹤0.01% |
15,946
-7,306
| -31% | -$77.4K |
|
2220
Intellia Therapeutics
NTLA
$1.29B
| $168K | ﹤0.01% |
+11,470
| New | +$168K |
|
2221
McEwen Inc.
MUX
$734M
| $162K | ﹤0.01% |
12,736
-7,618
| -37% | -$96.9K |
|
2222
Kearny Financial
KRNY
$415M
| $161K | ﹤0.01% |
11,606
-194
| -2% | -$2.69K |
|
2223
Ezcorp Inc
EZPW
$1.02B
| $160K | ﹤0.01% |
23,531
+7,899
| +51% | +$53.7K |
|
|
BRSL
2224
Brightstar Lottery PLC
BRSL
$3.18B
| $160K | ﹤0.01% |
10,662
-232
| -2% | -$3.48K |
|
2225
Liberty Energy
LBRT
$1.7B
| $160K | ﹤0.01% |
+14,403
| New | +$160K |
|