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 | |
|---|---|---|---|---|---|---|
|
WIFI
2226
DELISTED
Boingo Wireless, Inc.
WIFI
| $160K | ﹤0.01% |
14,649
+671
| +5% | +$7.33K |
|
|
RAD
2227
DELISTED
Rite Aid Corporation
RAD
| $159K | ﹤0.01% |
10,270
+185
| +2% | +$2.86K |
|
|
UCFC
2228
DELISTED
United Community Financial Corp
UCFC
| $159K | ﹤0.01% |
+13,653
| New | +$159K |
|
2229
Ryerson Holding
RYI
$757M
| $158K | ﹤0.01% |
13,374
+639
| +5% | +$7.55K |
|
2230
Bridgewater Bancshares
BWB
$442M
| $154K | ﹤0.01% |
11,149
+670
| +6% | +$9.26K |
|
2231
REV Group
REVG
$3.05B
| $154K | ﹤0.01% |
12,597
+159
| +1% | +$1.94K |
|
2232
Costamare
CMRE
$1.45B
| $153K | ﹤0.01% |
+16,006
| New | +$153K |
|
|
HIMX
2233
Himax Technologies
HIMX
$1.46B
| $153K | ﹤0.01% |
57,638
+24,536
| +74% | +$65.1K |
|
2234
Magnolia Oil & Gas
MGY
$4.38B
| $153K | ﹤0.01% |
+12,182
| New | +$153K |
|
|
CRCM
2235
DELISTED
CARE.COM, INC.
CRCM
| $153K | ﹤0.01% |
+10,208
| New | +$153K |
|
|
SOHU
2236
Sohu.com
SOHU
$467M
| $152K | ﹤0.01% |
+13,640
| New | +$152K |
|
2237
Great Lakes Dredge & Dock
GLDD
$798M
| $151K | ﹤0.01% |
13,306
-6,669
| -33% | -$75.7K |
|
2238
Metallus
MTUS
$713M
| $149K | ﹤0.01% |
18,953
-10,055
| -35% | -$79K |
|
|
INWK
2239
DELISTED
InnerWorkings, Inc.
INWK
| $148K | ﹤0.01% |
26,808
-822
| -3% | -$4.54K |
|
2240
3D Systems Corporation
DDD
$272M
| $146K | ﹤0.01% |
16,680
+1,691
| +11% | +$14.8K |
|
|
CETV
2241
DELISTED
Central European Media Enterprises Ltd
CETV
| $145K | ﹤0.01% |
32,087
-104
| -0.3% | -$470 |
|
2242
Amneal Pharmaceuticals
AMRX
$3.02B
| $144K | ﹤0.01% |
29,943
+5,527
| +23% | +$26.6K |
|
2243
Alamos Gold
AGI
$13.5B
| $141K | ﹤0.01% |
23,483
| – | – |
|
2244
Adtran
ADTN
$781M
| $138K | ﹤0.01% |
13,985
+2,381
| +21% | +$23.5K |
|
|
EXTN
2245
DELISTED
Exterran Corporation
EXTN
| $136K | ﹤0.01% |
17,334
-20,457
| -54% | -$161K |
|
|
PGNX
2246
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $136K | ﹤0.01% |
26,776
-556
| -2% | -$2.82K |
|
|
AUTL
2247
Autolus Therapeutics
AUTL
$389M
| $134K | ﹤0.01% |
+10,186
| New | +$134K |
|
2248
Telecom Argentina
TEO
$3.67B
| $132K | ﹤0.01% |
11,651
-5,046
| -30% | -$57.2K |
|
|
CNR
2249
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $130K | ﹤0.01% |
15,332
-650
| -4% | -$5.51K |
|
2250
Nordic American Tanker
NAT
$692M
| $126K | ﹤0.01% |
25,691
+5,496
| +27% | +$27K |
|