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 | |
|---|---|---|---|---|---|---|
|
BKCC
2251
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $118K | ﹤0.01% |
23,721
+1,987
| +9% | +$9.88K |
|
|
VNET
2252
VNET Group
VNET
$2.13B
| $113K | ﹤0.01% |
15,533
-3,130
| -17% | -$22.8K |
|
|
ORC
2253
Orchid Island Capital
ORC
$958M
| $110K | ﹤0.01% |
3,754
-2,814
| -43% | -$82.5K |
|
|
OMN
2254
DELISTED
OMNOVA Solutions Inc.
OMN
| $110K | ﹤0.01% |
10,896
-102
| -0.9% | -$1.03K |
|
2255
TherapeuticsMD
TXMD
$12.5M
| $109K | ﹤0.01% |
895
-81
| -8% | -$9.87K |
|
|
CNSL
2256
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $109K | ﹤0.01% |
28,011
-32,540
| -54% | -$127K |
|
|
IVC
2257
DELISTED
Invacare Corporation
IVC
| $109K | ﹤0.01% |
12,099
-38
| -0.3% | -$342 |
|
|
XIN
2258
DELISTED
Xinyuan Real Estate
XIN
| $108K | ﹤0.01% |
2,860
-866
| -23% | -$32.7K |
|
2259
IAMGOLD
IAG
$5.7B
| $105K | ﹤0.01% |
28,252
-10,160
| -26% | -$37.8K |
|
2260
Evolent Health
EVH
$1.11B
| $104K | ﹤0.01% |
11,533
-739
| -6% | -$6.66K |
|
|
IMGN
2261
DELISTED
Immunogen Inc
IMGN
| $104K | ﹤0.01% |
20,318
+2,810
| +16% | +$14.4K |
|
|
GLUU
2262
DELISTED
Glu Mobile Inc.
GLUU
| $103K | ﹤0.01% |
17,091
+4,733
| +38% | +$28.5K |
|
2263
Opko Health
OPK
$1.07B
| $99K | ﹤0.01% |
67,373
-15,889
| -19% | -$23.3K |
|
2264
WisdomTree
WT
$1.98B
| $98K | ﹤0.01% |
20,249
+8,356
| +70% | +$40.4K |
|
|
RRD
2265
DELISTED
RR Donnelley & Sons Co.
RRD
| $98K | ﹤0.01% |
24,819
-5,312
| -18% | -$21K |
|
2266
W&T Offshore
WTI
$261M
| $97K | ﹤0.01% |
17,464
-4,100
| -19% | -$22.8K |
|
2267
ADT
ADT
$7.13B
| $96K | ﹤0.01% |
12,046
| – | – |
|
2268
Northern Oil and Gas
NOG
$2.42B
| $96K | ﹤0.01% |
4,086
+372
| +10% | +$8.74K |
|
|
MNK
2269
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $96K | ﹤0.01% |
27,422
-9,024
| -25% | -$31.6K |
|
|
CMO
2270
DELISTED
Capstead Mortgage Corp.
CMO
| $96K | ﹤0.01% |
+12,178
| New | +$96K |
|
|
JCP
2271
DELISTED
J.C. Penney Company, Inc.
JCP
| $95K | ﹤0.01% |
84,524
+3,586
| +4% | +$4.03K |
|
2272
Eldorado Gold
EGO
$5.31B
| $93K | ﹤0.01% |
11,585
+900
| +8% | +$7.23K |
|
2273
Parsons
PSN
$8.08B
| $93K | ﹤0.01% |
+2,257
| New | +$93K |
|
|
ATRS
2274
DELISTED
Antares Pharma, Inc.
ATRS
| $93K | ﹤0.01% |
19,787
+1,996
| +11% | +$9.38K |
|
|
AKRX
2275
DELISTED
Akorn, Inc.
AKRX
| $92K | ﹤0.01% |
61,597
-1,418
| -2% | -$2.12K |
|