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 | |
|---|---|---|---|---|---|---|
2276
Owens & Minor
OMI
$434M
| $89K | ﹤0.01% |
17,185
-17,664
| -51% | -$91.5K |
|
|
VSLR
2277
DELISTED
VIVINT SOLAR, INC.
VSLR
| $89K | ﹤0.01% |
12,295
-5,886
| -32% | -$42.6K |
|
|
PTNR
2278
DELISTED
Partner Communications
PTNR
| $84K | ﹤0.01% |
19,177
-259
| -1% | -$1.13K |
|
2279
WideOpenWest
WOW
$441M
| $82K | ﹤0.01% |
11,075
+424
| +4% | +$3.14K |
|
2280
Groupon
GRPN
$971M
| $81K | ﹤0.01% |
1,702
+316
| +23% | +$15K |
|
2281
Gold Resource Corp
GORO
$103M
| $79K | ﹤0.01% |
+14,176
| New | +$79K |
|
|
TELL
2282
DELISTED
Tellurian Inc.
TELL
| $78K | ﹤0.01% |
10,693
-942
| -8% | -$6.87K |
|
2283
Rigel Pharmaceuticals
RIGL
$742M
| $77K | ﹤0.01% |
3,618
+427
| +13% | +$9.09K |
|
|
ACHN
2284
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $76K | ﹤0.01% |
12,635
+1,363
| +12% | +$8.2K |
|
|
KDMN
2285
DELISTED
Kadmon Holdings, Inc.
KDMN
| $75K | ﹤0.01% |
16,525
-1,414
| -8% | -$6.42K |
|
|
CBAY
2286
DELISTED
Cymabay Therapeutics
CBAY
| $73K | ﹤0.01% |
36,788
+19,927
| +118% | +$39.5K |
|
2287
Iovance Biotherapeutics
IOVA
$901M
| $72K | ﹤0.01% |
+2,616
| New | +$72K |
|
2288
Akebia Therapeutics
AKBA
$785M
| $66K | ﹤0.01% |
10,368
-4,015
| -28% | -$25.6K |
|
|
HOME
2289
DELISTED
At Home Group Inc.
HOME
| $64K | ﹤0.01% |
11,676
-2,647
| -18% | -$14.5K |
|
2290
BioCryst Pharmaceuticals
BCRX
$1.74B
| $62K | ﹤0.01% |
17,859
-17,687
| -50% | -$61.4K |
|
2291
Abeona Therapeutics
ABEO
$353M
| $58K | ﹤0.01% |
705
+172
| +32% | +$14.2K |
|
2292
Precigen
PGEN
$1.3B
| $57K | ﹤0.01% |
10,411
-1,314
| -11% | -$7.19K |
|
|
SPPI
2293
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $57K | ﹤0.01% |
15,672
-12,236
| -44% | -$44.5K |
|
|
CDR
2294
DELISTED
Cedar Realty Trust, Inc
CDR
| $57K | ﹤0.01% |
2,937
+611
| +26% | +$11.9K |
|
2295
Baytex Energy
BTE
$1.67B
| $56K | ﹤0.01% |
38,936
-26,200
| -40% | -$37.7K |
|
2296
Hawkins
HWKN
$3.49B
| $53K | ﹤0.01% |
2,316
-8,192
| -78% | -$187K |
|
|
CMCM
2297
Cheetah Mobile
CMCM
$196M
| $52K | ﹤0.01% |
+2,873
| New | +$52K |
|
2298
Flotek Industries
FTK
$336M
| $52K | ﹤0.01% |
4,318
-5,969
| -58% | -$71.9K |
|
2299
TETRA Technologies
TTI
$625M
| $51K | ﹤0.01% |
25,818
-2,978
| -10% | -$5.88K |
|
2300
Intrepid Potash
IPI
$379M
| $49K | ﹤0.01% |
1,825
-604
| -25% | -$16.2K |
|