AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+15.94%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$33.8B
AUM Growth
+$4.19B
(+14%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
2,483
New
104
Increased
1,329
Reduced
987
Closed
53
Top Buys
| 1 |
Tesla
TSLA
|
+$58M |
| 2 |
Unilever
UL
|
+$52.4M |
| 3 |
Walt Disney
DIS
|
+$18.3M |
| 4 |
Microsoft
MSFT
|
+$17.5M |
| 5 |
Morgan Stanley
MS
|
+$14.2M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$48.8M |
| 2 |
AT&T
T
|
+$25.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$21.3M |
| 4 |
Amazon
AMZN
|
+$16M |
| 5 |
Biogen
BIIB
|
+$11.7M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
W.W. Grainger
GWW
$47.6B
| $23.4M | 0.07% |
57,209
+4,689
| +9% | +$1.91M |
|
277
Boston Scientific
BSX
$160B
| $23.3M | 0.07% |
648,532
-100,286
| -13% | -$3.61M |
|
278
Darling Ingredients
DAR
$5.01B
| $23.3M | 0.07% |
404,173
-25,110
| -6% | -$1.45M |
|
279
Digital Realty Trust
DLR
$55.9B
| $23.2M | 0.07% |
166,531
-7,248
| -4% | -$1.01M |
|
280
Jack Henry & Associates
JKHY
$11.9B
| $23.1M | 0.07% |
142,621
-8,324
| -6% | -$1.35M |
|
281
McKesson
MCK
$87.8B
| $23M | 0.07% |
132,035
+5,391
| +4% | +$938K |
|
282
ResMed
RMD
$40.9B
| $22.8M | 0.07% |
107,421
-1,857
| -2% | -$395K |
|
|
VEDL
283
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $22.8M | 0.07% |
2,593,850
-264,418
| -9% | -$2.32M |
|
284
Bio-Rad Laboratories Class A
BIO
$7.74B
| $22.7M | 0.07% |
38,854
+431
| +1% | +$251K |
|
285
Canadian Imperial Bank of Commerce
CM
$72.6B
| $22.5M | 0.07% |
527,498
+5,930
| +1% | +$253K |
|
286
Old Dominion Freight Line
ODFL
$31.2B
| $22.5M | 0.07% |
230,494
-10,070
| -4% | -$983K |
|
287
L3Harris
LHX
$50.6B
| $22.5M | 0.07% |
118,799
-7,324
| -6% | -$1.38M |
|
288
Citizens Financial Group
CFG
$22.3B
| $22.4M | 0.07% |
625,184
-14,676
| -2% | -$525K |
|
289
Yum China
YUMC
$16.2B
| $22.1M | 0.07% |
386,383
+35,691
| +10% | +$2.04M |
|
290
lululemon athletica
LULU
$19.6B
| $22M | 0.07% |
63,128
-1,191
| -2% | -$414K |
|
291
Eversource Energy
ES
$23.7B
| $22M | 0.07% |
253,748
+7,680
| +3% | +$664K |
|
292
Exelon
EXC
$43.5B
| $21.9M | 0.06% |
728,273
+39,137
| +6% | +$1.18M |
|
293
Akamai
AKAM
$11.2B
| $21.8M | 0.06% |
207,647
-34,382
| -14% | -$3.61M |
|
294
West Pharmaceutical
WST
$18.1B
| $21.8M | 0.06% |
76,873
+7,939
| +12% | +$2.25M |
|
295
Mitsubishi UFJ Financial
MUFG
$177B
| $21.6M | 0.06% |
4,880,270
-157,446
| -3% | -$697K |
|
296
New Oriental
EDU
$8.51B
| $21.6M | 0.06% |
116,218
+8,528
| +8% | +$1.58M |
|
297
Chipotle Mexican Grill
CMG
$52.9B
| $21.4M | 0.06% |
773,100
+33,900
| +5% | +$940K |
|
298
Consolidated Edison
ED
$35B
| $21.2M | 0.06% |
293,789
-16,763
| -5% | -$1.21M |
|
299
Verisk Analytics
VRSK
$37.5B
| $21.2M | 0.06% |
102,073
+8,649
| +9% | +$1.8M |
|
300
SBA Communications
SBAC
$20.6B
| $21.2M | 0.06% |
75,103
-1,811
| -2% | -$511K |
|