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 | |
|---|---|---|---|---|---|---|
326
Tractor Supply
TSCO
$31.3B
| $19.1M | 0.06% |
678,325
-23,005
| -3% | -$647K |
|
327
Reliance Steel & Aluminium
RS
$15.4B
| $19M | 0.06% |
158,824
-7,170
| -4% | -$859K |
|
328
D.R. Horton
DHI
$53B
| $18.9M | 0.06% |
273,537
-2,275
| -0.8% | -$157K |
|
|
EQC
329
DELISTED
Equity Commonwealth
EQC
| $18.8M | 0.06% |
688,190
+46,562
| +7% | +$1.27M |
|
330
National Grid
NGG
$69.8B
| $18.7M | 0.06% |
353,614
-9,516
| -3% | -$504K |
|
331
Waters Corp
WAT
$18.4B
| $18.7M | 0.06% |
75,603
+14,095
| +23% | +$3.49M |
|
332
Tyler Technologies
TYL
$24.5B
| $18.7M | 0.06% |
42,841
+5,689
| +15% | +$2.48M |
|
333
Aegon
AEG
$12B
| $18.7M | 0.06% |
5,128,365
-18,666
| -0.4% | -$68K |
|
334
Fortive
FTV
$16.2B
| $18.6M | 0.05% |
262,079
-56,233
| -18% | -$3.98M |
|
335
MarketAxess Holdings
MKTX
$6.99B
| $18.5M | 0.05% |
32,508
-49
| -0.2% | -$28K |
|
|
ABB
336
DELISTED
ABB Ltd.
ABB
| $18.5M | 0.05% |
661,710
-23,870
| -3% | -$667K |
|
337
Genpact
G
$7.71B
| $18.5M | 0.05% |
446,867
-10,245
| -2% | -$424K |
|
338
Vipshop
VIPS
$8.72B
| $18.4M | 0.05% |
655,785
+20,543
| +3% | +$577K |
|
339
Ametek
AME
$43.3B
| $18.4M | 0.05% |
151,936
-1,045
| -0.7% | -$126K |
|
340
Cintas
CTAS
$81.7B
| $18.3M | 0.05% |
207,408
+4,380
| +2% | +$387K |
|
341
Morningstar
MORN
$10.9B
| $18.2M | 0.05% |
78,596
-3,469
| -4% | -$803K |
|
342
Ball Corp
BALL
$13.9B
| $18.1M | 0.05% |
194,393
+271
| +0.1% | +$25.3K |
|
343
Centene
CNC
$15.3B
| $18.1M | 0.05% |
301,705
-27,208
| -8% | -$1.63M |
|
344
Tootsie Roll Industries
TR
$3B
| $18.1M | 0.05% |
705,031
+48,409
| +7% | +$1.24M |
|
345
Corning
GLW
$62B
| $18.1M | 0.05% |
501,639
-15,366
| -3% | -$553K |
|
|
TIF
346
DELISTED
Tiffany & Co.
TIF
| $18M | 0.05% |
137,108
+47,445
| +53% | +$6.24M |
|
347
Freeport-McMoran
FCX
$63B
| $18M | 0.05% |
691,226
+66,557
| +11% | +$1.73M |
|
348
Ciena
CIEN
$17.3B
| $18M | 0.05% |
339,933
-43,151
| -11% | -$2.28M |
|
349
Nasdaq
NDAQ
$54.4B
| $17.9M | 0.05% |
404,928
-2,850
| -0.7% | -$126K |
|
350
DexCom
DXCM
$30.7B
| $17.9M | 0.05% |
193,732
-34,292
| -15% | -$3.17M |
|