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 | |
|---|---|---|---|---|---|---|
426
Qiagen
QGEN
$9.98B
| $14.6M | 0.04% |
261,104
+11,279
| +5% | +$632K |
|
427
IDEX
IEX
$12.1B
| $14.6M | 0.04% |
73,416
+3,994
| +6% | +$796K |
|
428
Kellanova
K
$27.5B
| $14.4M | 0.04% |
247,234
-18,671
| -7% | -$1.09M |
|
429
Palo Alto Networks
PANW
$132B
| $14.4M | 0.04% |
243,816
-13,794
| -5% | -$817K |
|
430
Dover
DOV
$24.1B
| $14.3M | 0.04% |
113,325
-136
| -0.1% | -$17.2K |
|
|
TTM
431
DELISTED
Tata Motors Limited
TTM
| $14.3M | 0.04% |
1,134,896
-86,267
| -7% | -$1.09M |
|
432
Vodafone
VOD
$28.1B
| $14.3M | 0.04% |
867,219
-56,132
| -6% | -$925K |
|
433
Ally Financial
ALLY
$12.7B
| $14.3M | 0.04% |
400,525
+6,196
| +2% | +$221K |
|
434
Quanta Services
PWR
$58.1B
| $14.3M | 0.04% |
197,935
+2,832
| +1% | +$204K |
|
435
Welltower
WELL
$112B
| $14.2M | 0.04% |
219,725
+12,961
| +6% | +$838K |
|
436
Aptiv
APTV
$17.8B
| $14.2M | 0.04% |
108,669
+11,428
| +12% | +$1.49M |
|
437
Ovintiv
OVV
$11B
| $14M | 0.04% |
976,713
-519
| -0.1% | -$7.45K |
|
438
Voya Financial
VOYA
$7.3B
| $14M | 0.04% |
238,255
-15,801
| -6% | -$929K |
|
|
MXIM
439
DELISTED
Maxim Integrated Products
MXIM
| $14M | 0.04% |
157,969
+9,427
| +6% | +$836K |
|
440
Telefonica
TEF
$29.9B
| $14M | 0.04% |
3,888,879
+853,275
| +28% | +$3.06M |
|
441
Liberty Broadband Class C
LBRDK
$8.67B
| $13.9M | 0.04% |
87,890
+50,915
| +138% | +$8.06M |
|
442
Manulife Financial
MFC
$52.4B
| $13.9M | 0.04% |
778,371
+14,529
| +2% | +$259K |
|
443
Williams Companies
WMB
$71.8B
| $13.9M | 0.04% |
691,526
-53,371
| -7% | -$1.07M |
|
|
VAR
444
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.9M | 0.04% |
79,144
-2,068
| -3% | -$362K |
|
445
KeyCorp
KEY
$21.1B
| $13.8M | 0.04% |
843,358
-6,665
| -0.8% | -$109K |
|
446
DTE Energy
DTE
$28.2B
| $13.8M | 0.04% |
133,408
-4,839
| -4% | -$500K |
|
447
Alexandria Real Estate Equities
ARE
$14.3B
| $13.7M | 0.04% |
76,784
+10,717
| +16% | +$1.91M |
|
448
Copart
CPRT
$46.9B
| $13.6M | 0.04% |
428,448
-32,668
| -7% | -$1.04M |
|
449
Ventas
VTR
$31.5B
| $13.5M | 0.04% |
275,583
+14,033
| +5% | +$688K |
|
450
Repligen
RGEN
$6.76B
| $13.5M | 0.04% |
70,477
+11,715
| +20% | +$2.25M |
|