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 | |
|---|---|---|---|---|---|---|
476
Vale
VALE
$44.8B
| $12.1M | 0.04% |
721,674
+96,008
| +15% | +$1.61M |
|
477
AvalonBay Communities
AVB
$27.4B
| $12.1M | 0.04% |
75,360
-4,432
| -6% | -$711K |
|
478
Monolithic Power Systems
MPWR
$41B
| $12M | 0.04% |
32,775
+5,617
| +21% | +$2.06M |
|
|
GAP
479
The Gap, Inc.
GAP
$8.93B
| $12M | 0.04% |
593,139
-14,074
| -2% | -$284K |
|
|
JNPR
480
DELISTED
Juniper Networks
JNPR
| $12M | 0.04% |
531,545
-325,141
| -38% | -$7.32M |
|
481
Cable One
CABO
$893M
| $12M | 0.04% |
5,370
-643
| -11% | -$1.43M |
|
482
MGM Resorts International
MGM
$9.79B
| $11.9M | 0.04% |
377,164
+2,303
| +0.6% | +$72.6K |
|
483
Arthur J. Gallagher & Co
AJG
$75.2B
| $11.9M | 0.04% |
96,030
+7,933
| +9% | +$981K |
|
484
Korea Electric Power
KEP
$18.1B
| $11.8M | 0.03% |
962,421
+141,624
| +17% | +$1.74M |
|
485
Weyerhaeuser
WY
$18.1B
| $11.8M | 0.03% |
351,364
+66,971
| +24% | +$2.25M |
|
486
ConocoPhillips
COP
$118B
| $11.8M | 0.03% |
294,419
-17,411
| -6% | -$696K |
|
487
Chemed
CHE
$6.57B
| $11.7M | 0.03% |
22,051
+3,438
| +18% | +$1.83M |
|
488
AptarGroup
ATR
$8.98B
| $11.7M | 0.03% |
85,779
+27,549
| +47% | +$3.77M |
|
489
Petrobras
PBR
$82.2B
| $11.7M | 0.03% |
1,041,870
+2,768
| +0.3% | +$31.1K |
|
490
Assurant
AIZ
$10.6B
| $11.7M | 0.03% |
85,673
-184
| -0.2% | -$25.1K |
|
491
Kinross Gold
KGC
$28B
| $11.6M | 0.03% |
1,579,402
-83,258
| -5% | -$611K |
|
492
Royal Gold
RGLD
$12.3B
| $11.6M | 0.03% |
108,756
-4,840
| -4% | -$515K |
|
493
Darden Restaurants
DRI
$24.7B
| $11.6M | 0.03% |
97,017
+3,729
| +4% | +$444K |
|
|
FRC
494
DELISTED
First Republic Bank
FRC
| $11.6M | 0.03% |
78,636
+1,072
| +1% | +$158K |
|
495
Snap
SNAP
$11.9B
| $11.5M | 0.03% |
230,340
+29,684
| +15% | +$1.49M |
|
496
Banco Bradesco
BBD
$33B
| $11.4M | 0.03% |
2,633,045
-1,366,456
| -34% | -$5.94M |
|
497
Cenovus Energy
CVE
$30.7B
| $11.4M | 0.03% |
1,882,624
-85,874
| -4% | -$519K |
|
498
Ameren
AEE
$26.8B
| $11.4M | 0.03% |
145,574
-7,105
| -5% | -$555K |
|
499
Baker Hughes
BKR
$46.3B
| $11.3M | 0.03% |
544,319
+11,551
| +2% | +$241K |
|
500
Extra Space Storage
EXR
$30.8B
| $11.3M | 0.03% |
97,952
+10,485
| +12% | +$1.21M |
|