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 | |
|---|---|---|---|---|---|---|
526
Invesco
IVZ
$9.88B
| $10.7M | 0.03% |
616,302
-3,975
| -0.6% | -$69.3K |
|
527
Cooper Companies
COO
$13.5B
| $10.7M | 0.03% |
117,836
-2,920
| -2% | -$265K |
|
528
Watsco
WSO
$15.8B
| $10.6M | 0.03% |
46,774
+1,840
| +4% | +$417K |
|
|
PE
529
DELISTED
PARSLEY ENERGY INC
PE
| $10.5M | 0.03% |
742,828
+16,850
| +2% | +$239K |
|
530
Campbell Soup
CPB
$9.98B
| $10.5M | 0.03% |
218,044
+1,924
| +0.9% | +$93K |
|
531
Devon Energy
DVN
$22.5B
| $10.5M | 0.03% |
666,551
-79,154
| -11% | -$1.25M |
|
532
Mercado Libre
MELI
$119B
| $10.5M | 0.03% |
6,290
+72
| +1% | +$121K |
|
533
Oneok
OKE
$46.2B
| $10.5M | 0.03% |
273,533
+27,820
| +11% | +$1.07M |
|
534
ZTO Express
ZTO
$15.4B
| $10.5M | 0.03% |
359,761
-75,498
| -17% | -$2.2M |
|
535
Steris
STE
$24B
| $10.4M | 0.03% |
54,637
+13,833
| +34% | +$2.62M |
|
536
CNO Financial Group
CNO
$3.8B
| $10.4M | 0.03% |
465,720
-9,906
| -2% | -$220K |
|
|
BKI
537
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.3M | 0.03% |
116,746
+4,605
| +4% | +$407K |
|
538
Zebra Technologies
ZBRA
$15.6B
| $10.3M | 0.03% |
26,835
+2,616
| +11% | +$1.01M |
|
539
Ormat Technologies
ORA
$5.51B
| $10.3M | 0.03% |
114,039
-7,012
| -6% | -$633K |
|
540
NetApp
NTAP
$24.7B
| $10.3M | 0.03% |
155,318
+2,543
| +2% | +$168K |
|
541
IAC Inc
IAC
$2.88B
| $10.3M | 0.03% |
99,305
-689
| -0.7% | -$71.2K |
|
542
Bunge Global
BG
$16.5B
| $10.2M | 0.03% |
156,166
+30,304
| +24% | +$1.99M |
|
543
Teradyne
TER
$18.7B
| $10.2M | 0.03% |
85,411
-4,930
| -5% | -$591K |
|
544
AerCap
AER
$21.7B
| $10.2M | 0.03% |
224,421
-40,790
| -15% | -$1.86M |
|
545
Realty Income
O
$54.4B
| $10.2M | 0.03% |
169,738
+5,550
| +3% | +$334K |
|
546
Revvity
RVTY
$9.58B
| $10.2M | 0.03% |
71,204
-1,955
| -3% | -$281K |
|
547
Fomento Económico Mexicano
FMX
$30.1B
| $10.2M | 0.03% |
134,609
+56,309
| +72% | +$4.27M |
|
548
JB Hunt Transport Services
JBHT
$13.3B
| $10.2M | 0.03% |
74,502
-2,912
| -4% | -$398K |
|
549
Sun Communities
SUI
$16.1B
| $10.2M | 0.03% |
67,007
+128
| +0.2% | +$19.4K |
|
550
Roku
ROKU
$14B
| $10.2M | 0.03% |
30,606
+4,456
| +17% | +$1.48M |
|