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 | |
|---|---|---|---|---|---|---|
551
Trade Desk
TTD
$22.6B
| $10.2M | 0.03% |
126,780
+17,050
| +16% | +$1.37M |
|
552
Dolby
DLB
$6.8B
| $10.1M | 0.03% |
104,225
+8,193
| +9% | +$796K |
|
553
NIO
NIO
$12.8B
| $10M | 0.03% |
205,996
+110,882
| +117% | +$5.4M |
|
554
Jacobs Solutions
J
$17.3B
| $10M | 0.03% |
111,374
+2,046
| +2% | +$184K |
|
555
Autohome
ATHM
$3.4B
| $10M | 0.03% |
100,723
+17,764
| +21% | +$1.77M |
|
556
AutoNation
AN
$8.42B
| $10M | 0.03% |
143,592
+14,638
| +11% | +$1.02M |
|
557
Hologic
HOLX
$14.6B
| $10M | 0.03% |
137,474
+6,527
| +5% | +$475K |
|
558
Diamondback Energy
FANG
$40.4B
| $10M | 0.03% |
206,616
+22,726
| +12% | +$1.1M |
|
559
Seagate
STX
$41.1B
| $10M | 0.03% |
160,830
+18,247
| +13% | +$1.13M |
|
560
Brookfield Renewable
BEPC
$6.05B
| $9.99M | 0.03% |
171,421
-53,912
| -24% | -$3.14M |
|
561
Equity Residential
EQR
$25.2B
| $9.98M | 0.03% |
168,398
+22,484
| +15% | +$1.33M |
|
562
HDFC Bank
HDB
$180B
| $9.97M | 0.03% |
138,032
-3,852
| -3% | -$278K |
|
563
TC Energy
TRP
$54B
| $9.96M | 0.03% |
244,600
-55,376
| -18% | -$2.25M |
|
564
Nokia
NOK
$24.6B
| $9.95M | 0.03% |
2,544,944
-615,839
| -19% | -$2.41M |
|
565
Booz Allen Hamilton
BAH
$12.6B
| $9.95M | 0.03% |
114,136
-7,562
| -6% | -$659K |
|
566
Plug Power
PLUG
$1.66B
| $9.92M | 0.03% |
292,597
-17,973
| -6% | -$609K |
|
567
Liberty Broadband Class A
LBRDA
$8.61B
| $9.91M | 0.03% |
62,915
+4,374
| +7% | +$689K |
|
|
DRE
568
DELISTED
Duke Realty Corp.
DRE
| $9.91M | 0.03% |
247,829
+12,007
| +5% | +$480K |
|
569
Sociedad Química y Minera de Chile
SQM
$12B
| $9.89M | 0.03% |
201,378
+9,577
| +5% | +$470K |
|
570
BorgWarner
BWA
$9.34B
| $9.88M | 0.03% |
290,491
+10,943
| +4% | +$372K |
|
571
NXP Semiconductors
NXPI
$55.3B
| $9.87M | 0.03% |
62,053
+1,651
| +3% | +$263K |
|
572
CarMax
KMX
$8.88B
| $9.84M | 0.03% |
104,171
+12,735
| +14% | +$1.2M |
|
|
RDUS
573
DELISTED
Radius Recycling
RDUS
| $9.78M | 0.03% |
306,425
+3,171
| +1% | +$101K |
|
574
Huntington Bancshares
HBAN
$25.8B
| $9.76M | 0.03% |
772,662
+20,323
| +3% | +$257K |
|
575
Equifax
EFX
$30.3B
| $9.71M | 0.03% |
50,356
+946
| +2% | +$182K |
|