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 | |
|---|---|---|---|---|---|---|
601
Synchrony
SYF
$27.8B
| $8.99M | 0.03% |
258,906
+6,744
| +3% | +$234K |
|
602
Arch Capital
ACGL
$33.8B
| $8.97M | 0.03% |
248,801
-8,441
| -3% | -$304K |
|
603
DaVita
DVA
$9.46B
| $8.97M | 0.03% |
76,429
-947
| -1% | -$111K |
|
604
Everest Group
EG
$14.3B
| $8.96M | 0.03% |
38,294
-5,339
| -12% | -$1.25M |
|
605
Vornado Realty Trust
VNO
$7.77B
| $8.92M | 0.03% |
238,813
+2,629
| +1% | +$98.2K |
|
606
Schneider National
SNDR
$4.18B
| $8.91M | 0.03% |
430,598
-226,572
| -34% | -$4.69M |
|
607
Jones Lang LaSalle
JLL
$14.6B
| $8.83M | 0.03% |
59,528
+2,221
| +4% | +$330K |
|
608
Kilroy Realty
KRC
$4.98B
| $8.83M | 0.03% |
153,833
-26,104
| -15% | -$1.5M |
|
609
Teladoc Health
TDOC
$1.32B
| $8.81M | 0.03% |
44,062
+8,825
| +25% | +$1.76M |
|
|
AGR
610
DELISTED
Avangrid, Inc.
AGR
| $8.8M | 0.03% |
193,663
-67,231
| -26% | -$3.06M |
|
611
AES
AES
$9.06B
| $8.77M | 0.03% |
373,275
-11,197
| -3% | -$263K |
|
612
Medical Properties Trust
MPW
$2.77B
| $8.72M | 0.03% |
400,306
-20,550
| -5% | -$448K |
|
|
CHA
613
DELISTED
China Telecom Corporation, LTD
CHA
| $8.71M | 0.03% |
316,261
-94,748
| -23% | -$2.61M |
|
614
Royal Caribbean
RCL
$92.8B
| $8.71M | 0.03% |
116,588
-273
| -0.2% | -$20.4K |
|
615
Pinterest
PINS
$24B
| $8.7M | 0.03% |
132,001
+28,590
| +28% | +$1.88M |
|
616
Reinsurance Group of America
RGA
$12.7B
| $8.68M | 0.03% |
74,907
-8,845
| -11% | -$1.03M |
|
617
Pool Corp
POOL
$11.9B
| $8.65M | 0.03% |
23,215
+1,384
| +6% | +$516K |
|
618
Gold Fields
GFI
$33.1B
| $8.64M | 0.03% |
931,748
-86,676
| -9% | -$803K |
|
619
Mid-America Apartment Communities
MAA
$16.6B
| $8.64M | 0.03% |
68,170
+4,854
| +8% | +$615K |
|
620
ASE Group
ASX
$24.6B
| $8.61M | 0.03% |
1,474,034
-51,305
| -3% | -$300K |
|
|
SPLK
621
DELISTED
Splunk Inc
SPLK
| $8.6M | 0.03% |
50,637
-5,210
| -9% | -$885K |
|
622
Canadian Natural Resources
CNQ
$64.9B
| $8.51M | 0.03% |
722,829
+29,378
| +4% | +$346K |
|
|
WPX
623
DELISTED
WPX Energy, Inc.
WPX
| $8.46M | 0.03% |
1,038,553
-7,572
| -0.7% | -$61.7K |
|
624
Valero Energy
VLO
$49.2B
| $8.45M | 0.03% |
149,319
+11,391
| +8% | +$644K |
|
|
AMED
625
DELISTED
Amedisys
AMED
| $8.39M | 0.02% |
28,596
+1,447
| +5% | +$424K |
|