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 | |
|---|---|---|---|---|---|---|
626
Core Laboratories
CLB
$577M
| $8.39M | 0.02% |
316,366
-1,549
| -0.5% | -$41.1K |
|
627
Fair Isaac
FICO
$36.7B
| $8.37M | 0.02% |
16,384
-1,053
| -6% | -$538K |
|
628
Atlassian
TEAM
$45.7B
| $8.37M | 0.02% |
35,798
-194
| -0.5% | -$45.4K |
|
629
EPAM Systems
EPAM
$8.53B
| $8.37M | 0.02% |
23,344
+1,589
| +7% | +$569K |
|
630
Trex
TREX
$6.43B
| $8.35M | 0.02% |
99,744
-4,798
| -5% | -$402K |
|
631
Telkom Indonesia
TLK
$19B
| $8.25M | 0.02% |
350,882
-89,622
| -20% | -$2.11M |
|
632
Martin Marietta Materials
MLM
$37.2B
| $8.24M | 0.02% |
29,031
+1,648
| +6% | +$468K |
|
633
Packaging Corp of America
PKG
$19.2B
| $8.22M | 0.02% |
59,630
+2,920
| +5% | +$403K |
|
634
Bio-Techne
TECH
$7.93B
| $8.14M | 0.02% |
102,580
+4,100
| +4% | +$326K |
|
635
Fortinet
FTNT
$60.9B
| $8.13M | 0.02% |
273,730
-143,925
| -34% | -$4.28M |
|
636
RenaissanceRe
RNR
$11.2B
| $8.07M | 0.02% |
48,654
-1,314
| -3% | -$218K |
|
637
Robert Half
RHI
$3.56B
| $8.05M | 0.02% |
128,887
+58,848
| +84% | +$3.68M |
|
638
New York Times
NYT
$9.37B
| $8.05M | 0.02% |
155,460
+17,216
| +12% | +$891K |
|
639
Carnival Corp
CCL
$42.5B
| $8.04M | 0.02% |
371,308
-12,454
| -3% | -$270K |
|
640
Arista Networks
ANET
$189B
| $8.03M | 0.02% |
442,352
+50,496
| +13% | +$917K |
|
|
WRK
641
DELISTED
WestRock Company
WRK
| $8.02M | 0.02% |
184,167
-7,329
| -4% | -$319K |
|
642
Cardinal Health
CAH
$35.6B
| $7.99M | 0.02% |
149,160
-3,674
| -2% | -$197K |
|
643
ManpowerGroup
MAN
$1.75B
| $7.99M | 0.02% |
88,578
+13,499
| +18% | +$1.22M |
|
644
Janus Henderson
JHG
$6.96B
| $7.96M | 0.02% |
244,705
-3,865
| -2% | -$126K |
|
645
Host Hotels & Resorts
HST
$12.1B
| $7.93M | 0.02% |
541,999
+51,603
| +11% | +$755K |
|
646
Ingersoll Rand
IR
$31.9B
| $7.86M | 0.02% |
172,470
+156
| +0.1% | +$7.11K |
|
|
ABMD
647
DELISTED
Abiomed Inc
ABMD
| $7.83M | 0.02% |
24,137
-1,021
| -4% | -$331K |
|
|
PXD
648
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.79M | 0.02% |
68,433
-440
| -0.6% | -$50.1K |
|
649
Tenaris
TS
$18.5B
| $7.78M | 0.02% |
488,044
+134,305
| +38% | +$2.14M |
|
650
Insulet
PODD
$23.8B
| $7.76M | 0.02% |
30,361
+7,851
| +35% | +$2.01M |
|