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 | |
|---|---|---|---|---|---|---|
|
NOAH
651
Noah Holdings
NOAH
$787M
| $7.73M | 0.02% |
161,755
+13,095
| +9% | +$626K |
|
652
Nucor
NUE
$32.6B
| $7.71M | 0.02% |
144,969
-973
| -0.7% | -$51.8K |
|
653
AGNC Investment
AGNC
$10.8B
| $7.71M | 0.02% |
494,204
+7,264
| +1% | +$113K |
|
|
SNP
654
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $7.7M | 0.02% |
172,579
-3,068
| -2% | -$137K |
|
655
Corpay
CPAY
$21.5B
| $7.66M | 0.02% |
28,063
-1,193
| -4% | -$326K |
|
|
XEC
656
DELISTED
CIMAREX ENERGY CO
XEC
| $7.61M | 0.02% |
202,816
-1,575
| -0.8% | -$59.1K |
|
657
Genuine Parts
GPC
$19.4B
| $7.57M | 0.02% |
75,397
+12,762
| +20% | +$1.28M |
|
658
Banco Santander
SAN
$148B
| $7.5M | 0.02% |
2,460,422
-377,131
| -13% | -$1.15M |
|
659
UGI
UGI
$7.38B
| $7.48M | 0.02% |
213,892
-15,474
| -7% | -$541K |
|
660
Restaurant Brands International
QSR
$20.3B
| $7.45M | 0.02% |
121,891
-4,401
| -3% | -$269K |
|
|
ZNGA
661
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.44M | 0.02% |
753,802
+43,228
| +6% | +$427K |
|
662
Expedia Group
EXPE
$26.7B
| $7.44M | 0.02% |
56,165
+1,397
| +3% | +$185K |
|
663
Leidos
LDOS
$23.1B
| $7.43M | 0.02% |
70,707
-4,279
| -6% | -$450K |
|
664
Fresenius Medical Care
FMS
$14.6B
| $7.42M | 0.02% |
178,433
-13,547
| -7% | -$563K |
|
665
Bilibili
BILI
$10.2B
| $7.42M | 0.02% |
86,506
-7,948
| -8% | -$681K |
|
666
Molina Healthcare
MOH
$9.71B
| $7.41M | 0.02% |
34,833
+276
| +0.8% | +$58.7K |
|
667
Burlington
BURL
$17.6B
| $7.39M | 0.02% |
28,246
+289
| +1% | +$75.6K |
|
|
JOYY
668
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $7.38M | 0.02% |
92,218
-7,583
| -8% | -$607K |
|
669
OneMain Financial
OMF
$7.22B
| $7.36M | 0.02% |
152,817
-431
| -0.3% | -$20.8K |
|
670
Tri Pointe Homes
TPH
$3.07B
| $7.35M | 0.02% |
426,346
+11,481
| +3% | +$198K |
|
671
Teledyne Technologies
TDY
$25.6B
| $7.29M | 0.02% |
18,600
+366
| +2% | +$143K |
|
672
Gildan
GIL
$8.08B
| $7.27M | 0.02% |
259,682
-3,419
| -1% | -$95.8K |
|
673
SolarEdge
SEDG
$1.75B
| $7.27M | 0.02% |
22,770
-1,146
| -5% | -$366K |
|
674
Steel Dynamics
STLD
$19.5B
| $7.25M | 0.02% |
196,569
+2,668
| +1% | +$98.4K |
|
675
Cemex
CX
$13.3B
| $7.23M | 0.02% |
1,397,804
-239
| -0% | -$1.24K |
|