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 | |
|---|---|---|---|---|---|---|
676
Methanex
MEOH
$2.98B
| $7.21M | 0.02% |
156,538
-8,881
| -5% | -$409K |
|
677
Pinnacle West Capital
PNW
$10.5B
| $7.21M | 0.02% |
90,176
+3,120
| +4% | +$249K |
|
678
Sunrun
RUN
$3.74B
| $7.18M | 0.02% |
103,467
+8,990
| +10% | +$624K |
|
679
Atmos Energy
ATO
$26.3B
| $7.15M | 0.02% |
74,921
+696
| +0.9% | +$66.4K |
|
|
SJR
680
DELISTED
Shaw Communications Inc.
SJR
| $7.15M | 0.02% |
407,018
-99,060
| -20% | -$1.74M |
|
681
United Therapeutics
UTHR
$17.9B
| $7.15M | 0.02% |
47,075
+5,288
| +13% | +$803K |
|
682
Regal Rexnord
RRX
$9.39B
| $7.13M | 0.02% |
58,061
-853
| -1% | -$105K |
|
683
Wayfair
W
$11.3B
| $7.11M | 0.02% |
31,462
-1,442
| -4% | -$326K |
|
684
Qorvo
QRVO
$8.26B
| $7.1M | 0.02% |
42,689
-121
| -0.3% | -$20.1K |
|
685
NVR
NVR
$23B
| $7.08M | 0.02% |
1,736
-106
| -6% | -$432K |
|
686
PVH
PVH
$3.93B
| $7.06M | 0.02% |
75,232
-124
| -0.2% | -$11.6K |
|
687
Kinder Morgan
KMI
$60.8B
| $7.05M | 0.02% |
515,347
-36,204
| -7% | -$495K |
|
|
NUAN
688
DELISTED
Nuance Communications, Inc.
NUAN
| $7.04M | 0.02% |
159,618
+11,242
| +8% | +$496K |
|
689
Seaboard Corp
SEB
$3.72B
| $7.03M | 0.02% |
2,319
-56
| -2% | -$170K |
|
|
JBGS
690
JBG SMITH
JBGS
$1.43B
| $7.02M | 0.02% |
224,468
-6,060
| -3% | -$189K |
|
691
W.R. Berkley
WRB
$27.4B
| $6.99M | 0.02% |
236,806
-32,303
| -12% | -$954K |
|
692
Graco
GGG
$14.1B
| $6.99M | 0.02% |
96,557
+16,172
| +20% | +$1.17M |
|
693
Whirlpool
WHR
$5.24B
| $6.98M | 0.02% |
38,683
+348
| +0.9% | +$62.8K |
|
694
Trip.com Group
TCOM
$47.4B
| $6.95M | 0.02% |
206,153
+15,380
| +8% | +$519K |
|
695
PPL Corp
PPL
$26.5B
| $6.92M | 0.02% |
245,400
-630
| -0.3% | -$17.8K |
|
696
Lamb Weston
LW
$7.79B
| $6.92M | 0.02% |
87,829
+7,535
| +9% | +$593K |
|
697
Taylor Morrison
TMHC
$6.89B
| $6.9M | 0.02% |
268,973
-14,566
| -5% | -$374K |
|
698
The Mosaic Company
MOS
$10.6B
| $6.89M | 0.02% |
299,254
-4,140
| -1% | -$95.3K |
|
699
Tapestry
TPR
$21.9B
| $6.84M | 0.02% |
220,050
-13,096
| -6% | -$407K |
|
700
Grand Canyon Education
LOPE
$5.69B
| $6.78M | 0.02% |
72,763
+250
| +0.3% | +$23.3K |
|