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 | |
|---|---|---|---|---|---|---|
701
Capri Holdings
CPRI
$2.6B
| $6.77M | 0.02% |
161,206
+1,238
| +0.8% | +$52K |
|
702
Park Hotels & Resorts
PK
$2.4B
| $6.76M | 0.02% |
394,362
+11,156
| +3% | +$191K |
|
703
Zai Lab
ZLAB
$3.61B
| $6.76M | 0.02% |
49,970
+3,766
| +8% | +$510K |
|
704
Mizuho Financial
MFG
$82.4B
| $6.73M | 0.02% |
2,638,468
+2,105,661
| +395% | +$5.37M |
|
705
Crown Holdings
CCK
$11.4B
| $6.72M | 0.02% |
67,092
+3,549
| +6% | +$356K |
|
706
First Horizon
FHN
$11.5B
| $6.72M | 0.02% |
526,798
+463
| +0.1% | +$5.91K |
|
|
LN
707
DELISTED
LINE Corporation
LN
| $6.72M | 0.02% |
130,093
+22,183
| +21% | +$1.15M |
|
708
EQT Corp
EQT
$31.8B
| $6.71M | 0.02% |
527,894
-15,226
| -3% | -$194K |
|
709
Carnival PLC
CUK
$38.7B
| $6.7M | 0.02% |
357,330
-164,711
| -32% | -$3.09M |
|
|
BDN
710
Brandywine Realty Trust
BDN
$782M
| $6.66M | 0.02% |
559,562
-105,750
| -16% | -$1.26M |
|
711
Omega Healthcare
OHI
$12.5B
| $6.66M | 0.02% |
183,363
-6,900
| -4% | -$251K |
|
712
Zillow
ZG
$20.8B
| $6.65M | 0.02% |
48,899
+6,120
| +14% | +$832K |
|
713
Deckers Outdoor
DECK
$17.5B
| $6.62M | 0.02% |
138,576
+1,566
| +1% | +$74.8K |
|
714
Mercury Insurance
MCY
$4.38B
| $6.6M | 0.02% |
126,385
+41,188
| +48% | +$2.15M |
|
|
ONC
715
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $6.58M | 0.02% |
25,462
+798
| +3% | +$206K |
|
716
Sprouts Farmers Market
SFM
$13.5B
| $6.55M | 0.02% |
325,987
-26,291
| -7% | -$528K |
|
|
HZNP
717
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.54M | 0.02% |
89,365
+5,888
| +7% | +$431K |
|
718
Elbit Systems
ESLT
$23.4B
| $6.5M | 0.02% |
49,708
-9,727
| -16% | -$1.27M |
|
719
Rogers Communications
RCI
$19.4B
| $6.5M | 0.02% |
139,568
-24,899
| -15% | -$1.16M |
|
|
CTLT
720
DELISTED
CATALENT, INC.
CTLT
| $6.49M | 0.02% |
62,392
-2,706
| -4% | -$282K |
|
721
Toro Company
TTC
$7.82B
| $6.49M | 0.02% |
68,458
+10,451
| +18% | +$991K |
|
|
COUP
722
DELISTED
Coupa Software Incorporated
COUP
| $6.47M | 0.02% |
19,096
+965
| +5% | +$327K |
|
723
Erie Indemnity
ERIE
$17.7B
| $6.43M | 0.02% |
26,186
+1,646
| +7% | +$404K |
|
724
Trimble
TRMB
$19.7B
| $6.43M | 0.02% |
96,318
-13,463
| -12% | -$899K |
|
|
CNH
725
CNH Industrial
CNH
$14B
| $6.32M | 0.02% |
565,070
-18,713
| -3% | -$209K |
|