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 | |
|---|---|---|---|---|---|---|
726
Alliant Energy
LNT
$16.6B
| $6.31M | 0.02% |
122,406
-7,221
| -6% | -$372K |
|
727
Companhia Siderúrgica Nacional
SID
$2B
| $6.3M | 0.02% |
1,059,535
-36,416
| -3% | -$217K |
|
728
Advance Auto Parts
AAP
$3.65B
| $6.29M | 0.02% |
39,948
-1,796
| -4% | -$283K |
|
729
Exact Sciences
EXAS
$10.6B
| $6.27M | 0.02% |
47,288
+6,942
| +17% | +$920K |
|
730
PENN Entertainment
PENN
$2.94B
| $6.26M | 0.02% |
72,492
+3,183
| +5% | +$275K |
|
731
Annaly Capital Management
NLY
$14.3B
| $6.24M | 0.02% |
184,501
+588
| +0.3% | +$19.9K |
|
732
ITT
ITT
$13.9B
| $6.22M | 0.02% |
80,733
+18,047
| +29% | +$1.39M |
|
733
Zscaler
ZS
$45.3B
| $6.2M | 0.02% |
31,063
+6,724
| +28% | +$1.34M |
|
734
Travel + Leisure Co
TNL
$4.07B
| $6.19M | 0.02% |
138,028
+2,580
| +2% | +$116K |
|
735
Rollins
ROL
$27.8B
| $6.17M | 0.02% |
158,012
+19,182
| +14% | +$749K |
|
736
AGCO
AGCO
$8.18B
| $6.17M | 0.02% |
59,800
+5,659
| +10% | +$583K |
|
737
Wabtec
WAB
$32.7B
| $6.16M | 0.02% |
84,089
+1,476
| +2% | +$108K |
|
738
Huntington Ingalls Industries
HII
$10.8B
| $6.13M | 0.02% |
35,935
+7,395
| +26% | +$1.26M |
|
739
M&T Bank
MTB
$30.9B
| $6.13M | 0.02% |
48,113
-1,853
| -4% | -$236K |
|
740
Peloton Interactive
PTON
$3.16B
| $6.12M | 0.02% |
40,352
+26,220
| +186% | +$3.98M |
|
741
RB Global
RBA
$21.9B
| $6.1M | 0.02% |
87,763
+2,898
| +3% | +$202K |
|
|
LFC
742
DELISTED
China Life Insurance Company Ltd.
LFC
| $6.1M | 0.02% |
551,406
-58,389
| -10% | -$646K |
|
743
Ericsson
ERIC
$26.8B
| $6.09M | 0.02% |
509,237
-53,160
| -9% | -$635K |
|
744
Las Vegas Sands
LVS
$37.2B
| $6.08M | 0.02% |
102,051
-8,468
| -8% | -$505K |
|
745
Fortune Brands Innovations
FBIN
$7.2B
| $6.05M | 0.02% |
82,604
+461
| +0.6% | +$33.8K |
|
746
CenterPoint Energy
CNP
$24.8B
| $6.04M | 0.02% |
279,204
-11,697
| -4% | -$253K |
|
747
GoDaddy
GDDY
$20.4B
| $6.04M | 0.02% |
72,785
-6,013
| -8% | -$499K |
|
748
Pebblebrook Hotel Trust
PEB
$1.39B
| $6M | 0.02% |
319,124
-15,654
| -5% | -$294K |
|
749
Boston Properties
BXP
$12B
| $6M | 0.02% |
63,456
+4,757
| +8% | +$450K |
|
750
ICU Medical
ICUI
$3.32B
| $5.98M | 0.02% |
27,854
+6,810
| +32% | +$1.46M |
|