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 | |
|---|---|---|---|---|---|---|
751
Imperial Oil
IMO
$46.8B
| $5.98M | 0.02% |
313,985
+327
| +0.1% | +$6.22K |
|
752
Douglas Emmett
DEI
$2.81B
| $5.97M | 0.02% |
204,718
+16,860
| +9% | +$492K |
|
753
Iron Mountain
IRM
$29.2B
| $5.95M | 0.02% |
201,820
-12,662
| -6% | -$373K |
|
754
Jabil
JBL
$23B
| $5.91M | 0.02% |
138,954
+32,235
| +30% | +$1.37M |
|
755
United Airlines
UAL
$35.4B
| $5.89M | 0.02% |
136,138
+5,854
| +4% | +$253K |
|
756
Incyte
INCY
$16.8B
| $5.89M | 0.02% |
67,668
-19,138
| -22% | -$1.66M |
|
757
TIM SA
TIMB
$10.1B
| $5.86M | 0.02% |
421,297
-54,320
| -11% | -$756K |
|
758
Charles River Laboratories
CRL
$7.86B
| $5.85M | 0.02% |
23,408
+37
| +0.2% | +$9.25K |
|
|
PGRE
759
Paramount Group
PGRE
$1.59B
| $5.85M | 0.02% |
646,625
-17,123
| -3% | -$155K |
|
760
Sealed Air
SEE
$4.99B
| $5.83M | 0.02% |
127,241
+6,132
| +5% | +$281K |
|
|
CONE
761
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.8M | 0.02% |
79,283
-6,204
| -7% | -$454K |
|
762
Empire State Realty Trust
ESRT
$1.33B
| $5.78M | 0.02% |
620,303
-98,638
| -14% | -$919K |
|
763
Norwegian Cruise Line
NCLH
$12.2B
| $5.77M | 0.02% |
227,036
+10,044
| +5% | +$255K |
|
764
Alnylam Pharmaceuticals
ALNY
$61.4B
| $5.77M | 0.02% |
44,387
+2,192
| +5% | +$285K |
|
|
AD
765
Array Digital Infrastructure, Inc.
AD
$4.43B
| $5.77M | 0.02% |
187,900
-73,960
| -28% | -$2.27M |
|
|
MRO
766
DELISTED
Marathon Oil Corporation
MRO
| $5.75M | 0.02% |
862,677
+160,961
| +23% | +$1.07M |
|
767
LPL Financial
LPLA
$27.8B
| $5.75M | 0.02% |
55,124
-545
| -1% | -$56.8K |
|
768
Dentsply Sirona
XRAY
$2.78B
| $5.7M | 0.02% |
108,785
-5,148
| -5% | -$270K |
|
769
Pearson
PSO
$9.25B
| $5.68M | 0.02% |
618,877
+38,902
| +7% | +$357K |
|
|
CLR
770
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.67M | 0.02% |
347,735
-299
| -0.1% | -$4.87K |
|
|
PRAH
771
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.67M | 0.02% |
45,182
+22,747
| +101% | +$2.85M |
|
772
Weis Markets
WMK
$1.77B
| $5.66M | 0.02% |
118,447
+7,881
| +7% | +$377K |
|
773
Cboe Global Markets
CBOE
$24.7B
| $5.66M | 0.02% |
60,738
+12,289
| +25% | +$1.14M |
|
|
HES
774
DELISTED
Hess
HES
| $5.65M | 0.02% |
107,052
-16,340
| -13% | -$863K |
|
775
argenx
ARGX
$46.7B
| $5.64M | 0.02% |
19,185
+9,235
| +93% | +$2.72M |
|