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 | |
|---|---|---|---|---|---|---|
776
Western Union
WU
$2.72B
| $5.64M | 0.02% |
257,164
-13,830
| -5% | -$303K |
|
777
Williams-Sonoma
WSM
$24.9B
| $5.64M | 0.02% |
110,664
+2,424
| +2% | +$123K |
|
778
ICL Group
ICL
$8.02B
| $5.63M | 0.02% |
1,114,430
+81,478
| +8% | +$411K |
|
779
Pentair
PNR
$18.4B
| $5.62M | 0.02% |
105,931
+7,002
| +7% | +$372K |
|
780
Ecopetrol
EC
$19.1B
| $5.62M | 0.02% |
435,468
-50,549
| -10% | -$653K |
|
781
MongoDB
MDB
$27.2B
| $5.62M | 0.02% |
15,654
+504
| +3% | +$181K |
|
782
Turkcell
TKC
$4.78B
| $5.58M | 0.02% |
1,035,059
+143,786
| +16% | +$775K |
|
783
Alcoa
AA
$8.24B
| $5.58M | 0.02% |
241,935
-3,601
| -1% | -$83K |
|
784
Factset
FDS
$13.9B
| $5.55M | 0.02% |
16,703
-958
| -5% | -$319K |
|
785
Kohl's
KSS
$1.78B
| $5.51M | 0.02% |
135,361
-1,990
| -1% | -$81K |
|
786
WIX.com
WIX
$9.48B
| $5.51M | 0.02% |
22,031
+9,266
| +73% | +$2.32M |
|
787
Paycom
PAYC
$12.7B
| $5.51M | 0.02% |
12,174
+639
| +6% | +$289K |
|
788
Alaska Air
ALK
$7.3B
| $5.48M | 0.02% |
105,443
+1,822
| +2% | +$94.7K |
|
789
Lloyds Banking Group
LYG
$66.8B
| $5.48M | 0.02% |
2,797,155
+140,273
| +5% | +$275K |
|
790
Synovus
SNV
$7.17B
| $5.48M | 0.02% |
169,346
-10,179
| -6% | -$330K |
|
791
FirstEnergy
FE
$25B
| $5.45M | 0.02% |
178,142
-23,023
| -11% | -$705K |
|
792
HubSpot
HUBS
$26.2B
| $5.45M | 0.02% |
13,746
+2,462
| +22% | +$976K |
|
|
CIT
793
DELISTED
CIT Group Inc.
CIT
| $5.45M | 0.02% |
151,783
-2,534
| -2% | -$91K |
|
794
Snap-on
SNA
$17.2B
| $5.45M | 0.02% |
31,831
+960
| +3% | +$164K |
|
795
ScottsMiracle-Gro
SMG
$3.53B
| $5.42M | 0.02% |
27,219
-510
| -2% | -$102K |
|
796
Tencent Music
TME
$39.5B
| $5.42M | 0.02% |
281,577
+186,583
| +196% | +$3.59M |
|
797
Helmerich & Payne
HP
$2.05B
| $5.4M | 0.02% |
233,103
-1,645
| -0.7% | -$38.1K |
|
798
Cognex
CGNX
$7.54B
| $5.4M | 0.02% |
67,213
-10,000
| -13% | -$803K |
|
799
Telephone and Data Systems
TDS
$4.53B
| $5.39M | 0.02% |
290,031
-96,040
| -25% | -$1.78M |
|
800
Range Resources
RRC
$8.29B
| $5.37M | 0.02% |
802,059
-36,163
| -4% | -$242K |
|