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 | |
|---|---|---|---|---|---|---|
801
Franklin Resources
BEN
$12.9B
| $5.36M | 0.02% |
214,575
+2,522
| +1% | +$63K |
|
802
Lear
LEA
$5.81B
| $5.36M | 0.02% |
33,697
+417
| +1% | +$66.3K |
|
803
Raymond James Financial
RJF
$34.1B
| $5.35M | 0.02% |
83,907
-299
| -0.4% | -$19.1K |
|
804
ArcelorMittal
MT
$26.7B
| $5.35M | 0.02% |
233,494
+8,939
| +4% | +$205K |
|
805
Brown & Brown
BRO
$31.1B
| $5.34M | 0.02% |
112,692
+8,746
| +8% | +$415K |
|
806
Nutrien
NTR
$27.8B
| $5.33M | 0.02% |
110,606
+15,678
| +17% | +$755K |
|
807
RH
RH
$4.27B
| $5.32M | 0.02% |
11,890
+16
| +0.1% | +$7.16K |
|
808
Badger Meter
BMI
$5.34B
| $5.32M | 0.02% |
56,562
+1,475
| +3% | +$139K |
|
809
Gaming and Leisure Properties
GLPI
$13.7B
| $5.31M | 0.02% |
125,227
-4,524
| -3% | -$192K |
|
|
STAY
810
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.3M | 0.02% |
357,775
-22,185
| -6% | -$329K |
|
|
NATI
811
DELISTED
National Instruments Corp
NATI
| $5.29M | 0.02% |
120,443
-34,820
| -22% | -$1.53M |
|
812
Itron
ITRI
$5.51B
| $5.28M | 0.02% |
55,070
+3,287
| +6% | +$315K |
|
813
International Flavors & Fragrances
IFF
$17B
| $5.28M | 0.02% |
48,498
-9,576
| -16% | -$1.04M |
|
814
Patterson-UTI
PTEN
$2.14B
| $5.28M | 0.02% |
1,003,506
+6,324
| +0.6% | +$33.3K |
|
815
Grupo Aeroportuario del Pacifico
PAC
$13B
| $5.26M | 0.02% |
47,223
-1,636
| -3% | -$182K |
|
816
Live Nation Entertainment
LYV
$40.4B
| $5.24M | 0.02% |
71,360
+2,459
| +4% | +$181K |
|
817
Cameco
CCJ
$34.8B
| $5.24M | 0.02% |
390,824
-39,450
| -9% | -$529K |
|
818
National Fuel Gas
NFG
$7.95B
| $5.19M | 0.02% |
126,246
-3,786
| -3% | -$156K |
|
819
Medifast
MED
$153M
| $5.19M | 0.02% |
26,430
+377
| +1% | +$74K |
|
820
Wintrust Financial
WTFC
$9.11B
| $5.18M | 0.02% |
84,748
-2,574
| -3% | -$157K |
|
821
Huazhu Hotels Group
HTHT
$11.3B
| $5.17M | 0.02% |
114,729
+3,400
| +3% | +$153K |
|
822
CyberArk
CYBR
$23.8B
| $5.15M | 0.02% |
31,884
-1,955
| -6% | -$316K |
|
823
Agios Pharmaceuticals
AGIO
$2.12B
| $5.13M | 0.02% |
118,318
+66,669
| +129% | +$2.89M |
|
824
Concentrix
CNXC
$3.4B
| $5.09M | 0.02% |
+51,604
| New | +$5.09M |
|
825
SS&C Technologies
SSNC
$22B
| $5.09M | 0.02% |
69,952
+879
| +1% | +$63.9K |
|