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 | |
|---|---|---|---|---|---|---|
|
STOR
826
DELISTED
STORE Capital Corporation
STOR
| $5.08M | 0.02% |
149,438
+24,223
| +19% | +$823K |
|
827
Power Integrations
POWI
$2.56B
| $5.08M | 0.02% |
62,018
+1,186
| +2% | +$97.1K |
|
828
Brinker International
EAT
$7.07B
| $5.05M | 0.02% |
89,310
-5,397
| -6% | -$305K |
|
|
SRC
829
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.03M | 0.01% |
125,288
-5,235
| -4% | -$210K |
|
830
Enphase Energy
ENPH
$4.88B
| $5.01M | 0.01% |
28,569
+5,082
| +22% | +$892K |
|
831
TFS Financial
TFSL
$3.78B
| $5M | 0.01% |
283,534
+50,666
| +22% | +$893K |
|
832
Equity Lifestyle Properties
ELS
$11.9B
| $4.97M | 0.01% |
78,429
-200
| -0.3% | -$12.7K |
|
833
Ulta Beauty
ULTA
$23.4B
| $4.95M | 0.01% |
17,243
+332
| +2% | +$95.3K |
|
|
CHU
834
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $4.95M | 0.01% |
870,831
-329,698
| -27% | -$1.87M |
|
835
Essex Property Trust
ESS
$17.3B
| $4.94M | 0.01% |
20,791
+1,210
| +6% | +$287K |
|
836
Textron
TXT
$14.7B
| $4.94M | 0.01% |
102,122
+147
| +0.1% | +$7.11K |
|
837
Bread Financial
BFH
$2.98B
| $4.93M | 0.01% |
83,421
+2,650
| +3% | +$157K |
|
838
Coterra Energy
CTRA
$18.6B
| $4.93M | 0.01% |
302,711
-196,156
| -39% | -$3.19M |
|
839
Southwest Gas
SWX
$5.69B
| $4.92M | 0.01% |
80,905
-29,328
| -27% | -$1.78M |
|
|
ZEN
840
DELISTED
ZENDESK INC
ZEN
| $4.91M | 0.01% |
34,309
+3,577
| +12% | +$512K |
|
841
News Corp Class A
NWSA
$16.6B
| $4.91M | 0.01% |
273,050
-7,534
| -3% | -$135K |
|
842
Apple Hospitality REIT
APLE
$3.01B
| $4.9M | 0.01% |
379,871
-19,643
| -5% | -$254K |
|
|
ATH
843
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.88M | 0.01% |
113,202
+1,748
| +2% | +$75.4K |
|
|
HRC
844
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.87M | 0.01% |
49,695
+20,798
| +72% | +$2.04M |
|
|
EV
845
DELISTED
Eaton Vance Corp.
EV
| $4.87M | 0.01% |
71,628
+6,545
| +10% | +$445K |
|
846
Rithm Capital
RITM
$6.65B
| $4.86M | 0.01% |
488,523
+3,588
| +0.7% | +$35.7K |
|
847
Albemarle
ALB
$8.83B
| $4.86M | 0.01% |
32,912
+2,939
| +10% | +$434K |
|
848
Hubbell
HUBB
$24B
| $4.85M | 0.01% |
30,954
+8,340
| +37% | +$1.31M |
|
849
Ingredion
INGR
$8.14B
| $4.85M | 0.01% |
61,675
+21,156
| +52% | +$1.66M |
|
850
Casey's General Stores
CASY
$20.6B
| $4.82M | 0.01% |
26,959
-161
| -0.6% | -$28.8K |
|