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 | |
|---|---|---|---|---|---|---|
851
Evergy
EVRG
$16.6B
| $4.81M | 0.01% |
86,613
-15,783
| -15% | -$876K |
|
852
Lumen
LUMN
$6.25B
| $4.81M | 0.01% |
492,929
-152,596
| -24% | -$1.49M |
|
853
Sonoco
SON
$4.66B
| $4.79M | 0.01% |
80,814
+23,666
| +41% | +$1.4M |
|
854
Murphy Oil
MUR
$3.69B
| $4.78M | 0.01% |
394,744
+131,209
| +50% | +$1.59M |
|
855
Macerich
MAC
$4.61B
| $4.76M | 0.01% |
446,365
+38,935
| +10% | +$415K |
|
856
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $4.74M | 0.01% |
28,719
+645
| +2% | +$106K |
|
857
RPM International
RPM
$16.5B
| $4.71M | 0.01% |
51,855
+286
| +0.6% | +$26K |
|
858
Gartner
IT
$18.3B
| $4.71M | 0.01% |
29,374
-1,024
| -3% | -$164K |
|
859
Sabesp
SBS
$16.1B
| $4.67M | 0.01% |
543,719
-74,705
| -12% | -$642K |
|
|
SAGE
860
DELISTED
Sage Therapeutics
SAGE
| $4.62M | 0.01% |
53,352
+1,452
| +3% | +$126K |
|
861
Knight Transportation
KNX
$6.97B
| $4.61M | 0.01% |
110,115
+10,488
| +11% | +$439K |
|
862
Ambev
ABEV
$35.7B
| $4.58M | 0.01% |
1,497,748
-935,347
| -38% | -$2.86M |
|
863
Hanover Insurance
THG
$6.51B
| $4.56M | 0.01% |
38,990
+8,354
| +27% | +$977K |
|
864
Lennox International
LII
$19.9B
| $4.55M | 0.01% |
16,620
-1,383
| -8% | -$379K |
|
865
Hexcel
HXL
$4.98B
| $4.55M | 0.01% |
93,730
+25,846
| +38% | +$1.25M |
|
866
Regency Centers
REG
$13.1B
| $4.53M | 0.01% |
99,273
+6,182
| +7% | +$282K |
|
867
PROG Holdings
PRG
$1.44B
| $4.52M | 0.01% |
+83,874
| New | +$4.52M |
|
868
PTC
PTC
$24.8B
| $4.51M | 0.01% |
37,744
-3,033
| -7% | -$363K |
|
|
UMPQ
869
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.51M | 0.01% |
297,979
+3,018
| +1% | +$45.7K |
|
870
Goodyear
GT
$2.45B
| $4.49M | 0.01% |
411,917
-3,813
| -0.9% | -$41.6K |
|
871
CNX Resources
CNX
$4.23B
| $4.49M | 0.01% |
415,725
-39,706
| -9% | -$429K |
|
872
Universal Display
OLED
$6.57B
| $4.48M | 0.01% |
19,503
+1,255
| +7% | +$288K |
|
873
Federal Realty Investment Trust
FRT
$8.78B
| $4.46M | 0.01% |
52,428
+14,407
| +38% | +$1.23M |
|
874
HEICO
HEI
$44.7B
| $4.46M | 0.01% |
33,698
+1,008
| +3% | +$133K |
|
875
Banco Santander Chile
BSAC
$12.5B
| $4.45M | 0.01% |
234,226
-38,577
| -14% | -$733K |
|