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 | |
|---|---|---|---|---|---|---|
876
Molson Coors Class B
TAP
$9.71B
| $4.42M | 0.01% |
97,855
+10,152
| +12% | +$459K |
|
877
Avnet
AVT
$4.52B
| $4.42M | 0.01% |
125,754
+12,622
| +11% | +$443K |
|
878
Oshkosh
OSK
$8.88B
| $4.39M | 0.01% |
50,986
-8,932
| -15% | -$769K |
|
879
Gerdau
GGB
$6.21B
| $4.38M | 0.01% |
1,182,714
-3,629
| -0.3% | -$13.5K |
|
880
Brighthouse Financial
BHF
$2.79B
| $4.38M | 0.01% |
120,960
-43,014
| -26% | -$1.56M |
|
881
Donaldson
DCI
$9.51B
| $4.35M | 0.01% |
77,914
+14,099
| +22% | +$788K |
|
882
TransUnion
TRU
$18.1B
| $4.35M | 0.01% |
43,886
-1,528
| -3% | -$152K |
|
883
Cracker Barrel
CBRL
$1.16B
| $4.34M | 0.01% |
32,892
+2,194
| +7% | +$289K |
|
884
Jefferies Financial Group
JEF
$13.9B
| $4.33M | 0.01% |
184,187
+22,935
| +14% | +$539K |
|
885
Newell Brands
NWL
$2.55B
| $4.32M | 0.01% |
203,428
+19,056
| +10% | +$404K |
|
886
MGIC Investment
MTG
$6.67B
| $4.31M | 0.01% |
343,502
+5,437
| +2% | +$68.2K |
|
887
Suncor Energy
SU
$51B
| $4.31M | 0.01% |
256,805
-159,218
| -38% | -$2.67M |
|
888
Affiliated Managers Group
AMG
$6.7B
| $4.3M | 0.01% |
42,239
+1,271
| +3% | +$129K |
|
|
LHCG
889
DELISTED
LHC Group LLC
LHCG
| $4.28M | 0.01% |
20,079
+1,447
| +8% | +$309K |
|
890
Allegion
ALLE
$15.2B
| $4.27M | 0.01% |
36,683
-556
| -1% | -$64.7K |
|
891
NewMarket
NEU
$7.98B
| $4.26M | 0.01% |
10,702
+3,524
| +49% | +$1.4M |
|
892
Idacorp
IDA
$6.79B
| $4.25M | 0.01% |
44,212
+2,358
| +6% | +$226K |
|
893
Axon Enterprise
AXON
$59B
| $4.22M | 0.01% |
34,451
-900
| -3% | -$110K |
|
894
Wynn Resorts
WYNN
$12.9B
| $4.22M | 0.01% |
37,416
-1,704
| -4% | -$192K |
|
|
RPAI
895
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.21M | 0.01% |
492,170
-3,830
| -0.8% | -$32.8K |
|
896
TD Synnex
SNX
$12.6B
| $4.2M | 0.01% |
51,603
-49,709
| -49% | -$4.05M |
|
897
WEX
WEX
$6.04B
| $4.2M | 0.01% |
20,636
-4,921
| -19% | -$1M |
|
898
Cincinnati Financial
CINF
$24.5B
| $4.2M | 0.01% |
48,034
-7,315
| -13% | -$639K |
|
899
Occidental Petroleum
OXY
$45.3B
| $4.19M | 0.01% |
242,222
-40,022
| -14% | -$693K |
|
900
CubeSmart
CUBE
$9.49B
| $4.19M | 0.01% |
124,726
+12,239
| +11% | +$411K |
|