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 | |
|---|---|---|---|---|---|---|
901
EPR Properties
EPR
$4.31B
| $4.17M | 0.01% |
128,365
-32,668
| -20% | -$1.06M |
|
902
Coca-Cola Femsa
KOF
$18.3B
| $4.17M | 0.01% |
90,493
+13,928
| +18% | +$642K |
|
903
Entegris
ENTG
$12.6B
| $4.17M | 0.01% |
43,370
+719
| +2% | +$69.1K |
|
904
Archrock
AROC
$4.36B
| $4.17M | 0.01% |
481,197
+23,744
| +5% | +$206K |
|
905
Navient
NAVI
$1.31B
| $4.16M | 0.01% |
423,753
-13,820
| -3% | -$136K |
|
|
SHI
906
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $4.16M | 0.01% |
202,147
+51,385
| +34% | +$1.06M |
|
907
Emcor
EME
$28.6B
| $4.15M | 0.01% |
45,418
+7,298
| +19% | +$667K |
|
908
Tetra Tech
TTEK
$9.51B
| $4.14M | 0.01% |
178,860
+8,985
| +5% | +$208K |
|
909
Meritage Homes
MTH
$5.77B
| $4.12M | 0.01% |
99,584
+106
| +0.1% | +$4.39K |
|
|
TCF
910
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.12M | 0.01% |
111,402
-14,546
| -12% | -$538K |
|
|
ENIA
911
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.11M | 0.01% |
500,544
-63,906
| -11% | -$525K |
|
|
JKS
912
JinkoSolar
JKS
$1.22B
| $4.1M | 0.01% |
66,309
-7,044
| -10% | -$436K |
|
913
NiSource
NI
$19.4B
| $4.1M | 0.01% |
178,710
-15,611
| -8% | -$358K |
|
914
W.P. Carey
WPC
$15B
| $4.08M | 0.01% |
59,010
+3,503
| +6% | +$242K |
|
|
WBK
915
DELISTED
Westpac Banking Corporation
WBK
| $4.05M | 0.01% |
272,064
-40,620
| -13% | -$605K |
|
|
TPIC
916
DELISTED
TPI Composites
TPIC
| $4.05M | 0.01% |
76,736
-6,733
| -8% | -$355K |
|
917
ON Semiconductor
ON
$20B
| $4.05M | 0.01% |
123,702
-10,300
| -8% | -$337K |
|
|
CXO
918
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.05M | 0.01% |
69,406
+3,688
| +6% | +$215K |
|
919
Fluor
FLR
$6.68B
| $4.04M | 0.01% |
253,205
+5,845
| +2% | +$93.4K |
|
920
Vontier
VNT
$6.34B
| $4.04M | 0.01% |
+121,053
| New | +$4.04M |
|
921
Toll Brothers
TOL
$14.2B
| $4.04M | 0.01% |
92,916
+405
| +0.4% | +$17.6K |
|
922
XPO
XPO
$15.8B
| $4.04M | 0.01% |
97,914
+5,025
| +5% | +$207K |
|
923
Spire
SR
$4.5B
| $4.03M | 0.01% |
62,859
+7,337
| +13% | +$470K |
|
924
ONE Gas
OGS
$4.56B
| $4.02M | 0.01% |
52,382
-150
| -0.3% | -$11.5K |
|
925
KT
KT
$9.67B
| $4.01M | 0.01% |
364,222
-10,540
| -3% | -$116K |
|