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 | |
|---|---|---|---|---|---|---|
926
Western Digital
WDC
$33.4B
| $4.01M | 0.01% |
95,798
-7,076
| -7% | -$296K |
|
927
Timken Company
TKR
$5.51B
| $4M | 0.01% |
51,746
-445
| -0.9% | -$34.4K |
|
928
SiriusXM
SIRI
$8.02B
| $4M | 0.01% |
62,835
-3,613
| -5% | -$230K |
|
929
CNA Financial
CNA
$13B
| $4M | 0.01% |
102,568
-13,988
| -12% | -$545K |
|
930
TechnipFMC
FTI
$16.6B
| $3.99M | 0.01% |
570,778
-244,065
| -30% | -$1.71M |
|
931
Markel Group
MKL
$24.8B
| $3.98M | 0.01% |
3,847
-1,351
| -26% | -$1.4M |
|
932
Lyft
LYFT
$7.6B
| $3.97M | 0.01% |
80,722
-636
| -0.8% | -$31.2K |
|
933
Sphere Entertainment
SPHR
$2.05B
| $3.96M | 0.01% |
37,728
+808
| +2% | +$84.9K |
|
934
Terex
TEX
$3.49B
| $3.96M | 0.01% |
113,588
-3,104
| -3% | -$108K |
|
935
NatWest
NWG
$58B
| $3.94M | 0.01% |
809,970
+47,284
| +6% | +$230K |
|
936
Flex
FLEX
$21.6B
| $3.94M | 0.01% |
290,878
-5,896
| -2% | -$79.9K |
|
|
QVCGA
937
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $3.91M | 0.01% |
7,134
+1,637
| +30% | +$898K |
|
938
Sensata Technologies
ST
$4.69B
| $3.91M | 0.01% |
74,088
-793
| -1% | -$41.8K |
|
939
TopBuild
BLD
$12B
| $3.9M | 0.01% |
21,168
-295
| -1% | -$54.3K |
|
940
Encompass Health
EHC
$12.8B
| $3.89M | 0.01% |
59,191
-10,481
| -15% | -$690K |
|
941
Westlake Corp
WLK
$11.5B
| $3.88M | 0.01% |
47,571
+453
| +1% | +$37K |
|
942
Universal Health Services
UHS
$12.1B
| $3.87M | 0.01% |
28,128
+2,480
| +10% | +$341K |
|
|
CADE
943
DELISTED
Cadence Bancorporation
CADE
| $3.87M | 0.01% |
235,486
+5,125
| +2% | +$84.2K |
|
944
Elanco Animal Health
ELAN
$9.33B
| $3.86M | 0.01% |
125,983
+37,454
| +42% | +$1.15M |
|
|
CDK
945
DELISTED
CDK Global, Inc.
CDK
| $3.86M | 0.01% |
74,541
-9,115
| -11% | -$472K |
|
946
Mohawk Industries
MHK
$8.68B
| $3.86M | 0.01% |
27,376
-3,114
| -10% | -$439K |
|
947
Starwood Property Trust
STWD
$7.56B
| $3.86M | 0.01% |
199,829
+1,227
| +0.6% | +$23.7K |
|
948
White Mountains Insurance
WTM
$4.57B
| $3.84M | 0.01% |
3,835
+461
| +14% | +$461K |
|
949
A.O. Smith
AOS
$10.4B
| $3.83M | 0.01% |
69,918
-1,117
| -2% | -$61.2K |
|
950
Caesars Entertainment
CZR
$5.39B
| $3.83M | 0.01% |
51,529
+11,125
| +28% | +$826K |
|