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 | |
|---|---|---|---|---|---|---|
951
Invitation Homes
INVH
$18.4B
| $3.81M | 0.01% |
128,163
+23,975
| +23% | +$712K |
|
952
SEI Investments
SEIC
$10.7B
| $3.79M | 0.01% |
65,991
+15,478
| +31% | +$889K |
|
953
WD-40
WDFC
$2.85B
| $3.79M | 0.01% |
14,255
+898
| +7% | +$239K |
|
954
Trustmark
TRMK
$2.42B
| $3.78M | 0.01% |
138,556
+15,478
| +13% | +$423K |
|
955
Five Below
FIVE
$8.05B
| $3.77M | 0.01% |
21,542
+907
| +4% | +$159K |
|
956
MillerKnoll
MLKN
$1.44B
| $3.73M | 0.01% |
110,428
+5,945
| +6% | +$201K |
|
957
LiveRamp
RAMP
$1.74B
| $3.73M | 0.01% |
50,907
+115
| +0.2% | +$8.42K |
|
958
Fox Class A
FOXA
$28B
| $3.71M | 0.01% |
127,452
+12,801
| +11% | +$373K |
|
959
Old Republic International
ORI
$9.92B
| $3.69M | 0.01% |
186,973
+10,518
| +6% | +$207K |
|
|
X
960
DELISTED
US Steel
X
| $3.68M | 0.01% |
219,130
+9,796
| +5% | +$164K |
|
961
Franklin Electric
FELE
$4.2B
| $3.67M | 0.01% |
53,036
+1,692
| +3% | +$117K |
|
962
Texas Roadhouse
TXRH
$11B
| $3.67M | 0.01% |
46,917
+936
| +2% | +$73.2K |
|
|
SINA
963
DELISTED
Sina Corp
SINA
| $3.66M | 0.01% |
86,248
-13,327
| -13% | -$565K |
|
|
LSI
964
DELISTED
Life Storage, Inc.
LSI
| $3.64M | 0.01% |
45,680
+5,712
| +14% | +$455K |
|
965
MKS Inc. Common Stock
MKSI
$7.79B
| $3.63M | 0.01% |
24,142
-644
| -3% | -$96.9K |
|
966
Jazz Pharmaceuticals
JAZZ
$7.79B
| $3.62M | 0.01% |
21,953
+599
| +3% | +$98.9K |
|
967
Ziff Davis
ZD
$1.5B
| $3.62M | 0.01% |
42,648
+2,827
| +7% | +$240K |
|
968
Suzano
SUZ
$11.7B
| $3.62M | 0.01% |
323,907
+66,273
| +26% | +$741K |
|
|
QTS
969
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.62M | 0.01% |
58,465
-21
| -0% | -$1.3K |
|
|
NLSN
970
DELISTED
Nielsen Holdings plc
NLSN
| $3.62M | 0.01% |
173,267
+11,323
| +7% | +$236K |
|
971
Hain Celestial
HAIN
$191M
| $3.62M | 0.01% |
90,034
+3,385
| +4% | +$136K |
|
972
NOV
NOV
$4.94B
| $3.6M | 0.01% |
262,241
+40,553
| +18% | +$557K |
|
973
Grifois
GRFS
$6.7B
| $3.59M | 0.01% |
194,625
-20,594
| -10% | -$380K |
|
974
Fidelity National Financial
FNF
$16.2B
| $3.59M | 0.01% |
95,397
-3,490
| -4% | -$131K |
|
975
Wyndham Hotels & Resorts
WH
$6.43B
| $3.58M | 0.01% |
60,288
+469
| +0.8% | +$27.9K |
|