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 | |
|---|---|---|---|---|---|---|
976
Huntsman Corp
HUN
$1.9B
| $3.58M | 0.01% |
142,499
+15,675
| +12% | +$394K |
|
|
ETRN
977
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.58M | 0.01% |
444,878
-40,061
| -8% | -$322K |
|
978
Halozyme
HALO
$9.05B
| $3.58M | 0.01% |
83,719
+7,598
| +10% | +$324K |
|
979
Banco de Chile
BCH
$15.5B
| $3.57M | 0.01% |
175,300
+1,881
| +1% | +$38.3K |
|
980
Kimco Realty
KIM
$15.2B
| $3.57M | 0.01% |
237,936
-9,030
| -4% | -$136K |
|
981
Omnicell
OMCL
$1.51B
| $3.56M | 0.01% |
29,696
+454
| +2% | +$54.5K |
|
982
Associated Banc-Corp
ASB
$4.34B
| $3.54M | 0.01% |
207,860
-5,501
| -3% | -$93.8K |
|
983
Lithia Motors
LAD
$8.67B
| $3.54M | 0.01% |
12,096
-1,055
| -8% | -$309K |
|
984
Adtalem Global Education
ATGE
$4.94B
| $3.54M | 0.01% |
104,222
+9,092
| +10% | +$309K |
|
985
Acuity Brands
AYI
$10.5B
| $3.54M | 0.01% |
29,219
-7,107
| -20% | -$861K |
|
986
Matador Resources
MTDR
$6.05B
| $3.54M | 0.01% |
293,307
-12,409
| -4% | -$150K |
|
987
Globant
GLOB
$2.54B
| $3.54M | 0.01% |
16,250
+10,186
| +168% | +$2.22M |
|
988
Valvoline
VVV
$5.12B
| $3.52M | 0.01% |
152,192
+7,515
| +5% | +$174K |
|
989
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.52M | 0.01% |
40,132
-5,398
| -12% | -$473K |
|
990
UDR
UDR
$12.8B
| $3.51M | 0.01% |
91,368
-6,245
| -6% | -$240K |
|
991
B&G Foods
BGS
$363M
| $3.51M | 0.01% |
126,422
-2,920
| -2% | -$81K |
|
992
CAE Inc
CAE
$8.56B
| $3.51M | 0.01% |
126,345
-3,379
| -3% | -$93.7K |
|
993
First Citizens BancShares
FCNCA
$25.5B
| $3.48M | 0.01% |
6,063
-652
| -10% | -$374K |
|
994
BJs Wholesale Club
BJ
$13B
| $3.48M | 0.01% |
93,235
+24,061
| +35% | +$897K |
|
995
Ingevity
NGVT
$2.12B
| $3.47M | 0.01% |
45,873
-1,064
| -2% | -$80.6K |
|
996
Macy's
M
$4.57B
| $3.47M | 0.01% |
308,525
-49,940
| -14% | -$562K |
|
|
ACC
997
DELISTED
American Campus Communities, Inc.
ACC
| $3.46M | 0.01% |
80,955
-7,994
| -9% | -$342K |
|
998
Premier
PINC
$2.2B
| $3.42M | 0.01% |
97,503
+25,994
| +36% | +$912K |
|
999
Pan American Silver
PAAS
$15.8B
| $3.4M | 0.01% |
98,652
-22,843
| -19% | -$788K |
|
|
BERY
1000
DELISTED
Berry Global Group, Inc.
BERY
| $3.39M | 0.01% |
65,770
+7,376
| +13% | +$381K |
|