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 | |
|---|---|---|---|---|---|---|
1001
Sarepta Therapeutics
SRPT
$1.87B
| $3.39M | 0.01% |
19,903
+1,940
| +11% | +$331K |
|
1002
Camden Property Trust
CPT
$11.8B
| $3.39M | 0.01% |
33,918
-8,163
| -19% | -$816K |
|
1003
Minerals Technologies
MTX
$1.98B
| $3.36M | 0.01% |
54,160
-1,809
| -3% | -$112K |
|
1004
Dycom Industries
DY
$7.51B
| $3.36M | 0.01% |
44,445
+405
| +0.9% | +$30.6K |
|
1005
APA Corp
APA
$8.22B
| $3.35M | 0.01% |
236,395
+19,819
| +9% | +$281K |
|
1006
Neurocrine Biosciences
NBIX
$14.2B
| $3.35M | 0.01% |
34,936
+348
| +1% | +$33.4K |
|
1007
Stifel
SF
$11.8B
| $3.33M | 0.01% |
65,924
-1,764
| -3% | -$89K |
|
1008
Cirrus Logic
CRUS
$5.91B
| $3.33M | 0.01% |
40,465
-2,393
| -6% | -$197K |
|
1009
Mr. Cooper
COOP
$14B
| $3.32M | 0.01% |
107,083
+5,482
| +5% | +$170K |
|
1010
Nordson
NDSN
$12.6B
| $3.32M | 0.01% |
16,533
-311
| -2% | -$62.5K |
|
1011
Bright Horizons
BFAM
$6.49B
| $3.31M | 0.01% |
19,148
+316
| +2% | +$54.7K |
|
1012
Grupo Aval
AVAL
$4.02B
| $3.31M | 0.01% |
480,490
-32,893
| -6% | -$226K |
|
|
VER
1013
DELISTED
VEREIT, Inc.
VER
| $3.3M | 0.01% |
87,339
+3,569
| +4% | +$135K |
|
1014
Bank of Hawaii
BOH
$2.7B
| $3.3M | 0.01% |
43,031
+3,816
| +10% | +$292K |
|
1015
Littelfuse
LFUS
$6.54B
| $3.26M | 0.01% |
12,800
+767
| +6% | +$195K |
|
1016
Pegasystems
PEGA
$9.66B
| $3.26M | 0.01% |
48,904
+616
| +1% | +$41.1K |
|
1017
SL Green Realty
SLG
$4.5B
| $3.26M | 0.01% |
53,155
+7,179
| +16% | +$440K |
|
1018
BWX Technologies
BWXT
$15.2B
| $3.26M | 0.01% |
54,038
+180
| +0.3% | +$10.8K |
|
1019
Vail Resorts
MTN
$5.37B
| $3.26M | 0.01% |
11,677
+1,466
| +14% | +$409K |
|
1020
Primerica
PRI
$8.74B
| $3.25M | 0.01% |
24,283
-317
| -1% | -$42.5K |
|
1021
Lincoln Electric
LECO
$13.4B
| $3.25M | 0.01% |
27,947
+1,480
| +6% | +$172K |
|
1022
NNN REIT
NNN
$8.06B
| $3.25M | 0.01% |
79,397
+3,407
| +4% | +$139K |
|
1023
Spirit AeroSystems
SPR
$4.76B
| $3.25M | 0.01% |
83,063
-3,979
| -5% | -$156K |
|
1024
Chart Industries
GTLS
$8.95B
| $3.23M | 0.01% |
27,415
-1,358
| -5% | -$160K |
|
1025
Ubiquiti
UI
$36.6B
| $3.21M | 0.01% |
11,516
+129
| +1% | +$35.9K |
|