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 | |
|---|---|---|---|---|---|---|
1026
Vistra
VST
$69.1B
| $3.2M | 0.01% |
162,998
-6,073
| -4% | -$119K |
|
1027
Icon
ICLR
$12.9B
| $3.2M | 0.01% |
16,417
+251
| +2% | +$48.9K |
|
1028
Murphy USA
MUSA
$7.26B
| $3.2M | 0.01% |
24,427
-1,517
| -6% | -$199K |
|
1029
Hancock Whitney
HWC
$5.38B
| $3.19M | 0.01% |
93,712
+4,505
| +5% | +$153K |
|
|
REGI
1030
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.17M | 0.01% |
44,824
-2,343
| -5% | -$166K |
|
1031
LKQ Corp
LKQ
$8.26B
| $3.17M | 0.01% |
89,979
-9,686
| -10% | -$341K |
|
1032
CF Industries
CF
$14.1B
| $3.15M | 0.01% |
81,406
-57
| -0.1% | -$2.21K |
|
1033
Spotify
SPOT
$145B
| $3.14M | 0.01% |
9,989
+3,923
| +65% | +$1.23M |
|
1034
Popular Inc
BPOP
$8.43B
| $3.14M | 0.01% |
55,717
-7,102
| -11% | -$400K |
|
1035
Treehouse Foods
THS
$886M
| $3.14M | 0.01% |
73,850
+24,841
| +51% | +$1.06M |
|
1036
Weibo
WB
$2.92B
| $3.14M | 0.01% |
76,543
+7,263
| +10% | +$298K |
|
|
BBT
1037
Beacon Financial Corporation
BBT
$2.2B
| $3.13M | 0.01% |
182,927
+4,574
| +3% | +$78.3K |
|
1038
Artisan Partners
APAM
$3.27B
| $3.11M | 0.01% |
61,822
-1,219
| -2% | -$61.4K |
|
1039
QuidelOrtho
QDEL
$2.03B
| $3.11M | 0.01% |
17,295
+2,239
| +15% | +$402K |
|
1040
Webster Financial
WBS
$10.3B
| $3.1M | 0.01% |
73,533
+1,050
| +1% | +$44.3K |
|
1041
DigitalBridge
DBRG
$2.24B
| $3.09M | 0.01% |
160,819
-10,130
| -6% | -$195K |
|
|
WORK
1042
DELISTED
Slack Technologies, Inc.
WORK
| $3.09M | 0.01% |
73,075
+11,946
| +20% | +$505K |
|
1043
Datadog
DDOG
$48.5B
| $3.09M | 0.01% |
31,346
+17,378
| +124% | +$1.71M |
|
1044
Flowserve
FLS
$7.41B
| $3.09M | 0.01% |
83,708
-3,458
| -4% | -$127K |
|
1045
Saia
SAIA
$8.41B
| $3.08M | 0.01% |
17,034
+338
| +2% | +$61.1K |
|
1046
Commault Systems
CVLT
$7.84B
| $3.06M | 0.01% |
55,273
-5,194
| -9% | -$288K |
|
1047
U-Haul Holding Co
UHAL
$10.8B
| $3.06M | 0.01% |
67,380
+12,190
| +22% | +$553K |
|
1048
Herbalife
HLF
$958M
| $3.06M | 0.01% |
63,602
+3,913
| +7% | +$188K |
|
1049
Papa John's
PZZA
$1.63B
| $3.05M | 0.01% |
35,967
+16,716
| +87% | +$1.42M |
|
1050
Trinseo
TSE
$81.6M
| $3.04M | 0.01% |
59,284
-1,375
| -2% | -$70.4K |
|