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 | |
|---|---|---|---|---|---|---|
1051
Brixmor Property Group
BRX
$8.51B
| $3.03M | 0.01% |
183,214
-17,356
| -9% | -$287K |
|
1052
Pacific Biosciences
PACB
$378M
| $3.02M | 0.01% |
116,226
-7,262
| -6% | -$188K |
|
|
SPWR
1053
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.99M | 0.01% |
116,510
-12,506
| -10% | -$321K |
|
1054
Boyd Gaming
BYD
$6.84B
| $2.99M | 0.01% |
69,569
+5,371
| +8% | +$231K |
|
1055
iShares Russell 1000 ETF
IWB
$44.6B
| $2.96M | 0.01% |
13,991
| – | – |
|
1056
SLM Corp
SLM
$6.05B
| $2.96M | 0.01% |
238,483
+4,638
| +2% | +$57.5K |
|
1057
Kelly Services Class A
KELYA
$465M
| $2.93M | 0.01% |
142,628
+5,947
| +4% | +$122K |
|
1058
Western Alliance Bancorporation
WAL
$9.8B
| $2.91M | 0.01% |
48,611
-7,332
| -13% | -$440K |
|
1059
America Movil
AMX
$59.6B
| $2.91M | 0.01% |
200,137
-172,122
| -46% | -$2.5M |
|
1060
Harley-Davidson
HOG
$3.73B
| $2.91M | 0.01% |
79,228
+2,455
| +3% | +$90.1K |
|
1061
SPS Commerce
SPSC
$4.18B
| $2.9M | 0.01% |
26,699
+2,569
| +11% | +$279K |
|
|
COR
1062
DELISTED
Coresite Realty Corporation
COR
| $2.89M | 0.01% |
23,099
-1,092
| -5% | -$137K |
|
|
DISCK
1063
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.89M | 0.01% |
110,365
+2,504
| +2% | +$65.6K |
|
|
CHX
1064
DELISTED
ChampionX
CHX
| $2.89M | 0.01% |
188,541
+31,519
| +20% | +$482K |
|
1065
Lamar Advertising Co
LAMR
$12.8B
| $2.88M | 0.01% |
34,649
-1,813
| -5% | -$151K |
|
1066
Xerox
XRX
$466M
| $2.88M | 0.01% |
124,276
-13,777
| -10% | -$319K |
|
1067
CACI
CACI
$10.7B
| $2.88M | 0.01% |
11,529
-145
| -1% | -$36.2K |
|
|
SIX
1068
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.87M | 0.01% |
84,119
-257
| -0.3% | -$8.76K |
|
1069
AMN Healthcare
AMN
$751M
| $2.86M | 0.01% |
41,900
+2,065
| +5% | +$141K |
|
1070
Neogen
NEOG
$1.25B
| $2.85M | 0.01% |
71,978
+26,790
| +59% | +$1.06M |
|
1071
HNI Corp
HNI
$2.11B
| $2.85M | 0.01% |
82,653
+1,598
| +2% | +$55.1K |
|
1072
NeoGenomics
NEO
$1.08B
| $2.85M | 0.01% |
52,878
+2,812
| +6% | +$151K |
|
1073
Chemours
CC
$2.51B
| $2.84M | 0.01% |
114,462
-11,734
| -9% | -$291K |
|
1074
Carvana
CVNA
$48.9B
| $2.82M | 0.01% |
11,758
+2,234
| +23% | +$535K |
|
1075
LivePerson
LPSN
$91.8M
| $2.82M | 0.01% |
45,233
-346
| -0.8% | -$21.5K |
|