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 | |
|---|---|---|---|---|---|---|
1076
Bausch Health
BHC
$2.68B
| $2.81M | 0.01% |
134,999
-90,655
| -40% | -$1.89M |
|
1077
Altice USA
ATUS
$1.09B
| $2.81M | 0.01% |
74,076
+4,876
| +7% | +$185K |
|
1078
Melco Resorts & Entertainment
MLCO
$3.89B
| $2.8M | 0.01% |
150,926
-22,589
| -13% | -$419K |
|
1079
Sabra Healthcare REIT
SBRA
$4.54B
| $2.8M | 0.01% |
161,134
-2,949
| -2% | -$51.2K |
|
1080
Leggett & Platt
LEG
$1.34B
| $2.8M | 0.01% |
63,130
+1,683
| +3% | +$74.6K |
|
1081
Hillenbrand
HI
$1.81B
| $2.8M | 0.01% |
70,237
-1,238
| -2% | -$49.3K |
|
1082
MYR Group
MYRG
$2.77B
| $2.79M | 0.01% |
46,457
+1,159
| +3% | +$69.7K |
|
1083
Rexford Industrial Realty
REXR
$10.1B
| $2.78M | 0.01% |
56,651
+2,652
| +5% | +$130K |
|
|
RP
1084
DELISTED
RealPage, Inc.
RP
| $2.77M | 0.01% |
31,778
+3,714
| +13% | +$324K |
|
1085
Cabot Corp
CBT
$4.21B
| $2.77M | 0.01% |
61,747
+1,908
| +3% | +$85.6K |
|
1086
Synaptics
SYNA
$2.76B
| $2.77M | 0.01% |
28,708
-4,016
| -12% | -$387K |
|
1087
Assured Guaranty
AGO
$3.89B
| $2.76M | 0.01% |
87,541
+23,099
| +36% | +$727K |
|
1088
Penske Automotive Group
PAG
$12.2B
| $2.75M | 0.01% |
46,347
+482
| +1% | +$28.6K |
|
1089
Avantor
AVTR
$8.87B
| $2.72M | 0.01% |
96,455
+78,173
| +428% | +$2.2M |
|
1090
Sasol
SSL
$4.53B
| $2.71M | 0.01% |
305,949
+979
| +0.3% | +$8.68K |
|
1091
8x8 Inc
EGHT
$303M
| $2.71M | 0.01% |
78,592
+4,413
| +6% | +$152K |
|
1092
Selective Insurance
SIGI
$4.75B
| $2.71M | 0.01% |
40,425
-774
| -2% | -$51.8K |
|
1093
Curtiss-Wright
CW
$19.3B
| $2.71M | 0.01% |
23,247
+7,382
| +47% | +$859K |
|
1094
Cousins Properties
CUZ
$4.91B
| $2.7M | 0.01% |
80,499
-6,597
| -8% | -$221K |
|
1095
Liberty Global Class C
LBTYK
$4.13B
| $2.69M | 0.01% |
113,901
+1,094
| +1% | +$25.9K |
|
1096
Hawaiian Electric Industries
HE
$2.1B
| $2.69M | 0.01% |
76,039
-2,917
| -4% | -$103K |
|
1097
American Homes 4 Rent
AMH
$12.7B
| $2.68M | 0.01% |
89,419
+14,476
| +19% | +$434K |
|
1098
Skywest
SKYW
$4.37B
| $2.68M | 0.01% |
66,403
-137
| -0.2% | -$5.52K |
|
|
STMP
1099
DELISTED
Stamps.com, Inc.
STMP
| $2.67M | 0.01% |
13,622
-1,188
| -8% | -$233K |
|
1100
Ollie's Bargain Outlet
OLLI
$8.07B
| $2.67M | 0.01% |
32,645
-931
| -3% | -$76.1K |
|