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 | |
|---|---|---|---|---|---|---|
1101
Guidewire Software
GWRE
$21.3B
| $2.66M | 0.01% |
20,690
-397
| -2% | -$51.1K |
|
1102
Wolfspeed
WOLF
$294M
| $2.65M | 0.01% |
25,040
-2,065
| -8% | -$219K |
|
1103
Service Corp International
SCI
$11.3B
| $2.65M | 0.01% |
53,982
+1,844
| +4% | +$90.6K |
|
|
SWN
1104
DELISTED
Southwestern Energy Company
SWN
| $2.65M | 0.01% |
888,994
+960
| +0.1% | +$2.86K |
|
1105
American Airlines Group
AAL
$8.54B
| $2.64M | 0.01% |
167,298
+8,391
| +5% | +$132K |
|
1106
First American
FAF
$6.93B
| $2.64M | 0.01% |
51,066
-10,610
| -17% | -$548K |
|
1107
American States Water
AWR
$2.82B
| $2.62M | 0.01% |
33,001
+980
| +3% | +$77.9K |
|
|
FL
1108
DELISTED
Foot Locker
FL
| $2.62M | 0.01% |
64,831
+729
| +1% | +$29.5K |
|
1109
Evercore
EVR
$13.3B
| $2.62M | 0.01% |
23,878
+2,118
| +10% | +$232K |
|
|
SC
1110
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.61M | 0.01% |
118,695
-8,572
| -7% | -$189K |
|
1111
Middleby
MIDD
$6.99B
| $2.61M | 0.01% |
20,249
-725
| -3% | -$93.5K |
|
1112
Madison Square Garden
MSGS
$4.93B
| $2.61M | 0.01% |
14,167
+1,523
| +12% | +$280K |
|
1113
Kirby Corp
KEX
$4.85B
| $2.6M | 0.01% |
50,237
+4,733
| +10% | +$245K |
|
|
INN
1114
Summit Hotel Properties
INN
$613M
| $2.59M | 0.01% |
287,380
+12,166
| +4% | +$110K |
|
1115
First Industrial Realty Trust
FR
$6.77B
| $2.58M | 0.01% |
61,326
+5,933
| +11% | +$250K |
|
1116
New Jersey Resources
NJR
$4.76B
| $2.58M | 0.01% |
72,674
-2,759
| -4% | -$98.1K |
|
1117
Cullen/Frost Bankers
CFR
$8.11B
| $2.58M | 0.01% |
29,615
-4,413
| -13% | -$385K |
|
1118
Carlisle Companies
CSL
$16.2B
| $2.58M | 0.01% |
16,503
+350
| +2% | +$54.7K |
|
1119
John Wiley & Sons Class A
WLY
$2.21B
| $2.58M | 0.01% |
56,450
-5,736
| -9% | -$262K |
|
1120
Amcor
AMCR
$19.2B
| $2.57M | 0.01% |
218,446
-16,516
| -7% | -$194K |
|
1121
Insight Enterprises
NSIT
$3.96B
| $2.57M | 0.01% |
33,764
+682
| +2% | +$51.9K |
|
1122
Cathay General Bancorp
CATY
$3.4B
| $2.55M | 0.01% |
79,303
-20,496
| -21% | -$660K |
|
|
LSXMK
1123
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.53M | 0.01% |
75,061
-9,494
| -11% | -$320K |
|
1124
Compañía de Cervecerías Unidas
CCU
$2.18B
| $2.53M | 0.01% |
171,764
-78,092
| -31% | -$1.15M |
|
1125
FTI Consulting
FCN
$5.23B
| $2.53M | 0.01% |
22,599
-3,727
| -14% | -$416K |
|