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 | |
|---|---|---|---|---|---|---|
1151
Globus Medical
GMED
$8.05B
| $2.4M | 0.01% |
36,852
+1,346
| +4% | +$87.8K |
|
1152
WesBanco
WSBC
$3.06B
| $2.4M | 0.01% |
80,208
-1,562
| -2% | -$46.8K |
|
1153
Rogers Corp
ROG
$1.52B
| $2.39M | 0.01% |
15,373
-40
| -0.3% | -$6.21K |
|
1154
Semtech
SMTC
$5.29B
| $2.38M | 0.01% |
33,031
+7,322
| +28% | +$528K |
|
|
BIG
1155
DELISTED
Big Lots, Inc.
BIG
| $2.37M | 0.01% |
55,290
-1,050
| -2% | -$45.1K |
|
1156
Hanesbrands
HBI
$2.25B
| $2.37M | 0.01% |
162,673
-1,770
| -1% | -$25.8K |
|
1157
Iridium Communications
IRDM
$1.95B
| $2.37M | 0.01% |
60,277
+1,066
| +2% | +$41.9K |
|
1158
Novanta
NOVT
$4.24B
| $2.37M | 0.01% |
20,014
-51
| -0.3% | -$6.03K |
|
1159
Highwoods Properties
HIW
$3.49B
| $2.36M | 0.01% |
59,548
-23,671
| -28% | -$938K |
|
1160
HF Sinclair
DINO
$9.68B
| $2.35M | 0.01% |
90,970
-24,058
| -21% | -$622K |
|
1161
Enovis
ENOV
$1.81B
| $2.35M | 0.01% |
35,736
-2,792
| -7% | -$184K |
|
|
WDR
1162
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.35M | 0.01% |
92,218
+1,756
| +2% | +$44.7K |
|
1163
Bath & Body Works
BBWI
$5.75B
| $2.35M | 0.01% |
78,057
-1,984
| -2% | -$59.6K |
|
1164
California Water Service
CWT
$2.76B
| $2.34M | 0.01% |
43,293
+3,334
| +8% | +$180K |
|
1165
WNS Holdings
WNS
$3.25B
| $2.33M | 0.01% |
32,352
+4,185
| +15% | +$302K |
|
1166
Axalta
AXTA
$6.88B
| $2.33M | 0.01% |
81,515
-422
| -0.5% | -$12K |
|
1167
Ultragenyx Pharmaceutical
RARE
$3.01B
| $2.32M | 0.01% |
16,791
+3,238
| +24% | +$448K |
|
1168
Aramark
ARMK
$10.2B
| $2.32M | 0.01% |
83,513
+2,075
| +3% | +$57.7K |
|
|
DQ
1169
Daqo New Energy
DQ
$1.73B
| $2.32M | 0.01% |
40,400
-435
| -1% | -$24.9K |
|
1170
Four Corners Property Trust
FCPT
$2.66B
| $2.31M | 0.01% |
77,678
+7,334
| +10% | +$218K |
|
1171
Portland General Electric
POR
$4.65B
| $2.31M | 0.01% |
54,057
+2,353
| +5% | +$101K |
|
|
AVLR
1172
DELISTED
Avalara, Inc.
AVLR
| $2.3M | 0.01% |
13,968
+5,221
| +60% | +$861K |
|
|
DEA
1173
Easterly Government Properties
DEA
$1.06B
| $2.3M | 0.01% |
40,674
-4,904
| -11% | -$278K |
|
|
BBBY
1174
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.3M | 0.01% |
129,600
-1,253
| -1% | -$22.2K |
|
1175
Diamond Hill
DHIL
$396M
| $2.3M | 0.01% |
15,391
+1,641
| +12% | +$245K |
|