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 | |
|---|---|---|---|---|---|---|
|
TWO
1176
Two Harbors Investment
TWO
$1.05B
| $2.3M | 0.01% |
90,106
-10,415
| -10% | -$265K |
|
|
IAA
1177
DELISTED
IAA, Inc. Common Stock
IAA
| $2.3M | 0.01% |
35,333
-259
| -0.7% | -$16.8K |
|
|
SYNH
1178
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.29M | 0.01% |
33,658
+16,339
| +94% | +$1.11M |
|
1179
Crane NXT
CXT
$3.56B
| $2.29M | 0.01% |
84,801
-3,961
| -4% | -$107K |
|
1180
FirstService
FSV
$9.49B
| $2.29M | 0.01% |
16,713
-2,023
| -11% | -$277K |
|
1181
Herc Holdings
HRI
$4.29B
| $2.29M | 0.01% |
34,408
+8,648
| +34% | +$574K |
|
1182
OGE Energy
OGE
$8.9B
| $2.26M | 0.01% |
71,009
-763
| -1% | -$24.3K |
|
1183
Cadence Bank
CADE
$6.96B
| $2.25M | 0.01% |
81,879
+1,377
| +2% | +$37.8K |
|
1184
Pediatrix Medical
MD
$1.48B
| $2.25M | 0.01% |
91,547
-1,923
| -2% | -$47.2K |
|
1185
S&T Bancorp
STBA
$1.51B
| $2.25M | 0.01% |
90,391
+29,731
| +49% | +$739K |
|
1186
Marriott Vacations Worldwide
VAC
$2.75B
| $2.24M | 0.01% |
16,284
+439
| +3% | +$60.3K |
|
1187
SiteOne Landscape Supply
SITE
$6.33B
| $2.23M | 0.01% |
14,042
+200
| +1% | +$31.7K |
|
1188
Perrigo
PRGO
$3.1B
| $2.22M | 0.01% |
49,715
-18,417
| -27% | -$824K |
|
1189
iRhythm Technologies
IRTC
$5.82B
| $2.22M | 0.01% |
9,341
+893
| +11% | +$212K |
|
|
TMX
1190
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.21M | 0.01% |
43,258
+2,053
| +5% | +$105K |
|
1191
Graphic Packaging
GPK
$6.24B
| $2.21M | 0.01% |
130,144
+18,724
| +17% | +$317K |
|
1192
Emergent Biosolutions
EBS
$439M
| $2.2M | 0.01% |
24,560
-8,913
| -27% | -$799K |
|
1193
Dropbox
DBX
$8.34B
| $2.19M | 0.01% |
98,587
+5,260
| +6% | +$117K |
|
|
JOBS
1194
DELISTED
51job, Inc.
JOBS
| $2.19M | 0.01% |
31,245
+147
| +0.5% | +$10.3K |
|
|
CVET
1195
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.18M | 0.01% |
75,873
-1,141
| -1% | -$32.8K |
|
|
Y
1196
DELISTED
Alleghany Corporation
Y
| $2.17M | 0.01% |
3,595
-898
| -20% | -$542K |
|
1197
Cinemark Holdings
CNK
$3.24B
| $2.17M | 0.01% |
124,437
-18,426
| -13% | -$321K |
|
1198
Watts Water Technologies
WTS
$9.47B
| $2.17M | 0.01% |
17,791
-485
| -3% | -$59K |
|
1199
Ashland
ASH
$2.5B
| $2.16M | 0.01% |
27,322
-260
| -0.9% | -$20.6K |
|
1200
Kennametal
KMT
$1.6B
| $2.16M | 0.01% |
59,715
-193
| -0.3% | -$6.99K |
|