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 | |
|---|---|---|---|---|---|---|
1201
Tenet Healthcare
THC
$16.9B
| $2.16M | 0.01% |
53,972
-897
| -2% | -$35.8K |
|
1202
Aecom
ACM
$16.9B
| $2.15M | 0.01% |
43,269
-3,449
| -7% | -$172K |
|
1203
Howmet Aerospace
HWM
$74.1B
| $2.15M | 0.01% |
75,317
+3,629
| +5% | +$104K |
|
|
PDM
1204
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.15M | 0.01% |
132,286
+8,004
| +6% | +$130K |
|
1205
FNB Corp
FNB
$5.88B
| $2.14M | 0.01% |
225,425
-59,512
| -21% | -$565K |
|
1206
BOK Financial
BOKF
$7.02B
| $2.14M | 0.01% |
31,235
-821
| -3% | -$56.2K |
|
1207
PG&E
PCG
$34.6B
| $2.14M | 0.01% |
+171,625
| New | +$2.14M |
|
|
TWNK
1208
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.13M | 0.01% |
145,763
+3,227
| +2% | +$47.2K |
|
1209
Allison Transmission
ALSN
$7.57B
| $2.13M | 0.01% |
49,292
+2,163
| +5% | +$93.3K |
|
1210
EnerSys
ENS
$3.92B
| $2.12M | 0.01% |
25,553
-1,010
| -4% | -$83.9K |
|
|
PDCE
1211
DELISTED
PDC Energy, Inc.
PDCE
| $2.12M | 0.01% |
103,314
+2,568
| +3% | +$52.7K |
|
1212
iQIYI
IQ
$2.52B
| $2.12M | 0.01% |
121,275
+28,087
| +30% | +$491K |
|
1213
Century Communities
CCS
$1.99B
| $2.12M | 0.01% |
48,359
+906
| +2% | +$39.7K |
|
1214
Itaú Unibanco
ITUB
$76.2B
| $2.12M | 0.01% |
463,825
-269,857
| -37% | -$1.23M |
|
1215
Brown-Forman Class A
BF.A
$13.2B
| $2.11M | 0.01% |
28,712
+14,947
| +109% | +$1.1M |
|
1216
Azenta
AZTA
$1.43B
| $2.1M | 0.01% |
30,963
+1,211
| +4% | +$82.2K |
|
1217
Oceaneering
OII
$2.45B
| $2.09M | 0.01% |
262,343
+64,293
| +32% | +$511K |
|
|
ANAT
1218
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.08M | 0.01% |
21,661
-7,021
| -24% | -$675K |
|
1219
Agree Realty
ADC
$7.96B
| $2.08M | 0.01% |
31,234
-1,046
| -3% | -$69.7K |
|
1220
Elastic
ESTC
$9.46B
| $2.07M | 0.01% |
14,137
+1,630
| +13% | +$238K |
|
1221
Granite Construction
GVA
$4.8B
| $2.06M | 0.01% |
77,277
+4,332
| +6% | +$116K |
|
1222
ArcBest
ARCB
$1.61B
| $2.05M | 0.01% |
48,059
+199
| +0.4% | +$8.49K |
|
1223
Qualys
QLYS
$4.75B
| $2.05M | 0.01% |
16,826
-11,016
| -40% | -$1.34M |
|
1224
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.05M | 0.01% |
38,326
+6,100
| +19% | +$326K |
|
1225
Compass Minerals
CMP
$752M
| $2.05M | 0.01% |
33,175
-1,025
| -3% | -$63.3K |
|