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 | |
|---|---|---|---|---|---|---|
1226
Sibanye-Stillwater
SBSW
$6.18B
| $2.05M | 0.01% |
128,785
-46,893
| -27% | -$745K |
|
1227
US Foods
USFD
$18B
| $2.04M | 0.01% |
61,322
+9,548
| +18% | +$318K |
|
|
RDFN
1228
DELISTED
Redfin
RDFN
| $2.04M | 0.01% |
29,755
-2,105
| -7% | -$144K |
|
1229
Bank OZK
OZK
$5.91B
| $2.04M | 0.01% |
65,141
-445
| -0.7% | -$13.9K |
|
1230
Polaris
PII
$3.37B
| $2.04M | 0.01% |
21,380
+2,787
| +15% | +$266K |
|
1231
Energy Recovery
ERII
$773M
| $2.04M | 0.01% |
149,185
-12,173
| -8% | -$166K |
|
1232
RLJ Lodging Trust
RLJ
$1.16B
| $2.03M | 0.01% |
143,730
-5,931
| -4% | -$83.9K |
|
|
ADAM
1233
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $2.03M | 0.01% |
137,660
-1,049
| -0.8% | -$15.5K |
|
1234
Euronet Worldwide
EEFT
$3.62B
| $2.02M | 0.01% |
13,942
+318
| +2% | +$46.1K |
|
1235
H.B. Fuller
FUL
$3.44B
| $2M | 0.01% |
38,583
+3,447
| +10% | +$179K |
|
1236
Howard Hughes
HHH
$4.85B
| $2M | 0.01% |
26,536
+2,075
| +8% | +$156K |
|
1237
G-III Apparel Group
GIII
$1.15B
| $1.99M | 0.01% |
83,967
-444
| -0.5% | -$10.5K |
|
1238
East-West Bancorp
EWBC
$15.1B
| $1.99M | 0.01% |
39,272
-1,161
| -3% | -$58.9K |
|
|
PACW
1239
DELISTED
PacWest Bancorp
PACW
| $1.99M | 0.01% |
78,178
-21,998
| -22% | -$559K |
|
1240
Ingles Markets
IMKTA
$1.32B
| $1.98M | 0.01% |
46,497
+5,776
| +14% | +$246K |
|
|
MOMO
1241
Hello Group
MOMO
$1.2B
| $1.98M | 0.01% |
142,025
+11,780
| +9% | +$164K |
|
1242
SPX Corp
SPXC
$9.4B
| $1.97M | 0.01% |
36,093
+57
| +0.2% | +$3.11K |
|
1243
Saic
SAIC
$4.9B
| $1.97M | 0.01% |
20,764
-740
| -3% | -$70K |
|
1244
Resideo Technologies
REZI
$5.46B
| $1.96M | 0.01% |
92,340
-5,908
| -6% | -$126K |
|
1245
Lumentum
LITE
$11.5B
| $1.95M | 0.01% |
20,609
+404
| +2% | +$38.3K |
|
|
SGI
1246
Somnigroup International Inc.
SGI
$18.1B
| $1.95M | 0.01% |
72,188
-960
| -1% | -$25.9K |
|
|
BEAT
1247
DELISTED
BioTelemetry, Inc.
BEAT
| $1.94M | 0.01% |
26,968
-1,068
| -4% | -$77K |
|
|
JWN
1248
DELISTED
Nordstrom
JWN
| $1.94M | 0.01% |
62,198
+4,829
| +8% | +$151K |
|
|
STL
1249
DELISTED
Sterling Bancorp
STL
| $1.93M | 0.01% |
107,424
-18,243
| -15% | -$328K |
|
1250
EastGroup Properties
EGP
$8.94B
| $1.93M | 0.01% |
13,980
+550
| +4% | +$75.9K |
|