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 | |
|---|---|---|---|---|---|---|
|
ACIA
1251
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.93M | 0.01% |
26,413
+7,296
| +38% | +$532K |
|
|
JBTM
1252
JBT Marel Corporation
JBTM
$7.28B
| $1.93M | 0.01% |
16,916
-93
| -0.5% | -$10.6K |
|
1253
Viavi Solutions
VIAV
$2.74B
| $1.93M | 0.01% |
128,569
+7,548
| +6% | +$113K |
|
1254
Liberty Media Series A
FWONA
$23.1B
| $1.92M | 0.01% |
52,894
-1,157
| -2% | -$42.1K |
|
|
CLGX
1255
DELISTED
Corelogic, Inc.
CLGX
| $1.92M | 0.01% |
24,856
-585
| -2% | -$45.2K |
|
1256
MasTec
MTZ
$14.9B
| $1.92M | 0.01% |
28,139
+134
| +0.5% | +$9.14K |
|
1257
China Yuchai International
CYD
$1.42B
| $1.92M | 0.01% |
117,321
-530
| -0.4% | -$8.66K |
|
|
MTSC
1258
DELISTED
MTS Systems Corp
MTSC
| $1.92M | 0.01% |
32,950
-465
| -1% | -$27K |
|
|
AZPN
1259
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.92M | 0.01% |
14,701
-314
| -2% | -$40.9K |
|
|
CTB
1260
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.91M | 0.01% |
47,062
+335
| +0.7% | +$13.6K |
|
1261
Novavax
NVAX
$1.34B
| $1.9M | 0.01% |
17,073
+936
| +6% | +$104K |
|
1262
Wabash National
WNC
$472M
| $1.9M | 0.01% |
110,511
-1,669
| -1% | -$28.8K |
|
1263
United Bankshares
UBSI
$5.4B
| $1.9M | 0.01% |
58,539
-7,214
| -11% | -$234K |
|
|
GRUB
1264
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.89M | 0.01% |
12,723
-2
| -0% | -$297 |
|
1265
Ryman Hospitality Properties
RHP
$6.35B
| $1.88M | 0.01% |
27,807
+5,220
| +23% | +$354K |
|
|
WWE
1266
DELISTED
World Wrestling Entertainment
WWE
| $1.88M | 0.01% |
39,183
+15,018
| +62% | +$722K |
|
1267
Miller Industries
MLR
$471M
| $1.88M | 0.01% |
49,322
+8,027
| +19% | +$305K |
|
|
TBI
1268
Trueblue
TBI
$176M
| $1.88M | 0.01% |
100,345
+5,124
| +5% | +$95.7K |
|
1269
Simpson Manufacturing
SSD
$8.07B
| $1.87M | 0.01% |
20,054
+116
| +0.6% | +$10.8K |
|
1270
Signet Jewelers
SIG
$3.8B
| $1.87M | 0.01% |
68,664
-574
| -0.8% | -$15.6K |
|
1271
Beyond Meat
BYND
$199M
| $1.87M | 0.01% |
14,967
-961
| -6% | -$120K |
|
1272
Virtu Financial
VIRT
$3.14B
| $1.86M | 0.01% |
74,071
-27,911
| -27% | -$702K |
|
1273
First Bancorp
FBP
$3.54B
| $1.86M | 0.01% |
201,964
-2,804
| -1% | -$25.9K |
|
|
EVBG
1274
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.86M | 0.01% |
12,487
+3,062
| +32% | +$456K |
|
1275
TripAdvisor
TRIP
$2.08B
| $1.86M | 0.01% |
64,541
+9,735
| +18% | +$280K |
|