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 | |
|---|---|---|---|---|---|---|
|
HMSY
1301
DELISTED
HMS Holdings Corp.
HMSY
| $1.76M | 0.01% |
47,967
+324
| +0.7% | +$11.9K |
|
1302
Pitney Bowes
PBI
$1.97B
| $1.76M | 0.01% |
285,408
+556
| +0.2% | +$3.43K |
|
1303
Ralph Lauren
RL
$19.1B
| $1.76M | 0.01% |
16,922
-1,339
| -7% | -$139K |
|
1304
RLI Corp
RLI
$6.14B
| $1.76M | 0.01% |
33,706
-336
| -1% | -$17.5K |
|
1305
IPG Photonics
IPGP
$3.49B
| $1.75M | 0.01% |
7,812
+49
| +0.6% | +$11K |
|
|
XLRN
1306
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.75M | 0.01% |
13,668
+2,064
| +18% | +$264K |
|
1307
Hyatt Hotels
H
$13.9B
| $1.74M | 0.01% |
23,421
-433
| -2% | -$32.2K |
|
|
AUY
1308
DELISTED
Yamana Gold, Inc.
AUY
| $1.74M | 0.01% |
304,353
-23,310
| -7% | -$133K |
|
1309
Conduent
CNDT
$458M
| $1.74M | 0.01% |
361,605
-12,677
| -3% | -$60.9K |
|
1310
Mine Safety
MSA
$6.76B
| $1.74M | 0.01% |
11,619
+235
| +2% | +$35.1K |
|
1311
Astec Industries
ASTE
$1.09B
| $1.73M | 0.01% |
29,839
+1,575
| +6% | +$91.2K |
|
1312
Ares Capital
ARCC
$15.8B
| $1.73M | 0.01% |
102,178
+10,519
| +11% | +$178K |
|
1313
Liberty Media Series C
FWONK
$25.5B
| $1.72M | 0.01% |
41,668
-383
| -0.9% | -$15.8K |
|
1314
ASGN Inc
ASGN
$2.32B
| $1.72M | 0.01% |
20,530
+304
| +2% | +$25.4K |
|
1315
Ionis Pharmaceuticals
IONS
$10.2B
| $1.71M | 0.01% |
30,251
-4,886
| -14% | -$276K |
|
1316
Visteon
VC
$3.49B
| $1.71M | 0.01% |
13,626
+759
| +6% | +$95.3K |
|
1317
H&R Block
HRB
$6.98B
| $1.7M | 0.01% |
107,028
-2,531
| -2% | -$40.2K |
|
1318
nVent Electric
NVT
$15.4B
| $1.69M | 0.01% |
72,373
-2,139
| -3% | -$49.8K |
|
1319
Federated Hermes
FHI
$4.18B
| $1.68M | 0.01% |
58,266
-8,803
| -13% | -$254K |
|
1320
Virtus Investment Partners
VRTS
$1.36B
| $1.68M | 0.01% |
7,752
+24
| +0.3% | +$5.21K |
|
|
FLOW
1321
DELISTED
SPX FLOW, Inc.
FLOW
| $1.68M | 0.01% |
29,026
-99
| -0.3% | -$5.74K |
|
1322
Green Dot
GDOT
$749M
| $1.68M | 0.01% |
30,129
+1,271
| +4% | +$70.9K |
|
|
PDCO
1323
DELISTED
Patterson Companies, Inc.
PDCO
| $1.67M | 0.01% |
56,457
+17,452
| +45% | +$517K |
|
1324
Strategy Inc Common Stock Class A
MSTR
$92.5B
| $1.67M | ﹤0.01% |
42,970
+10,090
| +31% | +$392K |
|
1325
Silicon Laboratories
SLAB
$4.43B
| $1.67M | ﹤0.01% |
13,074
+239
| +2% | +$30.4K |
|