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 | |
|---|---|---|---|---|---|---|
|
BCPC
1351
Balchem Corporation
BCPC
$5.13B
| $1.57M | ﹤0.01% |
13,585
+1,402
| +12% | +$162K |
|
|
BPFH
1352
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.56M | ﹤0.01% |
185,096
+45,870
| +33% | +$388K |
|
1353
Silgan Holdings
SLGN
$4.74B
| $1.56M | ﹤0.01% |
42,116
-4,801
| -10% | -$178K |
|
|
RDS.B
1354
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.55M | ﹤0.01% |
46,134
+2,084
| +5% | +$70.1K |
|
1355
Innospec
IOSP
$2.06B
| $1.55M | ﹤0.01% |
17,037
-244
| -1% | -$22.1K |
|
1356
V2X
VVX
$1.73B
| $1.54M | ﹤0.01% |
31,014
+3,454
| +13% | +$172K |
|
1357
Advanced Energy
AEIS
$5.99B
| $1.54M | ﹤0.01% |
15,889
+1,207
| +8% | +$117K |
|
|
MDC
1358
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.54M | ﹤0.01% |
34,245
+2,372
| +7% | +$107K |
|
|
FLIR
1359
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.54M | ﹤0.01% |
35,145
-562
| -2% | -$24.6K |
|
1360
Sabre
SABR
$726M
| $1.54M | ﹤0.01% |
127,974
+12,295
| +11% | +$148K |
|
1361
Midland States Bancorp
MSBI
$386M
| $1.54M | ﹤0.01% |
85,877
+5,915
| +7% | +$106K |
|
1362
Methode Electronics
MEI
$294M
| $1.53M | ﹤0.01% |
40,066
+391
| +1% | +$15K |
|
1363
Strategic Education
STRA
$1.98B
| $1.53M | ﹤0.01% |
16,079
-160
| -1% | -$15.3K |
|
1364
UFP Industries
UFPI
$5.97B
| $1.53M | ﹤0.01% |
27,507
-1,118
| -4% | -$62.1K |
|
1365
Sunstone Hotel Investors
SHO
$1.79B
| $1.53M | ﹤0.01% |
134,652
+60,663
| +82% | +$687K |
|
1366
Winnebago Industries
WGO
$974M
| $1.52M | ﹤0.01% |
25,416
-52
| -0.2% | -$3.12K |
|
1367
Nexstar Media Group
NXST
$6.09B
| $1.52M | ﹤0.01% |
13,942
+1,701
| +14% | +$186K |
|
1368
Coty
COTY
$3.6B
| $1.52M | ﹤0.01% |
216,213
+42,296
| +24% | +$297K |
|
1369
Newmark Group
NMRK
$3.42B
| $1.52M | ﹤0.01% |
207,925
+5,181
| +3% | +$37.8K |
|
|
FFG
1370
DELISTED
FBL Financial Group
FFG
| $1.51M | ﹤0.01% |
28,719
-855
| -3% | -$44.9K |
|
1371
Prosperity Bancshares
PB
$6.37B
| $1.51M | ﹤0.01% |
21,699
+821
| +4% | +$56.9K |
|
|
POLY
1372
DELISTED
Plantronics, Inc.
POLY
| $1.5M | ﹤0.01% |
55,624
+2,133
| +4% | +$57.7K |
|
1373
Customers Bancorp
CUBI
$2.33B
| $1.5M | ﹤0.01% |
82,521
+6,728
| +9% | +$122K |
|
1374
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $1.5M | ﹤0.01% |
23,652
-4,367
| -16% | -$277K |
|
1375
Bruker
BRKR
$4.83B
| $1.49M | ﹤0.01% |
27,583
+3,377
| +14% | +$183K |
|