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 | |
|---|---|---|---|---|---|---|
1376
HealthEquity
HQY
$7.93B
| $1.49M | ﹤0.01% |
21,422
+2,773
| +15% | +$193K |
|
|
RWT
1377
Redwood Trust
RWT
$812M
| $1.49M | ﹤0.01% |
169,912
+1,633
| +1% | +$14.3K |
|
1378
Cheesecake Factory
CAKE
$2.89B
| $1.49M | ﹤0.01% |
40,166
+1,195
| +3% | +$44.3K |
|
1379
Arcosa
ACA
$4.78B
| $1.49M | ﹤0.01% |
27,036
-846
| -3% | -$46.5K |
|
1380
Olin
OLN
$3.01B
| $1.49M | ﹤0.01% |
60,479
+5,483
| +10% | +$135K |
|
1381
Crocs
CROX
$4.44B
| $1.48M | ﹤0.01% |
23,616
+1,407
| +6% | +$88.2K |
|
1382
Bloomin' Brands
BLMN
$586M
| $1.48M | ﹤0.01% |
76,123
+299
| +0.4% | +$5.81K |
|
1383
Vishay Intertechnology
VSH
$2.08B
| $1.47M | ﹤0.01% |
71,130
+35,292
| +98% | +$731K |
|
|
LTHM
1384
DELISTED
Livent Corporation
LTHM
| $1.47M | ﹤0.01% |
78,156
+8,405
| +12% | +$158K |
|
|
BLUE
1385
DELISTED
bluebird bio
BLUE
| $1.47M | ﹤0.01% |
2,615
-408
| -13% | -$229K |
|
|
NGHC
1386
DELISTED
National General Holdings Corp
NGHC
| $1.46M | ﹤0.01% |
42,774
+206
| +0.5% | +$7.04K |
|
1387
Kinsale Capital Group
KNSL
$10B
| $1.46M | ﹤0.01% |
7,297
+676
| +10% | +$135K |
|
1388
PagerDuty
PD
$1.51B
| $1.46M | ﹤0.01% |
35,003
+4,214
| +14% | +$176K |
|
1389
UMB Financial
UMBF
$9.26B
| $1.45M | ﹤0.01% |
21,018
+850
| +4% | +$58.6K |
|
1390
Dayforce
DAY
$10.9B
| $1.45M | ﹤0.01% |
13,564
+2,839
| +26% | +$302K |
|
|
AIRC
1391
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.44M | ﹤0.01% |
+37,514
| New | +$1.44M |
|
1392
BRF SA
BRFS
$6.14B
| $1.44M | ﹤0.01% |
342,825
-217,753
| -39% | -$915K |
|
1393
Choice Hotels
CHH
$5.23B
| $1.44M | ﹤0.01% |
13,485
-533
| -4% | -$56.9K |
|
|
SAVE
1394
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.44M | ﹤0.01% |
58,686
-1,020
| -2% | -$24.9K |
|
1395
GameStop
GME
$11B
| $1.43M | ﹤0.01% |
304,388
+11,728
| +4% | +$55.3K |
|
1396
Sensient Technologies
SXT
$4.63B
| $1.43M | ﹤0.01% |
19,367
-1,463
| -7% | -$108K |
|
1397
Yelp
YELP
$1.95B
| $1.43M | ﹤0.01% |
43,738
-33
| -0.1% | -$1.08K |
|
1398
Progress Software
PRGS
$1.84B
| $1.42M | ﹤0.01% |
31,504
+875
| +3% | +$39.6K |
|
1399
Advanced Drainage Systems
WMS
$11.3B
| $1.42M | ﹤0.01% |
17,019
-1,042
| -6% | -$87.1K |
|
|
ROIC
1400
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.42M | ﹤0.01% |
106,095
+8,757
| +9% | +$117K |
|