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 | |
|---|---|---|---|---|---|---|
1401
Abercrombie & Fitch
ANF
$4.44B
| $1.41M | ﹤0.01% |
69,434
-601
| -0.9% | -$12.2K |
|
1402
ABM Industries
ABM
$2.87B
| $1.41M | ﹤0.01% |
37,253
+217
| +0.6% | +$8.21K |
|
1403
United Natural Foods
UNFI
$1.78B
| $1.41M | ﹤0.01% |
88,195
-9,434
| -10% | -$151K |
|
1404
First Financial Bankshares
FFIN
$5.08B
| $1.41M | ﹤0.01% |
38,864
-548
| -1% | -$19.8K |
|
1405
Haemonetics
HAE
$2.58B
| $1.41M | ﹤0.01% |
11,845
+2,069
| +21% | +$246K |
|
|
CXP
1406
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.4M | ﹤0.01% |
97,630
-5,769
| -6% | -$82.7K |
|
1407
J&J Snack Foods
JJSF
$2.09B
| $1.4M | ﹤0.01% |
8,997
+316
| +4% | +$49.1K |
|
|
PLAN
1408
DELISTED
Anaplan, Inc.
PLAN
| $1.4M | ﹤0.01% |
19,456
+8,150
| +72% | +$586K |
|
|
AAWW
1409
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.39M | ﹤0.01% |
25,559
+6
| +0% | +$327 |
|
1410
Allegiant Air
ALGT
$1.17B
| $1.39M | ﹤0.01% |
7,348
+142
| +2% | +$26.9K |
|
1411
Alkermes
ALKS
$4.5B
| $1.39M | ﹤0.01% |
69,680
+22,304
| +47% | +$445K |
|
1412
Churchill Downs
CHDN
$6.88B
| $1.39M | ﹤0.01% |
14,272
+1,034
| +8% | +$101K |
|
|
LGF.A
1413
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.39M | ﹤0.01% |
122,117
+41,311
| +51% | +$470K |
|
1414
Adient
ADNT
$1.98B
| $1.38M | ﹤0.01% |
39,777
+2,888
| +8% | +$100K |
|
1415
Bankunited
BKU
$2.94B
| $1.38M | ﹤0.01% |
39,764
-5,801
| -13% | -$202K |
|
|
AIMC
1416
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.38M | ﹤0.01% |
24,907
+691
| +3% | +$38.3K |
|
|
NTUS
1417
DELISTED
Natus Medical Inc
NTUS
| $1.38M | ﹤0.01% |
68,810
+2,408
| +4% | +$48.3K |
|
|
PFPT
1418
DELISTED
Proofpoint, Inc.
PFPT
| $1.38M | ﹤0.01% |
10,112
-97
| -1% | -$13.2K |
|
|
NVTA
1419
DELISTED
Invitae Corporation
NVTA
| $1.38M | ﹤0.01% |
32,968
+6,870
| +26% | +$287K |
|
1420
KRONOS Worldwide
KRO
$727M
| $1.38M | ﹤0.01% |
92,240
+1,518
| +2% | +$22.6K |
|
1421
Protolabs
PRLB
$1.19B
| $1.37M | ﹤0.01% |
8,956
-153
| -2% | -$23.5K |
|
|
PPBI
1422
DELISTED
Pacific Premier Bancorp
PPBI
| $1.37M | ﹤0.01% |
43,744
+2,376
| +6% | +$74.4K |
|
1423
Wendy's
WEN
$1.88B
| $1.37M | ﹤0.01% |
62,518
-13,154
| -17% | -$288K |
|
|
MRTX
1424
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.37M | ﹤0.01% |
6,218
+1,642
| +36% | +$361K |
|
1425
TEGNA Inc
TGNA
$3.39B
| $1.37M | ﹤0.01% |
97,826
+4,499
| +5% | +$62.8K |
|