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 | |
|---|---|---|---|---|---|---|
|
PRMW
1426
DELISTED
Primo Water Corporation
PRMW
| $1.36M | ﹤0.01% |
86,913
+40,047
| +85% | +$628K |
|
1427
American Eagle Outfitters
AEO
$3.34B
| $1.36M | ﹤0.01% |
67,775
+1,925
| +3% | +$38.6K |
|
1428
Green Brick Partners
GRBK
$3.17B
| $1.36M | ﹤0.01% |
59,203
+1,960
| +3% | +$45K |
|
1429
Nektar Therapeutics
NKTR
$916M
| $1.36M | ﹤0.01% |
5,328
+208
| +4% | +$53K |
|
1430
World Kinect Corp
WKC
$1.41B
| $1.36M | ﹤0.01% |
43,498
-6,869
| -14% | -$214K |
|
|
TRTN
1431
DELISTED
Triton International Limited
TRTN
| $1.36M | ﹤0.01% |
27,937
+1,417
| +5% | +$68.7K |
|
|
SBNY
1432
DELISTED
Signature Bank
SBNY
| $1.35M | ﹤0.01% |
9,981
-2,840
| -22% | -$384K |
|
1433
Cogent Communications
CCOI
$1.74B
| $1.35M | ﹤0.01% |
22,503
-894
| -4% | -$53.5K |
|
|
ARI
1434
Apollo Commercial Real Estate
ARI
$1.53B
| $1.35M | ﹤0.01% |
120,407
+408
| +0.3% | +$4.56K |
|
1435
Heartland Express
HTLD
$656M
| $1.35M | ﹤0.01% |
74,326
-4,245
| -5% | -$76.8K |
|
1436
Sea Limited
SE
$114B
| $1.34M | ﹤0.01% |
6,749
-1,744
| -21% | -$347K |
|
1437
Materion
MTRN
$2.29B
| $1.34M | ﹤0.01% |
20,986
+2,066
| +11% | +$132K |
|
|
TRTX
1438
TPG RE Finance Trust
TRTX
$744M
| $1.33M | ﹤0.01% |
125,214
-4,683
| -4% | -$49.7K |
|
1439
Louisiana-Pacific
LPX
$6.64B
| $1.32M | ﹤0.01% |
35,594
-1,587
| -4% | -$59K |
|
1440
Enpro
NPO
$4.61B
| $1.31M | ﹤0.01% |
17,392
+1,961
| +13% | +$148K |
|
1441
Avis
CAR
$5.48B
| $1.31M | ﹤0.01% |
35,127
-966
| -3% | -$36.1K |
|
1442
Guardant Health
GH
$7.05B
| $1.31M | ﹤0.01% |
10,138
+2,275
| +29% | +$293K |
|
1443
Eagle Bancorp
EGBN
$596M
| $1.3M | ﹤0.01% |
31,381
+4,821
| +18% | +$199K |
|
1444
Light & Wonder
LNW
$7.43B
| $1.3M | ﹤0.01% |
31,210
+2,686
| +9% | +$111K |
|
1445
Planet Fitness
PLNT
$8.52B
| $1.29M | ﹤0.01% |
16,669
+1,567
| +10% | +$122K |
|
|
KAMN
1446
DELISTED
Kaman Corp
KAMN
| $1.29M | ﹤0.01% |
22,587
+6,356
| +39% | +$363K |
|
|
PRSP
1447
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.29M | ﹤0.01% |
53,556
-3,068
| -5% | -$73.9K |
|
1448
Kaiser Aluminum
KALU
$1.22B
| $1.29M | ﹤0.01% |
13,028
+2,697
| +26% | +$267K |
|
1449
Northwest Bancshares
NWBI
$1.83B
| $1.29M | ﹤0.01% |
101,216
+11,946
| +13% | +$152K |
|
1450
Gentherm
THRM
$1.07B
| $1.29M | ﹤0.01% |
19,754
+1,152
| +6% | +$75.1K |
|