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 | |
|---|---|---|---|---|---|---|
1451
Zillow
Z
$20.8B
| $1.29M | ﹤0.01% |
9,904
+863
| +10% | +$112K |
|
1452
Peoples Bancorp
PEBO
$1.09B
| $1.27M | ﹤0.01% |
47,009
+918
| +2% | +$24.9K |
|
1453
Acadia Healthcare
ACHC
$1.94B
| $1.27M | ﹤0.01% |
25,315
-3,644
| -13% | -$183K |
|
1454
KBR
KBR
$6.42B
| $1.27M | ﹤0.01% |
40,955
-7,900
| -16% | -$244K |
|
1455
Avista
AVA
$2.94B
| $1.27M | ﹤0.01% |
31,512
-5,171
| -14% | -$208K |
|
1456
International Bancshares
IBOC
$4.4B
| $1.27M | ﹤0.01% |
33,776
-7,203
| -18% | -$270K |
|
1457
Stepan Co
SCL
$1.09B
| $1.27M | ﹤0.01% |
10,599
+495
| +5% | +$59.1K |
|
1458
AAR Corp
AIR
$2.66B
| $1.26M | ﹤0.01% |
34,800
+46
| +0.1% | +$1.67K |
|
|
MBT
1459
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.25M | ﹤0.01% |
139,896
+7,602
| +6% | +$68K |
|
1460
Brunswick
BC
$4.23B
| $1.25M | ﹤0.01% |
16,418
-571
| -3% | -$43.5K |
|
1461
Fate Therapeutics
FATE
$115M
| $1.25M | ﹤0.01% |
13,730
+3,732
| +37% | +$339K |
|
|
EGOV
1462
DELISTED
NIC Inc
EGOV
| $1.25M | ﹤0.01% |
48,290
+4,518
| +10% | +$117K |
|
1463
First Commonwealth Financial
FCF
$1.84B
| $1.24M | ﹤0.01% |
113,732
+9,830
| +9% | +$108K |
|
1464
TTEC Holdings
TTEC
$179M
| $1.24M | ﹤0.01% |
17,047
+395
| +2% | +$28.8K |
|
1465
Universal Corp
UVV
$1.38B
| $1.24M | ﹤0.01% |
25,566
+238
| +0.9% | +$11.6K |
|
1466
Element Solutions
ESI
$6.24B
| $1.24M | ﹤0.01% |
69,946
+2,277
| +3% | +$40.4K |
|
1467
Gates Industrial
GTES
$6.52B
| $1.24M | ﹤0.01% |
97,151
-7,296
| -7% | -$93.1K |
|
1468
Credit Acceptance
CACC
$5.8B
| $1.24M | ﹤0.01% |
3,580
-103
| -3% | -$35.6K |
|
|
CHCT
1469
Community Healthcare Trust
CHCT
$440M
| $1.24M | ﹤0.01% |
26,301
-1,133
| -4% | -$53.4K |
|
1470
LG Display
LPL
$4.33B
| $1.24M | ﹤0.01% |
146,753
+10,112
| +7% | +$85.4K |
|
1471
ACI Worldwide
ACIW
$5.17B
| $1.24M | ﹤0.01% |
32,211
-2,629
| -8% | -$101K |
|
|
RVNC
1472
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.23M | ﹤0.01% |
43,528
+522
| +1% | +$14.8K |
|
1473
Group 1 Automotive
GPI
$6.09B
| $1.23M | ﹤0.01% |
9,399
+166
| +2% | +$21.8K |
|
1474
Post Holdings
POST
$5.69B
| $1.23M | ﹤0.01% |
18,605
+1,287
| +7% | +$85.1K |
|
|
UNVR
1475
DELISTED
Univar Solutions Inc.
UNVR
| $1.23M | ﹤0.01% |
64,615
-11,323
| -15% | -$215K |
|