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 | |
|---|---|---|---|---|---|---|
|
CEA
1476
DELISTED
China Eastern Airlines
CEA
| $1.23M | ﹤0.01% |
56,975
-767
| -1% | -$16.5K |
|
1477
Coca-Cola Consolidated
COKE
$10.5B
| $1.22M | ﹤0.01% |
45,960
-10
| -0% | -$266 |
|
1478
DiamondRock Hospitality
DRH
$1.72B
| $1.22M | ﹤0.01% |
148,314
+9,499
| +7% | +$78.4K |
|
1479
Nutanix
NTNX
$20.7B
| $1.22M | ﹤0.01% |
38,397
+980
| +3% | +$31.2K |
|
1480
Central Pacific Financial
CPF
$834M
| $1.22M | ﹤0.01% |
64,287
+8,613
| +15% | +$164K |
|
1481
LGI Homes
LGIH
$1.41B
| $1.22M | ﹤0.01% |
11,514
+762
| +7% | +$80.7K |
|
1482
LCI Industries
LCII
$2.47B
| $1.22M | ﹤0.01% |
9,391
+429
| +5% | +$55.6K |
|
|
SASR
1483
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.22M | ﹤0.01% |
37,757
+2,097
| +6% | +$67.5K |
|
1484
Performance Food Group
PFGC
$16.3B
| $1.21M | ﹤0.01% |
25,468
-631
| -2% | -$30.1K |
|
1485
NETSCOUT
NTCT
$1.8B
| $1.21M | ﹤0.01% |
44,200
+18,753
| +74% | +$514K |
|
|
SRCL
1486
DELISTED
Stericycle Inc
SRCL
| $1.21M | ﹤0.01% |
17,435
-566
| -3% | -$39.2K |
|
1487
Paylocity
PCTY
$9.34B
| $1.21M | ﹤0.01% |
5,858
+288
| +5% | +$59.3K |
|
1488
Gibraltar Industries
ROCK
$1.79B
| $1.21M | ﹤0.01% |
16,764
+151
| +0.9% | +$10.9K |
|
|
KL
1489
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.2M | ﹤0.01% |
29,163
+18,489
| +173% | +$763K |
|
1490
Valmont Industries
VMI
$7.45B
| $1.2M | ﹤0.01% |
6,869
+534
| +8% | +$93.4K |
|
1491
Applied Industrial Technologies
AIT
$9.95B
| $1.2M | ﹤0.01% |
15,392
+29
| +0.2% | +$2.26K |
|
1492
Colliers International
CIGI
$8.4B
| $1.2M | ﹤0.01% |
13,462
-939
| -7% | -$83.7K |
|
|
AJRD
1493
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.2M | ﹤0.01% |
22,660
+7,996
| +55% | +$423K |
|
1494
Twist Bioscience
TWST
$1.46B
| $1.19M | ﹤0.01% |
8,435
+2,055
| +32% | +$290K |
|
1495
First Bancorp
FBNC
$2.27B
| $1.19M | ﹤0.01% |
35,203
+3,148
| +10% | +$107K |
|
1496
Trinity Industries
TRN
$2.28B
| $1.19M | ﹤0.01% |
45,144
-1,028
| -2% | -$27.1K |
|
1497
Exelixis
EXEL
$10.1B
| $1.19M | ﹤0.01% |
59,100
-10,448
| -15% | -$210K |
|
1498
Teva Pharmaceuticals
TEVA
$22.4B
| $1.19M | ﹤0.01% |
122,805
-134,522
| -52% | -$1.3M |
|
1499
Medpace
MEDP
$13.4B
| $1.18M | ﹤0.01% |
8,492
-266
| -3% | -$37K |
|
1500
Radian Group
RDN
$4.73B
| $1.18M | ﹤0.01% |
58,362
+4,271
| +8% | +$86.5K |
|