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 | |
|---|---|---|---|---|---|---|
1501
The RMR Group
RMR
$282M
| $1.18M | ﹤0.01% |
30,610
-1,378
| -4% | -$53.2K |
|
1502
Pilgrim's Pride
PPC
$10.3B
| $1.18M | ﹤0.01% |
60,128
-215
| -0.4% | -$4.22K |
|
1503
Valley National Bancorp
VLY
$5.99B
| $1.18M | ﹤0.01% |
120,708
-100
| -0.1% | -$975 |
|
1504
Editas Medicine
EDIT
$230M
| $1.18M | ﹤0.01% |
16,774
+678
| +4% | +$47.5K |
|
1505
FirstCash
FCFS
$6.46B
| $1.18M | ﹤0.01% |
16,788
-76
| -0.5% | -$5.32K |
|
1506
Builders FirstSource
BLDR
$15.5B
| $1.17M | ﹤0.01% |
28,745
+7,006
| +32% | +$286K |
|
1507
Eagle Materials
EXP
$7.49B
| $1.17M | ﹤0.01% |
11,577
+596
| +5% | +$60.4K |
|
1508
JetBlue
JBLU
$1.85B
| $1.17M | ﹤0.01% |
80,548
+4,480
| +6% | +$65.1K |
|
1509
Interface
TILE
$1.6B
| $1.17M | ﹤0.01% |
111,411
-15,015
| -12% | -$158K |
|
|
SMAR
1510
DELISTED
Smartsheet Inc.
SMAR
| $1.17M | ﹤0.01% |
16,873
+4,246
| +34% | +$294K |
|
|
ARNA
1511
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.17M | ﹤0.01% |
15,210
+1,888
| +14% | +$145K |
|
1512
Capitol Federal Financial
CFFN
$840M
| $1.17M | ﹤0.01% |
93,252
+7,733
| +9% | +$96.6K |
|
|
VG
1513
DELISTED
Vonage Holdings Corporation
VG
| $1.17M | ﹤0.01% |
90,464
+3,092
| +4% | +$39.8K |
|
|
HR
1514
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.16M | ﹤0.01% |
39,294
+2,513
| +7% | +$74.4K |
|
1515
Alarm.com
ALRM
$2.76B
| $1.16M | ﹤0.01% |
11,225
+4,012
| +56% | +$415K |
|
1516
Columbia Sportswear
COLM
$3.01B
| $1.16M | ﹤0.01% |
13,282
-163
| -1% | -$14.2K |
|
1517
Horizon Bancorp
HBNC
$839M
| $1.16M | ﹤0.01% |
73,217
-508
| -0.7% | -$8.06K |
|
1518
The Greenbrier Companies
GBX
$1.42B
| $1.16M | ﹤0.01% |
31,825
+76
| +0.2% | +$2.77K |
|
1519
Futu Holdings
FUTU
$25.3B
| $1.16M | ﹤0.01% |
25,295
+616
| +2% | +$28.2K |
|
1520
Galapagos
GLPG
$2.13B
| $1.16M | ﹤0.01% |
11,694
-578
| -5% | -$57.2K |
|
1521
Intellia Therapeutics
NTLA
$1.21B
| $1.15M | ﹤0.01% |
21,163
+1,539
| +8% | +$83.7K |
|
|
MDRX
1522
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.15M | ﹤0.01% |
79,631
-1,746
| -2% | -$25.2K |
|
|
DHC
1523
Diversified Healthcare Trust
DHC
$1.05B
| $1.15M | ﹤0.01% |
278,613
-39,961
| -13% | -$165K |
|
1524
Merit Medical Systems
MMSI
$5.26B
| $1.15M | ﹤0.01% |
20,639
+118
| +0.6% | +$6.55K |
|
|
ELME
1525
Elme Communities
ELME
$1.51B
| $1.14M | ﹤0.01% |
52,831
-11,881
| -18% | -$257K |
|