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 | |
|---|---|---|---|---|---|---|
1526
Thor Industries
THO
$5.66B
| $1.14M | ﹤0.01% |
12,288
-2,739
| -18% | -$255K |
|
1527
Amicus Therapeutics
FOLD
$2.45B
| $1.14M | ﹤0.01% |
49,436
+585
| +1% | +$13.5K |
|
|
DOC
1528
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.14M | ﹤0.01% |
64,042
-12,501
| -16% | -$223K |
|
1529
Floor & Decor
FND
$9.16B
| $1.14M | ﹤0.01% |
12,261
+861
| +8% | +$79.9K |
|
1530
Varex Imaging
VREX
$455M
| $1.14M | ﹤0.01% |
68,221
-251
| -0.4% | -$4.19K |
|
1531
MDU Resources
MDU
$3.36B
| $1.14M | ﹤0.01% |
113,322
-14,309
| -11% | -$143K |
|
1532
Carpenter Technology
CRS
$12.3B
| $1.13M | ﹤0.01% |
38,900
+4,502
| +13% | +$131K |
|
|
BPMC
1533
DELISTED
Blueprint Medicines
BPMC
| $1.13M | ﹤0.01% |
10,098
+934
| +10% | +$105K |
|
|
PMT
1534
PennyMac Mortgage Investment
PMT
$1.08B
| $1.13M | ﹤0.01% |
64,281
+391
| +0.6% | +$6.88K |
|
1535
NETGEAR
NTGR
$823M
| $1.13M | ﹤0.01% |
27,717
+103
| +0.4% | +$4.18K |
|
|
CSW
1536
CSW Industrials, Inc.
CSW
$4.24B
| $1.12M | ﹤0.01% |
10,040
-528
| -5% | -$59.1K |
|
1537
Healthcare Realty
HR
$6.44B
| $1.12M | ﹤0.01% |
40,845
-3,636
| -8% | -$100K |
|
1538
Mercury Systems
MRCY
$4.3B
| $1.12M | ﹤0.01% |
12,757
-1,697
| -12% | -$149K |
|
|
GWB
1539
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.12M | ﹤0.01% |
53,648
+1,173
| +2% | +$24.5K |
|
1540
Fulton Financial
FULT
$3.51B
| $1.11M | ﹤0.01% |
87,239
+11,378
| +15% | +$145K |
|
1541
Insperity
NSP
$1.93B
| $1.11M | ﹤0.01% |
13,629
-381
| -3% | -$31K |
|
|
BBL
1542
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.11M | ﹤0.01% |
20,893
-76
| -0.4% | -$4.03K |
|
1543
Ascendis Pharma
ASND
$12B
| $1.11M | ﹤0.01% |
6,639
-1,132
| -15% | -$189K |
|
1544
Fox Class B
FOX
$23.1B
| $1.11M | ﹤0.01% |
38,336
+437
| +1% | +$12.6K |
|
1545
Lattice Semiconductor
LSCC
$9.06B
| $1.11M | ﹤0.01% |
24,150
+3,014
| +14% | +$138K |
|
1546
First Interstate BancSystem
FIBK
$3.37B
| $1.1M | ﹤0.01% |
27,027
+2,179
| +9% | +$88.8K |
|
1547
Safety Insurance
SAFT
$1.09B
| $1.1M | ﹤0.01% |
14,146
+5,420
| +62% | +$422K |
|
1548
BILL Holdings
BILL
$5.38B
| $1.1M | ﹤0.01% |
8,030
+2,417
| +43% | +$330K |
|
|
WRI
1549
DELISTED
Weingarten Realty Investors
WRI
| $1.1M | ﹤0.01% |
50,524
-5,814
| -10% | -$126K |
|
1550
Guess, Inc.
GES
$868M
| $1.09M | ﹤0.01% |
48,254
+35
| +0.1% | +$792 |
|