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 | |
|---|---|---|---|---|---|---|
1551
Q2 Holdings
QTWO
$5.13B
| $1.09M | ﹤0.01% |
8,616
+590
| +7% | +$74.6K |
|
1552
Tanger
SKT
$3.86B
| $1.09M | ﹤0.01% |
109,217
-7,730
| -7% | -$77K |
|
1553
Heritage Commerce
HTBK
$630M
| $1.09M | ﹤0.01% |
122,544
+23,689
| +24% | +$210K |
|
1554
Integra LifeSciences
IART
$1.2B
| $1.08M | ﹤0.01% |
16,655
-63
| -0.4% | -$4.09K |
|
1555
Hyster-Yale Materials Handling
HY
$637M
| $1.08M | ﹤0.01% |
18,107
+1,852
| +11% | +$110K |
|
1556
Aaon
AAON
$6.93B
| $1.08M | ﹤0.01% |
24,215
+344
| +1% | +$15.3K |
|
1557
Natera
NTRA
$23.3B
| $1.08M | ﹤0.01% |
10,814
+2,729
| +34% | +$272K |
|
1558
NMI Holdings
NMIH
$3.07B
| $1.07M | ﹤0.01% |
47,348
+2,035
| +4% | +$46.1K |
|
1559
Plexus
PLXS
$3.71B
| $1.07M | ﹤0.01% |
13,707
+647
| +5% | +$50.6K |
|
1560
Marten Transport
MRTN
$949M
| $1.07M | ﹤0.01% |
62,139
+104
| +0.2% | +$1.79K |
|
|
B
1561
DELISTED
Barnes Group Inc.
B
| $1.07M | ﹤0.01% |
21,134
+228
| +1% | +$11.6K |
|
|
AERI
1562
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.07M | ﹤0.01% |
79,106
+9,978
| +14% | +$135K |
|
1563
Rayonier
RYN
$4.04B
| $1.07M | ﹤0.01% |
38,090
-6,893
| -15% | -$193K |
|
1564
Unifirst Corp
UNF
$3.17B
| $1.07M | ﹤0.01% |
5,029
-369
| -7% | -$78.1K |
|
|
CCXI
1565
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.06M | ﹤0.01% |
17,167
-1,496
| -8% | -$92.6K |
|
1566
Enviri
NVRI
$959M
| $1.06M | ﹤0.01% |
58,743
+168
| +0.3% | +$3.02K |
|
1567
Owens & Minor
OMI
$423M
| $1.06M | ﹤0.01% |
38,988
+4,395
| +13% | +$119K |
|
1568
Flushing Financial
FFIC
$465M
| $1.05M | ﹤0.01% |
63,083
-1,084
| -2% | -$18K |
|
1569
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.05M | ﹤0.01% |
+14,368
| New | +$1.05M |
|
1570
Hecla Mining
HL
$7.35B
| $1.04M | ﹤0.01% |
160,828
-11,362
| -7% | -$73.6K |
|
|
WIRE
1571
DELISTED
Encore Wire Corp
WIRE
| $1.04M | ﹤0.01% |
17,126
+2,476
| +17% | +$150K |
|
|
ARGO
1572
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.04M | ﹤0.01% |
23,733
+102
| +0.4% | +$4.46K |
|
|
MODV
1573
DELISTED
ModivCare
MODV
| $1.03M | ﹤0.01% |
7,450
+1,103
| +17% | +$153K |
|
|
RETA
1574
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.03M | ﹤0.01% |
8,287
+2,324
| +39% | +$287K |
|
1575
Upwork
UPWK
$2.11B
| $1.02M | ﹤0.01% |
29,612
+5,103
| +21% | +$176K |
|