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 | |
|---|---|---|---|---|---|---|
|
MDP
1576
DELISTED
Meredith Corporation
MDP
| $1.02M | ﹤0.01% |
53,065
-15,327
| -22% | -$294K |
|
1577
First Majestic Silver
AG
$4.61B
| $1.02M | ﹤0.01% |
75,551
-8,073
| -10% | -$108K |
|
1578
M/I Homes
MHO
$4B
| $1.01M | ﹤0.01% |
22,905
+340
| +2% | +$15.1K |
|
|
TWOU
1579
DELISTED
2U, Inc.
TWOU
| $1.01M | ﹤0.01% |
844
+37
| +5% | +$44.4K |
|
1580
Fabrinet
FN
$13.3B
| $1.01M | ﹤0.01% |
13,049
-739
| -5% | -$57.3K |
|
1581
Penumbra
PEN
$10.6B
| $1.01M | ﹤0.01% |
5,777
+55
| +1% | +$9.63K |
|
1582
Talos Energy
TALO
$1.72B
| $1.01M | ﹤0.01% |
122,300
+10,018
| +9% | +$82.6K |
|
1583
First Busey Corp
BUSE
$2.19B
| $1.01M | ﹤0.01% |
46,725
+2,262
| +5% | +$48.8K |
|
1584
Asbury Automotive
ABG
$4.86B
| $1.01M | ﹤0.01% |
6,896
+528
| +8% | +$76.9K |
|
1585
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1M | ﹤0.01% |
43,280
-994
| -2% | -$23K |
|
1586
Steven Madden
SHOO
$2.22B
| $1M | ﹤0.01% |
28,382
+3,098
| +12% | +$109K |
|
1587
Columbia Financial
CLBK
$1.6B
| $1M | ﹤0.01% |
64,325
+6,731
| +12% | +$105K |
|
1588
Hilton Grand Vacations
HGV
$3.99B
| $998K | ﹤0.01% |
31,843
-4,712
| -13% | -$148K |
|
1589
Interparfums
IPAR
$3.47B
| $998K | ﹤0.01% |
16,501
-1,480
| -8% | -$89.5K |
|
1590
Fox Factory Holding Corp
FOXF
$1.17B
| $997K | ﹤0.01% |
9,428
-1,878
| -17% | -$199K |
|
1591
STAG Industrial
STAG
$6.68B
| $993K | ﹤0.01% |
31,696
+2,237
| +8% | +$70.1K |
|
1592
Essential Properties Realty Trust
EPRT
$5.88B
| $987K | ﹤0.01% |
46,577
+13,664
| +42% | +$290K |
|
1593
Matsons
MATX
$3.28B
| $987K | ﹤0.01% |
17,322
+145
| +0.8% | +$8.26K |
|
1594
Provident Financial Services
PFS
$2.59B
| $987K | ﹤0.01% |
54,940
+3,974
| +8% | +$71.4K |
|
|
TUP
1595
DELISTED
Tupperware Brands Corporation
TUP
| $986K | ﹤0.01% |
30,450
+2,542
| +9% | +$82.3K |
|
1596
Enanta Pharmaceuticals
ENTA
$178M
| $984K | ﹤0.01% |
23,375
+6,808
| +41% | +$287K |
|
1597
Anywhere Real Estate
HOUS
$699M
| $982K | ﹤0.01% |
74,887
-576
| -0.8% | -$7.55K |
|
1598
Stantec
STN
$12.4B
| $981K | ﹤0.01% |
30,203
+4,320
| +17% | +$140K |
|
1599
Horace Mann Educators
HMN
$1.89B
| $980K | ﹤0.01% |
23,319
+1,405
| +6% | +$59K |
|
1600
Cleveland-Cliffs
CLF
$5.62B
| $977K | ﹤0.01% |
67,047
-7,046
| -10% | -$103K |
|