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 | |
|---|---|---|---|---|---|---|
1601
Criteo
CRTO
$1.18B
| $977K | ﹤0.01% |
47,612
-9,805
| -17% | -$201K |
|
1602
Alamo Group
ALG
$2.5B
| $976K | ﹤0.01% |
7,074
+16
| +0.2% | +$2.21K |
|
1603
Interactive Brokers
IBKR
$27.8B
| $975K | ﹤0.01% |
64,040
-1,024
| -2% | -$15.6K |
|
1604
Employers Holdings
EIG
$982M
| $974K | ﹤0.01% |
30,251
+2,169
| +8% | +$69.8K |
|
|
NP
1605
DELISTED
Neenah, Inc. Common Stock
NP
| $972K | ﹤0.01% |
17,576
+1,133
| +7% | +$62.7K |
|
1606
Brink's
BCO
$4.76B
| $969K | ﹤0.01% |
13,453
+949
| +8% | +$68.4K |
|
1607
Forward Air
FWRD
$913M
| $968K | ﹤0.01% |
12,602
+1,247
| +11% | +$95.8K |
|
|
COWN
1608
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $967K | ﹤0.01% |
37,215
+10,099
| +37% | +$262K |
|
|
MANT
1609
DELISTED
Mantech International Corp
MANT
| $966K | ﹤0.01% |
10,859
+411
| +4% | +$36.6K |
|
1610
Clean Harbors
CLH
$12.6B
| $964K | ﹤0.01% |
12,671
-2,454
| -16% | -$187K |
|
|
MGLN
1611
DELISTED
Magellan Health Services, Inc.
MGLN
| $964K | ﹤0.01% |
11,632
-178
| -2% | -$14.8K |
|
1612
City Holding Co
CHCO
$1.83B
| $960K | ﹤0.01% |
13,798
+194
| +1% | +$13.5K |
|
1613
HEICO Class A
HEI.A
$35B
| $958K | ﹤0.01% |
8,183
+2
| +0% | +$234 |
|
|
VRTU
1614
DELISTED
Virtusa Corporation
VRTU
| $958K | ﹤0.01% |
18,732
-709
| -4% | -$36.3K |
|
1615
Blackstone Mortgage Trust
BXMT
$3.41B
| $957K | ﹤0.01% |
34,770
+2,734
| +9% | +$75.3K |
|
1616
Celestica
CLS
$29.1B
| $957K | ﹤0.01% |
118,593
-8,992
| -7% | -$72.6K |
|
1617
Sanmina
SANM
$6.53B
| $953K | ﹤0.01% |
29,897
+743
| +3% | +$23.7K |
|
1618
B2Gold
BTG
$5.74B
| $952K | ﹤0.01% |
169,915
+92,937
| +121% | +$521K |
|
|
LBAI
1619
DELISTED
Lakeland Bancorp Inc
LBAI
| $952K | ﹤0.01% |
74,934
+5,696
| +8% | +$72.4K |
|
1620
Rapid7
RPD
$1.26B
| $951K | ﹤0.01% |
10,550
+1,249
| +13% | +$113K |
|
1621
Kemper
KMPR
$3.32B
| $949K | ﹤0.01% |
12,344
+170
| +1% | +$13.1K |
|
1622
iRobot
IRBT
$107M
| $947K | ﹤0.01% |
11,792
-182
| -2% | -$14.6K |
|
1623
Magnolia Oil & Gas
MGY
$4.5B
| $946K | ﹤0.01% |
133,979
-10,379
| -7% | -$73.3K |
|
|
AYX
1624
DELISTED
Alteryx, Inc.
AYX
| $945K | ﹤0.01% |
7,761
+285
| +4% | +$34.7K |
|
|
ESGR
1625
DELISTED
Enstar Group
ESGR
| $944K | ﹤0.01% |
4,608
+517
| +13% | +$106K |
|