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 | |
|---|---|---|---|---|---|---|
1626
Upbound Group
UPBD
$1.47B
| $943K | ﹤0.01% |
24,620
+827
| +3% | +$31.7K |
|
1627
Under Armour
UAA
$2.14B
| $940K | ﹤0.01% |
54,746
+698
| +1% | +$12K |
|
|
BMCH
1628
DELISTED
BMC Stock Holdings, Inc
BMCH
| $938K | ﹤0.01% |
17,470
+1,865
| +12% | +$100K |
|
1629
Digital Turbine
APPS
$480M
| $937K | ﹤0.01% |
16,571
+7,644
| +86% | +$432K |
|
1630
Urban Outfitters
URBN
$6.33B
| $936K | ﹤0.01% |
36,563
-1,020
| -3% | -$26.1K |
|
|
ATRI
1631
DELISTED
Atrion Corp
ATRI
| $931K | ﹤0.01% |
1,450
+93
| +7% | +$59.7K |
|
|
RAVN
1632
DELISTED
Raven Industries Inc
RAVN
| $931K | ﹤0.01% |
28,122
-1,214
| -4% | -$40.2K |
|
1633
CommScope
COMM
$3.59B
| $930K | ﹤0.01% |
69,424
-6,883
| -9% | -$92.2K |
|
1634
Outfront Media
OUT
$3.12B
| $930K | ﹤0.01% |
48,304
+5,590
| +13% | +$108K |
|
|
BEST
1635
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $926K | ﹤0.01% |
22,708
+13,543
| +148% | +$552K |
|
|
BNFT
1636
DELISTED
Benefitfocus, Inc.
BNFT
| $922K | ﹤0.01% |
63,682
-10,770
| -14% | -$156K |
|
1637
Dave & Buster's
PLAY
$769M
| $921K | ﹤0.01% |
30,669
-1,056
| -3% | -$31.7K |
|
1638
Dorman Products
DORM
$4.86B
| $919K | ﹤0.01% |
10,587
+339
| +3% | +$29.4K |
|
1639
PTC Therapeutics
PTCT
$4.63B
| $918K | ﹤0.01% |
15,046
+2,203
| +17% | +$134K |
|
1640
Cohen & Steers
CNS
$3.63B
| $917K | ﹤0.01% |
12,343
-196
| -2% | -$14.6K |
|
1641
Comfort Systems
FIX
$26.5B
| $917K | ﹤0.01% |
17,419
-1,611
| -8% | -$84.8K |
|
1642
Skechers
SKX
$9.5B
| $916K | ﹤0.01% |
25,500
+3,157
| +14% | +$113K |
|
1643
Axcelis
ACLS
$2.62B
| $914K | ﹤0.01% |
31,403
-719
| -2% | -$20.9K |
|
|
PPD
1644
DELISTED
PPD, Inc. Common Stock
PPD
| $914K | ﹤0.01% |
+26,726
| New | +$914K |
|
1645
Quaker Houghton
KWR
$2.42B
| $912K | ﹤0.01% |
3,599
+105
| +3% | +$26.6K |
|
1646
Glacier Bancorp
GBCI
$5.76B
| $910K | ﹤0.01% |
19,777
-308
| -2% | -$14.2K |
|
1647
National Healthcare
NHC
$1.76B
| $910K | ﹤0.01% |
13,699
+876
| +7% | +$58.2K |
|
1648
Kadant
KAI
$3.75B
| $909K | ﹤0.01% |
6,450
+21
| +0.3% | +$2.96K |
|
1649
Cactus
WHD
$2.84B
| $908K | ﹤0.01% |
34,836
-1,986
| -5% | -$51.8K |
|
|
ALX
1650
Alexander's
ALX
$1.22B
| $907K | ﹤0.01% |
3,270
-87
| -3% | -$24.1K |
|