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 | |
|---|---|---|---|---|---|---|
|
HTO
1651
H2O America Common Stock
HTO
$1.75B
| $907K | ﹤0.01% |
13,072
+418
| +3% | +$29K |
|
1652
Calavo Growers
CVGW
$479M
| $904K | ﹤0.01% |
13,019
+92
| +0.7% | +$6.39K |
|
|
MIK
1653
DELISTED
Michaels Stores, Inc
MIK
| $900K | ﹤0.01% |
69,198
-2,303
| -3% | -$30K |
|
1654
Hercules Capital
HTGC
$3.51B
| $899K | ﹤0.01% |
62,369
+6,192
| +11% | +$89.3K |
|
1655
Acco Brands
ACCO
$357M
| $898K | ﹤0.01% |
106,251
-5,888
| -5% | -$49.8K |
|
1656
Kontoor Brands
KTB
$4.29B
| $897K | ﹤0.01% |
22,127
-451
| -2% | -$18.3K |
|
1657
ODP
ODP
$611M
| $897K | ﹤0.01% |
30,624
-1,726
| -5% | -$50.6K |
|
|
MTOR
1658
DELISTED
MERITOR, Inc.
MTOR
| $897K | ﹤0.01% |
32,124
-1,062
| -3% | -$29.7K |
|
1659
SPDR S&P Dividend ETF
SDY
$20.3B
| $891K | ﹤0.01% |
8,411
| – | – |
|
|
UCB
1660
United Community Banks, Inc.
UCB
$3.95B
| $890K | ﹤0.01% |
31,296
+944
| +3% | +$26.8K |
|
1661
Community Bank
CBU
$3.13B
| $889K | ﹤0.01% |
14,265
-455
| -3% | -$28.4K |
|
1662
ATI
ATI
$10.5B
| $886K | ﹤0.01% |
52,823
-17,979
| -25% | -$302K |
|
1663
PennyMac Financial
PFSI
$6.22B
| $886K | ﹤0.01% |
13,502
-1,200
| -8% | -$78.7K |
|
|
PRFT
1664
DELISTED
Perficient Inc
PRFT
| $886K | ﹤0.01% |
18,604
+406
| +2% | +$19.3K |
|
1665
Chesapeake Utilities
CPK
$2.91B
| $885K | ﹤0.01% |
8,174
+1,237
| +18% | +$134K |
|
1666
Trupanion
TRUP
$1.86B
| $884K | ﹤0.01% |
7,382
+2,313
| +46% | +$277K |
|
|
NEWR
1667
DELISTED
New Relic, Inc.
NEWR
| $881K | ﹤0.01% |
13,474
+3,029
| +29% | +$198K |
|
|
COHR
1668
DELISTED
Coherent Inc
COHR
| $879K | ﹤0.01% |
5,862
+229
| +4% | +$34.3K |
|
1669
Iovance Biotherapeutics
IOVA
$861M
| $876K | ﹤0.01% |
18,885
+1,316
| +7% | +$61K |
|
1670
Bandwidth Inc
BAND
$458M
| $875K | ﹤0.01% |
5,691
+2,117
| +59% | +$325K |
|
1671
Wingstop
WING
$7.84B
| $874K | ﹤0.01% |
6,592
-826
| -11% | -$110K |
|
1672
Workiva
WK
$4.24B
| $872K | ﹤0.01% |
9,522
+3,094
| +48% | +$283K |
|
|
CLLS
1673
Cellectis
CLLS
$306M
| $869K | ﹤0.01% |
32,123
-3,375
| -10% | -$91.3K |
|
1674
Kearny Financial
KRNY
$415M
| $869K | ﹤0.01% |
82,289
+13,222
| +19% | +$140K |
|
|
ILPT
1675
Industrial Logistics Properties Trust
ILPT
$415M
| $867K | ﹤0.01% |
37,210
+4,823
| +15% | +$112K |
|