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 | |
|---|---|---|---|---|---|---|
|
TGI
1676
DELISTED
Triumph Group
TGI
| $867K | ﹤0.01% |
69,008
+4,279
| +7% | +$53.8K |
|
1677
Tennant Co
TNC
$1.5B
| $863K | ﹤0.01% |
12,300
-167
| -1% | -$11.7K |
|
1678
Golub Capital BDC
GBDC
$3.92B
| $862K | ﹤0.01% |
60,928
+1,026
| +2% | +$14.5K |
|
|
ITCI
1679
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $862K | ﹤0.01% |
27,113
-45
| -0.2% | -$1.43K |
|
1680
Live Oak Bancshares
LOB
$1.68B
| $861K | ﹤0.01% |
18,151
+1,890
| +12% | +$89.7K |
|
1681
Mattel
MAT
$5.78B
| $861K | ﹤0.01% |
49,335
+709
| +1% | +$12.4K |
|
|
ENDP
1682
DELISTED
Endo International plc
ENDP
| $856K | ﹤0.01% |
119,193
+8,726
| +8% | +$62.7K |
|
1683
Boot Barn
BOOT
$5.61B
| $853K | ﹤0.01% |
19,671
+885
| +5% | +$38.4K |
|
1684
CEVA Inc
CEVA
$549M
| $853K | ﹤0.01% |
18,756
+143
| +0.8% | +$6.5K |
|
1685
Stewart Information Services
STC
$2.04B
| $851K | ﹤0.01% |
17,588
+187
| +1% | +$9.05K |
|
|
AAT
1686
American Assets Trust
AAT
$1.25B
| $850K | ﹤0.01% |
29,437
-37,959
| -56% | -$1.1M |
|
1687
Blackbaud
BLKB
$3.33B
| $849K | ﹤0.01% |
14,744
-1,773
| -11% | -$102K |
|
1688
Standex International
SXI
$2.44B
| $849K | ﹤0.01% |
10,952
+509
| +5% | +$39.5K |
|
1689
InterDigital
IDCC
$7.7B
| $848K | ﹤0.01% |
13,975
-361
| -3% | -$21.9K |
|
1690
Glaukos
GKOS
$5.02B
| $842K | ﹤0.01% |
11,190
+1,112
| +11% | +$83.7K |
|
1691
CONMED
CNMD
$1.63B
| $838K | ﹤0.01% |
7,482
+297
| +4% | +$33.3K |
|
1692
Beazer Homes USA
BZH
$758M
| $832K | ﹤0.01% |
54,943
+6,503
| +13% | +$98.5K |
|
1693
United Fire Group
UFCS
$792M
| $831K | ﹤0.01% |
33,090
+13,301
| +67% | +$334K |
|
|
AAN
1694
DELISTED
The Aaron's Company, Inc.
AAN
| $831K | ﹤0.01% |
+43,804
| New | +$831K |
|
|
FMBI
1695
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $831K | ﹤0.01% |
52,171
+9,762
| +23% | +$155K |
|
1696
Heritage Financial
HFWA
$842M
| $825K | ﹤0.01% |
35,290
+1,201
| +4% | +$28.1K |
|
|
HA
1697
DELISTED
Hawaiian Holdings, Inc.
HA
| $823K | ﹤0.01% |
46,480
+1,097
| +2% | +$19.4K |
|
1698
Knowles
KN
$1.85B
| $822K | ﹤0.01% |
44,587
-4,627
| -9% | -$85.3K |
|
1699
National Health Investors
NHI
$3.71B
| $817K | ﹤0.01% |
11,816
+2,151
| +22% | +$149K |
|
1700
BlackLine
BL
$3.32B
| $815K | ﹤0.01% |
6,109
+776
| +15% | +$104K |
|