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 | |
|---|---|---|---|---|---|---|
1701
La-Z-Boy
LZB
$1.43B
| $815K | ﹤0.01% |
20,455
+1,023
| +5% | +$40.8K |
|
1702
PotlatchDeltic
PCH
$3.21B
| $814K | ﹤0.01% |
16,266
-3,416
| -17% | -$171K |
|
1703
Future Fuel
FF
$171M
| $810K | ﹤0.01% |
63,747
-27,431
| -30% | -$349K |
|
1704
Univest Financial
UVSP
$894M
| $810K | ﹤0.01% |
39,350
+4,667
| +13% | +$96.1K |
|
1705
CoreCivic
CXW
$2.18B
| $809K | ﹤0.01% |
123,525
-23,199
| -16% | -$152K |
|
1706
Rhythm Pharmaceuticals
RYTM
$6.66B
| $808K | ﹤0.01% |
27,181
+1,672
| +7% | +$49.7K |
|
|
NVRO
1707
DELISTED
NEVRO CORP.
NVRO
| $808K | ﹤0.01% |
4,669
+144
| +3% | +$24.9K |
|
1708
EXL Service
EXLS
$6.9B
| $807K | ﹤0.01% |
47,400
+1,065
| +2% | +$18.1K |
|
1709
ADT
ADT
$7.05B
| $806K | ﹤0.01% |
102,704
-15,794
| -13% | -$124K |
|
1710
Ameresco
AMRC
$1.48B
| $806K | ﹤0.01% |
15,432
+2,293
| +17% | +$120K |
|
1711
Yeti Holdings
YETI
$2.88B
| $804K | ﹤0.01% |
11,737
+2,530
| +27% | +$173K |
|
|
PRSU
1712
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $804K | ﹤0.01% |
22,239
-502
| -2% | -$18.1K |
|
1713
Stitch Fix
SFIX
$745M
| $803K | ﹤0.01% |
13,676
+536
| +4% | +$31.5K |
|
1714
Cushman & Wakefield
CWK
$3.7B
| $801K | ﹤0.01% |
53,992
+5,011
| +10% | +$74.3K |
|
1715
Onto Innovation
ONTO
$5.2B
| $801K | ﹤0.01% |
16,836
+296
| +2% | +$14.1K |
|
1716
Ameris Bancorp
ABCB
$5.07B
| $800K | ﹤0.01% |
21,005
+2,459
| +13% | +$93.7K |
|
1717
HUB Group
HUBG
$2.21B
| $799K | ﹤0.01% |
28,048
-664
| -2% | -$18.9K |
|
1718
Scholastic
SCHL
$660M
| $795K | ﹤0.01% |
31,814
+9,639
| +43% | +$241K |
|
1719
Apogee Enterprises
APOG
$896M
| $794K | ﹤0.01% |
25,048
+2,624
| +12% | +$83.2K |
|
1720
Innovative Industrial Properties
IIPR
$1.58B
| $794K | ﹤0.01% |
4,337
+15
| +0.3% | +$2.75K |
|
1721
Main Street Capital
MAIN
$5.97B
| $793K | ﹤0.01% |
24,584
+1,317
| +6% | +$42.5K |
|
1722
Old National Bancorp
ONB
$8.81B
| $793K | ﹤0.01% |
47,905
+1,513
| +3% | +$25K |
|
1723
Unitil
UTL
$812M
| $793K | ﹤0.01% |
17,909
-11,868
| -40% | -$526K |
|
1724
CVB Financial
CVBF
$2.8B
| $790K | ﹤0.01% |
40,533
-1,028
| -2% | -$20K |
|
1725
Sally Beauty Holdings
SBH
$1.45B
| $789K | ﹤0.01% |
60,533
-7,853
| -11% | -$102K |
|