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 | |
|---|---|---|---|---|---|---|
1726
CSG Systems International
CSGS
$1.85B
| $785K | ﹤0.01% |
17,420
+4,465
| +34% | +$201K |
|
1727
Liberty Global Class A
LBTYA
$3.96B
| $785K | ﹤0.01% |
32,412
-182
| -0.6% | -$4.41K |
|
1728
National Presto Industries
NPK
$780M
| $783K | ﹤0.01% |
8,852
-1,393
| -14% | -$123K |
|
1729
Korn Ferry
KFY
$3.81B
| $781K | ﹤0.01% |
17,957
+3,015
| +20% | +$131K |
|
1730
Wolverine World Wide
WWW
$2.54B
| $781K | ﹤0.01% |
24,986
-601
| -2% | -$18.8K |
|
1731
National Storage Affiliates Trust
NSA
$2.45B
| $780K | ﹤0.01% |
21,641
+5,232
| +32% | +$189K |
|
|
VNET
1732
VNET Group
VNET
$2.17B
| $780K | ﹤0.01% |
22,496
-1,169
| -5% | -$40.5K |
|
|
AAMI
1733
Acadian Asset Management Inc.
AAMI
$1.68B
| $779K | ﹤0.01% |
40,415
-2,793
| -6% | -$53.8K |
|
|
ALEX
1734
Alexander & Baldwin
ALEX
$1.37B
| $776K | ﹤0.01% |
45,147
+6,738
| +18% | +$116K |
|
1735
Moog
MOG.A
$6.19B
| $775K | ﹤0.01% |
9,776
+572
| +6% | +$45.3K |
|
|
HNP
1736
DELISTED
Huaneng Power Intl, Inc.
HNP
| $771K | ﹤0.01% |
53,492
-18,922
| -26% | -$273K |
|
1737
OceanFirst Financial
OCFC
$1.04B
| $770K | ﹤0.01% |
41,306
-3,557
| -8% | -$66.3K |
|
|
EPAY
1738
DELISTED
Bottomline Technologies Inc
EPAY
| $770K | ﹤0.01% |
14,606
+213
| +1% | +$11.2K |
|
1739
PC Connection
CNXN
$1.61B
| $768K | ﹤0.01% |
16,235
-1,184
| -7% | -$56K |
|
1740
Shopify
SHOP
$186B
| $766K | ﹤0.01% |
6,770
+2,010
| +42% | +$227K |
|
|
VNE
1741
DELISTED
Veoneer, Inc.
VNE
| $765K | ﹤0.01% |
35,907
+1,018
| +3% | +$21.7K |
|
1742
Dine Brands
DIN
$355M
| $760K | ﹤0.01% |
13,097
+442
| +3% | +$25.6K |
|
|
KREF
1743
KKR Real Estate Finance Trust
KREF
$644M
| $757K | ﹤0.01% |
42,237
+1,430
| +4% | +$25.6K |
|
1744
Sleep Number
SNBR
$224M
| $756K | ﹤0.01% |
9,231
+298
| +3% | +$24.4K |
|
|
FBC
1745
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $756K | ﹤0.01% |
18,537
+962
| +5% | +$39.2K |
|
1746
Inogen
INGN
$226M
| $755K | ﹤0.01% |
16,889
+6,894
| +69% | +$308K |
|
1747
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
| $754K | ﹤0.01% |
14,592
-2,595
| -15% | -$134K |
|
|
NWLI
1748
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $754K | ﹤0.01% |
3,652
-1,503
| -29% | -$310K |
|
1749
Walker & Dunlop
WD
$2.94B
| $753K | ﹤0.01% |
8,182
+223
| +3% | +$20.5K |
|
1750
Corcept Therapeutics
CORT
$7.74B
| $752K | ﹤0.01% |
28,753
+3,876
| +16% | +$101K |
|