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 | |
|---|---|---|---|---|---|---|
1826
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $665K | ﹤0.01% |
56,398
-15,267
| -21% | -$180K |
|
|
AQUA
1827
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $665K | ﹤0.01% |
24,650
+1,251
| +5% | +$33.7K |
|
1828
The GEO Group
GEO
$3.05B
| $663K | ﹤0.01% |
74,856
+16,256
| +28% | +$144K |
|
1829
Designer Brands
DBI
$215M
| $662K | ﹤0.01% |
86,531
+22,738
| +36% | +$174K |
|
1830
Koppers
KOP
$565M
| $662K | ﹤0.01% |
21,243
-1,184
| -5% | -$36.9K |
|
1831
MRC Global
MRC
$1.26B
| $661K | ﹤0.01% |
99,767
-17,919
| -15% | -$119K |
|
1832
Costamare
CMRE
$1.47B
| $656K | ﹤0.01% |
79,255
-6,353
| -7% | -$52.6K |
|
1833
Oppenheimer Holdings
OPY
$767M
| $654K | ﹤0.01% |
+20,820
| New | +$654K |
|
1834
Select Medical
SEM
$1.64B
| $654K | ﹤0.01% |
43,863
+6,737
| +18% | +$100K |
|
1835
Independent Bank
INDB
$3.54B
| $653K | ﹤0.01% |
8,942
+1,446
| +19% | +$106K |
|
1836
Kulicke & Soffa
KLIC
$1.99B
| $652K | ﹤0.01% |
20,484
+477
| +2% | +$15.2K |
|
1837
Lakeland Financial Corp
LKFN
$1.74B
| $652K | ﹤0.01% |
12,177
-199
| -2% | -$10.7K |
|
1838
Century Aluminum
CENX
$2.03B
| $651K | ﹤0.01% |
59,058
-4,751
| -7% | -$52.4K |
|
1839
Eldorado Gold
EGO
$5.32B
| $649K | ﹤0.01% |
48,901
-3,804
| -7% | -$50.5K |
|
1840
XPeng
XPEV
$19.7B
| $649K | ﹤0.01% |
+15,142
| New | +$649K |
|
1841
Openlane
KAR
$3.11B
| $648K | ﹤0.01% |
34,788
+546
| +2% | +$10.2K |
|
1842
Zurn Elkay Water Solutions
ZWS
$7.82B
| $648K | ﹤0.01% |
34,078
+1,935
| +6% | +$36.8K |
|
1843
AnaptysBio
ANAB
$621M
| $644K | ﹤0.01% |
29,974
+640
| +2% | +$13.8K |
|
1844
BGC Group
BGC
$4.73B
| $642K | ﹤0.01% |
160,398
-11,607
| -7% | -$46.5K |
|
1845
Encore Capital Group
ECPG
$1.03B
| $640K | ﹤0.01% |
16,438
-581
| -3% | -$22.6K |
|
1846
STAAR Surgical
STAA
$1.37B
| $640K | ﹤0.01% |
8,075
+1,359
| +20% | +$108K |
|
1847
Veritex Holdings
VBTX
$1.88B
| $636K | ﹤0.01% |
24,784
+842
| +4% | +$21.6K |
|
|
GRVY
1848
GRAVITY
GRVY
$445M
| $635K | ﹤0.01% |
3,516
-218
| -6% | -$39.4K |
|
|
FARO
1849
DELISTED
Faro Technologies
FARO
| $631K | ﹤0.01% |
8,931
+947
| +12% | +$66.9K |
|
1850
Mueller Industries
MLI
$10.8B
| $631K | ﹤0.01% |
35,950
+8,088
| +29% | +$142K |
|