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 | |
|---|---|---|---|---|---|---|
1851
Appian
APPN
$2.42B
| $625K | ﹤0.01% |
+3,858
| New | +$625K |
|
|
ECOL
1852
DELISTED
US Ecology, Inc.
ECOL
| $624K | ﹤0.01% |
17,164
-3,946
| -19% | -$143K |
|
1853
Federal Signal
FSS
$7.52B
| $623K | ﹤0.01% |
18,794
+253
| +1% | +$8.39K |
|
1854
Great Southern Bancorp
GSBC
$717M
| $619K | ﹤0.01% |
12,657
+1,137
| +10% | +$55.6K |
|
1855
Sangamo Therapeutics
SGMO
$157M
| $619K | ﹤0.01% |
39,695
-1,621
| -4% | -$25.3K |
|
1856
Scholar Rock
SRRK
$3.04B
| $619K | ﹤0.01% |
+12,759
| New | +$619K |
|
1857
Ryanair
RYAAY
$31.7B
| $617K | ﹤0.01% |
14,028
+33
| +0.2% | +$1.45K |
|
1858
Byline Bancorp
BY
$1.32B
| $614K | ﹤0.01% |
39,771
-3,601
| -8% | -$55.6K |
|
1859
Dime Community Bancshares
DCOM
$1.33B
| $612K | ﹤0.01% |
25,303
-3,536
| -12% | -$85.5K |
|
1860
Sonic Automotive
SAH
$2.84B
| $612K | ﹤0.01% |
15,875
+31
| +0.2% | +$1.2K |
|
1861
Caleres
CAL
$515M
| $611K | ﹤0.01% |
39,050
-9,561
| -20% | -$150K |
|
1862
Usana Health Sciences
USNA
$555M
| $611K | ﹤0.01% |
7,929
-140
| -2% | -$10.8K |
|
1863
First Mid Bancshares
FMBH
$955M
| $610K | ﹤0.01% |
18,127
+89
| +0.5% | +$3K |
|
1864
Casella Waste Systems
CWST
$5.89B
| $607K | ﹤0.01% |
9,792
-155
| -2% | -$9.61K |
|
1865
Denny's
DENN
$259M
| $607K | ﹤0.01% |
41,359
+167
| +0.4% | +$2.45K |
|
1866
Scansource
SCSC
$946M
| $606K | ﹤0.01% |
22,972
-4,990
| -18% | -$132K |
|
1867
COPT Defense Properties
CDP
$3.44B
| $605K | ﹤0.01% |
23,189
-9,060
| -28% | -$236K |
|
1868
Civitas Resources
CIVI
$3.01B
| $600K | ﹤0.01% |
31,056
-289
| -0.9% | -$5.58K |
|
1869
Teradata
TDC
$1.99B
| $600K | ﹤0.01% |
26,694
+622
| +2% | +$14K |
|
1870
Vanda Pharmaceuticals
VNDA
$266M
| $600K | ﹤0.01% |
45,669
+12,007
| +36% | +$158K |
|
1871
WisdomTree
WT
$2.01B
| $600K | ﹤0.01% |
112,185
+3,485
| +3% | +$18.6K |
|
1872
Northfield Bancorp
NFBK
$487M
| $599K | ﹤0.01% |
48,559
+1,112
| +2% | +$13.7K |
|
1873
Heidrick & Struggles
HSII
$1.04B
| $598K | ﹤0.01% |
20,354
+3,701
| +22% | +$109K |
|
1874
Tronox
TROX
$755M
| $598K | ﹤0.01% |
40,909
-6
| -0% | -$88 |
|
|
TPC
1875
Tutor Perini Corporation
TPC
$3.19B
| $598K | ﹤0.01% |
46,165
+4,076
| +10% | +$52.8K |
|