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 | |
|---|---|---|---|---|---|---|
1901
American Woodmark
AMWD
$962M
| $570K | ﹤0.01% |
6,071
-402
| -6% | -$37.7K |
|
1902
EchoStar
SATS
$23.5B
| $567K | ﹤0.01% |
26,776
+14,429
| +117% | +$306K |
|
1903
Zumiez
ZUMZ
$360M
| $567K | ﹤0.01% |
15,417
-431
| -3% | -$15.9K |
|
1904
UroGen Pharma
URGN
$951M
| $566K | ﹤0.01% |
31,421
+8,780
| +39% | +$158K |
|
1905
US Physical Therapy
USPH
$1.28B
| $566K | ﹤0.01% |
4,708
-135
| -3% | -$16.2K |
|
|
BSMX
1906
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $564K | ﹤0.01% |
109,584
-5,952
| -5% | -$30.6K |
|
1907
Children's Place
PLCE
$146M
| $563K | ﹤0.01% |
11,239
-2,975
| -21% | -$149K |
|
1908
Shenandoah Telecom
SHEN
$738M
| $563K | ﹤0.01% |
13,028
-777
| -6% | -$33.6K |
|
1909
Cytokinetics
CYTK
$6.06B
| $562K | ﹤0.01% |
27,036
+2,199
| +9% | +$45.7K |
|
1910
TTM Technologies
TTMI
$4.8B
| $562K | ﹤0.01% |
40,764
+3,181
| +8% | +$43.9K |
|
|
SWCH
1911
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $562K | ﹤0.01% |
34,318
-7,142
| -17% | -$117K |
|
1912
Dillards
DDS
$8.94B
| $560K | ﹤0.01% |
8,881
-966
| -10% | -$60.9K |
|
1913
ProAssurance
PRA
$1.22B
| $560K | ﹤0.01% |
31,503
-12,332
| -28% | -$219K |
|
1914
CareDx
CDNA
$720M
| $558K | ﹤0.01% |
7,708
+1,332
| +21% | +$96.4K |
|
1915
Amphastar Pharmaceuticals
AMPH
$1.36B
| $557K | ﹤0.01% |
27,684
+2,768
| +11% | +$55.7K |
|
1916
Camden National
CAC
$682M
| $557K | ﹤0.01% |
15,574
+1,006
| +7% | +$36K |
|
1917
Delek US
DK
$1.87B
| $552K | ﹤0.01% |
34,341
-7,760
| -18% | -$125K |
|
1918
Snowflake
SNOW
$75.6B
| $550K | ﹤0.01% |
+1,956
| New | +$550K |
|
1919
LivaNova
LIVN
$3.2B
| $548K | ﹤0.01% |
8,277
+386
| +5% | +$25.6K |
|
|
CLDT
1920
Chatham Lodging
CLDT
$355M
| $547K | ﹤0.01% |
50,645
-8,783
| -15% | -$94.9K |
|
1921
Varonis Systems
VRNS
$6.41B
| $545K | ﹤0.01% |
9,993
+531
| +6% | +$29K |
|
1922
1-800-Flowers.com
FLWS
$326M
| $544K | ﹤0.01% |
20,917
-1,675
| -7% | -$43.6K |
|
1923
First Financial Corporation Common Stock
THFF
$694M
| $544K | ﹤0.01% |
14,008
+2,458
| +21% | +$95.5K |
|
1924
Ethan Allen Interiors
ETD
$752M
| $542K | ﹤0.01% |
26,828
+1,936
| +8% | +$39.1K |
|
1925
Warrior Met Coal
HCC
$3.08B
| $542K | ﹤0.01% |
25,422
-1,708
| -6% | -$36.4K |
|