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 | |
|---|---|---|---|---|---|---|
1926
Huron Consulting
HURN
$2.42B
| $542K | ﹤0.01% |
9,202
-451
| -5% | -$26.6K |
|
1927
Axos Financial
AX
$5.15B
| $541K | ﹤0.01% |
14,410
-2,303
| -14% | -$86.5K |
|
1928
Waterstone Financial
WSBF
$274M
| $541K | ﹤0.01% |
28,733
+5,366
| +23% | +$101K |
|
|
WBT
1929
DELISTED
Welbilt, Inc.
WBT
| $541K | ﹤0.01% |
40,971
-4,825
| -11% | -$63.7K |
|
1930
Brookfield
BN
$99B
| $540K | ﹤0.01% |
16,303
-1
| -0% | -$33 |
|
1931
Independence Realty Trust
IRT
$4.18B
| $540K | ﹤0.01% |
40,241
+12,806
| +47% | +$172K |
|
1932
American Axle
AXL
$711M
| $539K | ﹤0.01% |
64,661
-4,184
| -6% | -$34.9K |
|
1933
Parsons
PSN
$7.96B
| $539K | ﹤0.01% |
14,818
-1,046
| -7% | -$38K |
|
|
TARO
1934
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $539K | ﹤0.01% |
7,344
-582
| -7% | -$42.7K |
|
1935
Insmed
INSM
$31.1B
| $538K | ﹤0.01% |
16,171
+1,541
| +11% | +$51.3K |
|
1936
PRA Group
PRAA
$660M
| $538K | ﹤0.01% |
13,553
-454
| -3% | -$18K |
|
1937
ePlus
PLUS
$1.9B
| $537K | ﹤0.01% |
12,206
+1,756
| +17% | +$77.3K |
|
1938
WSFS Financial
WSFS
$3.19B
| $535K | ﹤0.01% |
11,928
-41
| -0.3% | -$1.84K |
|
|
INOV
1939
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $530K | ﹤0.01% |
29,159
-2,749
| -9% | -$50K |
|
1940
AMERISAFE
AMSF
$863M
| $529K | ﹤0.01% |
9,213
-2,071
| -18% | -$119K |
|
1941
DNOW Inc
DNOW
$1.6B
| $529K | ﹤0.01% |
73,662
-24,805
| -25% | -$178K |
|
|
SAFE
1942
Safehold
SAFE
$1.17B
| $529K | ﹤0.01% |
7,318
-102
| -1% | -$7.37K |
|
1943
Sixth Street Specialty
TSLX
$2.31B
| $529K | ﹤0.01% |
25,507
+13,330
| +109% | +$276K |
|
|
RUTH
1944
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $526K | ﹤0.01% |
29,692
+4,073
| +16% | +$72.2K |
|
1945
Columbia Banking Systems
COLB
$7.77B
| $525K | ﹤0.01% |
14,630
-849
| -5% | -$30.5K |
|
1946
AppFolio
APPF
$10B
| $520K | ﹤0.01% |
2,887
+39
| +1% | +$7.03K |
|
1947
Addus HomeCare
ADUS
$2.08B
| $519K | ﹤0.01% |
4,430
+179
| +4% | +$21K |
|
|
CIR
1948
DELISTED
CIRCOR International, Inc
CIR
| $519K | ﹤0.01% |
13,491
-336
| -2% | -$12.9K |
|
1949
Primoris Services
PRIM
$6.11B
| $518K | ﹤0.01% |
18,768
+1,241
| +7% | +$34.3K |
|
1950
Embraer
ERJ
$11B
| $517K | ﹤0.01% |
75,922
-125,739
| -62% | -$856K |
|