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 | |
|---|---|---|---|---|---|---|
|
SPPI
1976
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $493K | ﹤0.01% |
144,688
-6,964
| -5% | -$23.7K |
|
|
DBD
1977
DELISTED
Diebold Nixdorf Incorporated
DBD
| $489K | ﹤0.01% |
45,887
+8,996
| +24% | +$95.9K |
|
1978
FibroGen
FGEN
$45.1M
| $488K | ﹤0.01% |
526
+21
| +4% | +$19.5K |
|
|
GCP
1979
DELISTED
GCP Applied Technologies Inc.
GCP
| $488K | ﹤0.01% |
20,644
-2,281
| -10% | -$53.9K |
|
|
CSOD
1980
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $486K | ﹤0.01% |
11,043
+2,231
| +25% | +$98.2K |
|
|
ZUO
1981
DELISTED
Zuora, Inc.
ZUO
| $484K | ﹤0.01% |
34,716
+4,192
| +14% | +$58.4K |
|
|
AHH
1982
Armada Hoffler Properties
AHH
$587M
| $483K | ﹤0.01% |
43,038
+2,034
| +5% | +$22.8K |
|
1983
E.W. Scripps
SSP
$264M
| $483K | ﹤0.01% |
31,598
+8,301
| +36% | +$127K |
|
1984
TriMas Corp
TRS
$1.59B
| $483K | ﹤0.01% |
15,276
+464
| +3% | +$14.7K |
|
1985
Red Rock Resorts
RRR
$3.65B
| $481K | ﹤0.01% |
19,193
-6
| -0% | -$150 |
|
1986
Copa Holdings
CPA
$4.73B
| $477K | ﹤0.01% |
6,182
-147
| -2% | -$11.3K |
|
1987
National Beverage
FIZZ
$3.72B
| $477K | ﹤0.01% |
11,240
+562
| +5% | +$23.9K |
|
|
SVM
1988
Silvercorp Metals
SVM
$1.09B
| $477K | ﹤0.01% |
71,282
+1,349
| +2% | +$9.03K |
|
|
SUM
1989
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $477K | ﹤0.01% |
24,162
+1,001
| +4% | +$19.8K |
|
|
CSR
1990
Centerspace
CSR
$1.01B
| $475K | ﹤0.01% |
6,724
+422
| +7% | +$29.8K |
|
1991
Ennis
EBF
$475M
| $475K | ﹤0.01% |
26,588
-7,657
| -22% | -$137K |
|
1992
Nelnet
NNI
$4.58B
| $475K | ﹤0.01% |
6,661
+27
| +0.4% | +$1.93K |
|
1993
Preferred Bank
PFBC
$1.18B
| $474K | ﹤0.01% |
9,399
-937
| -9% | -$47.3K |
|
1994
Box
BOX
$4.8B
| $472K | ﹤0.01% |
26,163
+5,547
| +27% | +$100K |
|
|
TRQ
1995
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $470K | ﹤0.01% |
37,862
-443
| -1% | -$5.5K |
|
1996
MGP Ingredients
MGPI
$605M
| $469K | ﹤0.01% |
9,974
+81
| +0.8% | +$3.81K |
|
1997
SouthState Bank Corporation
SSB
$10.3B
| $468K | ﹤0.01% |
6,477
+858
| +15% | +$62K |
|
1998
America's Car Mart
CRMT
$297M
| $467K | ﹤0.01% |
4,250
+759
| +22% | +$83.4K |
|
1999
Johnson Outdoors
JOUT
$431M
| $467K | ﹤0.01% |
4,143
+799
| +24% | +$90.1K |
|
2000
Central Garden & Pet
CENT
$2.35B
| $464K | ﹤0.01% |
15,025
+1,786
| +13% | +$55.2K |
|