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 | |
|---|---|---|---|---|---|---|
|
XHR
2076
Xenia Hotels & Resorts
XHR
$1.38B
| $387K | ﹤0.01% |
25,488
+18
| +0.1% | +$273 |
|
|
AVYA
2077
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $387K | ﹤0.01% |
20,184
+671
| +3% | +$12.9K |
|
|
FINV
2078
FinVolution Group
FINV
$2B
| $385K | ﹤0.01% |
144,299
-9,916
| -6% | -$26.5K |
|
2079
Mueller Water Products
MWA
$4.19B
| $385K | ﹤0.01% |
31,126
-1,561
| -5% | -$19.3K |
|
2080
Energy Transfer Partners
ET
$59.7B
| $384K | ﹤0.01% |
62,076
| – | – |
|
|
SWAV
2081
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $384K | ﹤0.01% |
3,704
+753
| +26% | +$78.1K |
|
2082
Nova
NVMI
$7.58B
| $380K | ﹤0.01% |
5,380
+276
| +5% | +$19.5K |
|
2083
Towne Bank
TOWN
$2.87B
| $380K | ﹤0.01% |
16,195
+1,390
| +9% | +$32.6K |
|
2084
Cohu
COHU
$950M
| $378K | ﹤0.01% |
+9,903
| New | +$378K |
|
2085
ProPetro Holding
PUMP
$496M
| $378K | ﹤0.01% |
51,132
+696
| +1% | +$5.15K |
|
|
RCM
2086
DELISTED
R1 RCM Inc. Common Stock
RCM
| $378K | ﹤0.01% |
15,737
+1,990
| +14% | +$47.8K |
|
2087
Andersons Inc
ANDE
$1.42B
| $377K | ﹤0.01% |
15,397
-151
| -1% | -$3.7K |
|
2088
Mitek Systems
MITK
$448M
| $376K | ﹤0.01% |
21,169
+2,165
| +11% | +$38.5K |
|
|
CORE
2089
DELISTED
Core Mark Holding Co., Inc.
CORE
| $376K | ﹤0.01% |
12,796
-1,007
| -7% | -$29.6K |
|
|
CKH
2090
DELISTED
Seacor Holdings Inc.
CKH
| $376K | ﹤0.01% |
+9,077
| New | +$376K |
|
|
RTL
2091
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $375K | ﹤0.01% |
50,432
+5,405
| +12% | +$40.2K |
|
2092
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $374K | ﹤0.01% |
15,048
+801
| +6% | +$19.9K |
|
2093
Ironwood Pharmaceuticals
IRWD
$188M
| $373K | ﹤0.01% |
32,727
+1,738
| +6% | +$19.8K |
|
2094
Maxeon Solar Technologies
MAXN
$67.1M
| $373K | ﹤0.01% |
132
-27
| -17% | -$76.3K |
|
2095
Atlantic Union Bankshares
AUB
$5.09B
| $370K | ﹤0.01% |
11,218
+1,711
| +18% | +$56.4K |
|
2096
Clearwater Paper
CLW
$354M
| $368K | ﹤0.01% |
9,745
-212
| -2% | -$8.01K |
|
2097
Integer Holdings
ITGR
$3.75B
| $368K | ﹤0.01% |
4,529
+497
| +12% | +$40.4K |
|
2098
Liberty Latin America Class A
LILA
$1.6B
| $366K | ﹤0.01% |
32,871
+3,419
| +12% | +$38.1K |
|
2099
Gorman-Rupp
GRC
$1.14B
| $363K | ﹤0.01% |
11,175
+39
| +0.4% | +$1.27K |
|
2100
Tucows
TCX
$198M
| $363K | ﹤0.01% |
4,908
+827
| +20% | +$61.2K |
|