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 | |
|---|---|---|---|---|---|---|
2101
Veeco
VECO
$1.47B
| $363K | ﹤0.01% |
20,926
+811
| +4% | +$14.1K |
|
|
TEN
2102
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $361K | ﹤0.01% |
34,061
+293
| +0.9% | +$3.11K |
|
2103
Adeia
ADEA
$1.69B
| $360K | ﹤0.01% |
65,163
-11,960
| -16% | -$66.1K |
|
2104
Vicor
VICR
$2.33B
| $359K | ﹤0.01% |
3,896
+293
| +8% | +$27K |
|
|
INVX
2105
Innovex International, Inc.
INVX
$1.16B
| $359K | ﹤0.01% |
12,135
-3,698
| -23% | -$109K |
|
2106
DMC Global
BOOM
$146M
| $358K | ﹤0.01% |
8,268
+131
| +2% | +$5.67K |
|
2107
First Foundation Inc
FFWM
$502M
| $358K | ﹤0.01% |
17,879
+1,855
| +12% | +$37.1K |
|
2108
Innoviva
INVA
$1.29B
| $358K | ﹤0.01% |
28,933
+2,131
| +8% | +$26.4K |
|
|
GTHX
2109
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $358K | ﹤0.01% |
19,890
+1,209
| +6% | +$21.8K |
|
2110
Endava
DAVA
$553M
| $357K | ﹤0.01% |
4,654
+1,289
| +38% | +$98.9K |
|
2111
Triumph Financial, Inc.
TFIN
$1.52B
| $356K | ﹤0.01% |
7,331
+647
| +10% | +$31.4K |
|
2112
Under Armour Class C
UA
$2.13B
| $356K | ﹤0.01% |
23,953
+1,633
| +7% | +$24.3K |
|
2113
The Bancorp
TBBK
$3.49B
| $355K | ﹤0.01% |
25,990
+2,073
| +9% | +$28.3K |
|
2114
Deluxe
DLX
$876M
| $354K | ﹤0.01% |
12,107
-15,654
| -56% | -$458K |
|
|
CTT
2115
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $354K | ﹤0.01% |
37,772
-4,611
| -11% | -$43.2K |
|
2116
Center Bancorp
CNOB
$1.29B
| $353K | ﹤0.01% |
17,823
+1,474
| +9% | +$29.2K |
|
2117
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $353K | ﹤0.01% |
+13,500
| New | +$353K |
|
2118
Stride
LRN
$7.01B
| $352K | ﹤0.01% |
16,557
-3,278
| -17% | -$69.7K |
|
2119
Photronics
PLAB
$1.36B
| $351K | ﹤0.01% |
31,472
-2,645
| -8% | -$29.5K |
|
2120
Tenable Holdings
TENB
$3.76B
| $346K | ﹤0.01% |
6,616
+236
| +4% | +$12.3K |
|
|
BRKL
2121
DELISTED
Brookline Bancorp
BRKL
| $344K | ﹤0.01% |
28,604
+916
| +3% | +$11K |
|
2122
Edgewell Personal Care
EPC
$1.09B
| $344K | ﹤0.01% |
9,940
-1,655
| -14% | -$57.3K |
|
2123
OFG Bancorp
OFG
$1.99B
| $344K | ﹤0.01% |
18,528
-820
| -4% | -$15.2K |
|
2124
Griffon
GFF
$3.79B
| $342K | ﹤0.01% |
16,785
+256
| +2% | +$5.22K |
|
|
RPT
2125
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $342K | ﹤0.01% |
39,586
-23,151
| -37% | -$200K |
|