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 | |
|---|---|---|---|---|---|---|
2151
FB Financial Corp
FBK
$2.89B
| $327K | ﹤0.01% |
9,416
-2,244
| -19% | -$77.9K |
|
2152
AdvanSix
ASIX
$569M
| $326K | ﹤0.01% |
16,322
+253
| +2% | +$5.05K |
|
2153
Stoneridge
SRI
$226M
| $326K | ﹤0.01% |
10,786
-567
| -5% | -$17.1K |
|
2154
Tejon Ranch
TRC
$446M
| $325K | ﹤0.01% |
22,502
+3,588
| +19% | +$51.8K |
|
|
TPTX
2155
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $325K | ﹤0.01% |
+2,666
| New | +$325K |
|
2156
Eletrobras Common Shares
EBR
$19B
| $322K | ﹤0.01% |
46,078
+3,614
| +9% | +$25.3K |
|
2157
Texas Pacific Land
TPL
$20.4B
| $321K | ﹤0.01% |
1,326
-60
| -4% | -$14.5K |
|
|
ISBC
2158
DELISTED
Investors Bancorp, Inc.
ISBC
| $321K | ﹤0.01% |
30,409
-3,885
| -11% | -$41K |
|
2159
LendingTree
TREE
$978M
| $320K | ﹤0.01% |
1,167
-17
| -1% | -$4.66K |
|
|
ZGNX
2160
DELISTED
Zogenix, Inc.
ZGNX
| $320K | ﹤0.01% |
16,037
-665
| -4% | -$13.3K |
|
|
NGM
2161
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $319K | ﹤0.01% |
+10,526
| New | +$319K |
|
2162
Lindsay Corp
LNN
$1.53B
| $318K | ﹤0.01% |
2,474
+159
| +7% | +$20.4K |
|
2163
BioCryst Pharmaceuticals
BCRX
$1.74B
| $317K | ﹤0.01% |
42,614
+1,606
| +4% | +$11.9K |
|
2164
Clean Energy Fuels
CLNE
$546M
| $316K | ﹤0.01% |
40,201
-2,935
| -7% | -$23.1K |
|
2165
Veracyte
VCYT
$2.55B
| $315K | ﹤0.01% |
+6,431
| New | +$315K |
|
2166
Lantheus
LNTH
$3.72B
| $313K | ﹤0.01% |
23,181
-514
| -2% | -$6.94K |
|
2167
York Water
YORW
$447M
| $312K | ﹤0.01% |
6,691
+640
| +11% | +$29.8K |
|
2168
Ambarella
AMBA
$3.54B
| $311K | ﹤0.01% |
+3,387
| New | +$311K |
|
|
ARR
2169
Armour Residential REIT
ARR
$1.78B
| $311K | ﹤0.01% |
5,773
+346
| +6% | +$18.6K |
|
2170
Monro
MNRO
$530M
| $311K | ﹤0.01% |
5,837
-1,140
| -16% | -$60.7K |
|
2171
Tactile Systems Technology
TCMD
$300M
| $311K | ﹤0.01% |
6,914
-175
| -2% | -$7.87K |
|
|
ICPT
2172
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $311K | ﹤0.01% |
12,575
+2,551
| +25% | +$63.1K |
|
|
NXRT
2173
NexPoint Residential Trust
NXRT
$879M
| $310K | ﹤0.01% |
7,322
+1,423
| +24% | +$60.2K |
|
2174
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $309K | ﹤0.01% |
45,433
-60
| -0.1% | -$408 |
|
2175
3D Systems Corporation
DDD
$272M
| $308K | ﹤0.01% |
29,372
+1,914
| +7% | +$20.1K |
|