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 | |
|---|---|---|---|---|---|---|
2176
Arcos Dorados Holdings
ARCO
$1.47B
| $307K | ﹤0.01% |
61,937
-37,650
| -38% | -$187K |
|
|
MTLS
2177
Materialise
MTLS
$292M
| $307K | ﹤0.01% |
+5,666
| New | +$307K |
|
|
SAFE
2178
DELISTED
Safehold Inc.
SAFE
| $307K | ﹤0.01% |
+4,233
| New | +$307K |
|
2179
Origin Bancorp
OBK
$1.21B
| $305K | ﹤0.01% |
10,989
+182
| +2% | +$5.05K |
|
|
CAI
2180
DELISTED
CAI International, Inc.
CAI
| $305K | ﹤0.01% |
9,758
+2,152
| +28% | +$67.3K |
|
2181
Radware
RDWR
$1.07B
| $304K | ﹤0.01% |
10,949
+654
| +6% | +$18.2K |
|
|
OLP
2182
One Liberty Properties
OLP
$511M
| $303K | ﹤0.01% |
15,119
-4,160
| -22% | -$83.4K |
|
2183
eXp World Holdings
EXPI
$1.76B
| $302K | ﹤0.01% |
+9,558
| New | +$302K |
|
2184
Quanterix
QTRX
$211M
| $302K | ﹤0.01% |
+6,503
| New | +$302K |
|
|
PDLI
2185
DELISTED
PDL BioPharma, Inc.
PDLI
| $302K | ﹤0.01% |
122,095
-905
| -0.7% | -$2.24K |
|
2186
Ambac
AMBC
$426M
| $300K | ﹤0.01% |
19,492
+5,350
| +38% | +$82.3K |
|
2187
Marcus & Millichap
MMI
$1.29B
| $300K | ﹤0.01% |
8,060
-901
| -10% | -$33.5K |
|
2188
Lands' End
LE
$439M
| $298K | ﹤0.01% |
13,804
+2,503
| +22% | +$54K |
|
2189
Cerus
CERS
$255M
| $295K | ﹤0.01% |
42,641
-250
| -0.6% | -$1.73K |
|
|
MCHB
2190
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $294K | ﹤0.01% |
8,708
+14
| +0.2% | +$473 |
|
|
BCOV
2191
DELISTED
Brightcove, Inc.
BCOV
| $292K | ﹤0.01% |
15,851
+2,927
| +23% | +$53.9K |
|
2192
Acushnet Holdings
GOLF
$4.49B
| $291K | ﹤0.01% |
7,189
-44
| -0.6% | -$1.78K |
|
|
LTC
2193
LTC Properties
LTC
$1.69B
| $291K | ﹤0.01% |
7,475
-331
| -4% | -$12.9K |
|
2194
B. Riley Financial
RILY
$152M
| $291K | ﹤0.01% |
+6,581
| New | +$291K |
|
|
LORL
2195
DELISTED
Loral Space and Communications, Inc.
LORL
| $291K | ﹤0.01% |
13,849
-1,619
| -10% | -$34K |
|
2196
Chefs' Warehouse
CHEF
$2.61B
| $289K | ﹤0.01% |
11,254
+359
| +3% | +$9.22K |
|
|
MNTV
2197
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $289K | ﹤0.01% |
11,315
+914
| +9% | +$23.3K |
|
2198
Simulations Plus
SLP
$279M
| $288K | ﹤0.01% |
4,000
+74
| +2% | +$5.33K |
|
|
DRNA
2199
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $287K | ﹤0.01% |
+13,025
| New | +$287K |
|
2200
CryoPort
CYRX
$518M
| $286K | ﹤0.01% |
6,528
+1,387
| +27% | +$60.8K |
|