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 | |
|---|---|---|---|---|---|---|
2226
Eventbrite
EB
$254M
| $266K | ﹤0.01% |
14,716
-1,829
| -11% | -$33.1K |
|
|
HIBB
2227
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $266K | ﹤0.01% |
+5,763
| New | +$266K |
|
|
BHVN
2228
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $266K | ﹤0.01% |
+3,109
| New | +$266K |
|
2229
Tandem Diabetes Care
TNDM
$850M
| $265K | ﹤0.01% |
2,771
-671
| -19% | -$64.2K |
|
|
WW
2230
DELISTED
WW International
WW
| $265K | ﹤0.01% |
10,853
-1,505
| -12% | -$36.7K |
|
2231
ATN International
ATNI
$245M
| $264K | ﹤0.01% |
6,311
-3,345
| -35% | -$140K |
|
2232
Mesa Laboratories
MLAB
$356M
| $264K | ﹤0.01% |
+920
| New | +$264K |
|
2233
Nicolet Bankshares
NIC
$2.02B
| $263K | ﹤0.01% |
+3,966
| New | +$263K |
|
2234
TriCo Bancshares
TCBK
$1.47B
| $263K | ﹤0.01% |
+7,449
| New | +$263K |
|
|
TVTY
2235
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $263K | ﹤0.01% |
13,447
+534
| +4% | +$10.4K |
|
|
PS
2236
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $261K | ﹤0.01% |
12,474
-1,322
| -10% | -$27.7K |
|
2237
Arvinas
ARVN
$575M
| $260K | ﹤0.01% |
+3,059
| New | +$260K |
|
2238
El Pollo Loco
LOCO
$314M
| $259K | ﹤0.01% |
14,315
-51
| -0.4% | -$923 |
|
2239
Simply Good Foods
SMPL
$2.86B
| $259K | ﹤0.01% |
+8,255
| New | +$259K |
|
2240
StoneX
SNEX
$5.37B
| $258K | ﹤0.01% |
10,024
-218
| -2% | -$5.61K |
|
|
XIFR
2241
XPLR Infrastructure, LP
XIFR
$976M
| $258K | ﹤0.01% |
3,844
| – | – |
|
|
HTLF
2242
DELISTED
Heartland Financial USA, Inc.
HTLF
| $257K | ﹤0.01% |
+6,361
| New | +$257K |
|
2243
Arbor Realty Trust
ABR
$2.34B
| $256K | ﹤0.01% |
18,046
+1,339
| +8% | +$19K |
|
2244
Barrett Business Services
BBSI
$1.24B
| $255K | ﹤0.01% |
+14,972
| New | +$255K |
|
2245
Argan
AGX
$2.89B
| $254K | ﹤0.01% |
5,715
+394
| +7% | +$17.5K |
|
2246
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $254K | ﹤0.01% |
10,199
+169
| +2% | +$4.21K |
|
2247
HealthStream
HSTM
$834M
| $253K | ﹤0.01% |
11,620
-10,748
| -48% | -$234K |
|
|
ARCH
2248
DELISTED
Arch Resources, Inc.
ARCH
| $251K | ﹤0.01% |
5,739
-352
| -6% | -$15.4K |
|
2249
Smith & Wesson
SWBI
$387M
| $248K | ﹤0.01% |
13,993
+336
| +2% | +$5.96K |
|
|
MODN
2250
DELISTED
MODEL N, INC.
MODN
| $248K | ﹤0.01% |
6,956
+344
| +5% | +$12.3K |
|