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 | |
|---|---|---|---|---|---|---|
|
SRNE
2251
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $248K | ﹤0.01% |
36,362
-6,855
| -16% | -$46.8K |
|
2252
Dynatrace
DT
$15.1B
| $246K | ﹤0.01% |
+5,691
| New | +$246K |
|
2253
Kodiak Sciences
KOD
$556M
| $246K | ﹤0.01% |
+1,676
| New | +$246K |
|
2254
Verra Mobility
VRRM
$3.97B
| $246K | ﹤0.01% |
18,347
+4,005
| +28% | +$53.7K |
|
2255
Calix
CALX
$3.96B
| $244K | ﹤0.01% |
+8,190
| New | +$244K |
|
|
DCOM
2256
DELISTED
Dime Community Bancshares
DCOM
| $244K | ﹤0.01% |
15,490
-701
| -4% | -$11K |
|
2257
Omeros
OMER
$284M
| $243K | ﹤0.01% |
17,029
+2,559
| +18% | +$36.5K |
|
|
GMRE
2258
Global Medical REIT
GMRE
$508M
| $242K | ﹤0.01% |
18,566
+5,105
| +38% | +$66.5K |
|
2259
TransAlta
TAC
$3.64B
| $241K | ﹤0.01% |
31,739
-1,509
| -5% | -$11.5K |
|
2260
Rocket Pharmaceuticals
RCKT
$354M
| $239K | ﹤0.01% |
+4,351
| New | +$239K |
|
2261
SPDR S&P International Small Cap ETF
GWX
$773M
| $237K | ﹤0.01% |
6,704
| – | – |
|
|
MESO
2262
Mesoblast
MESO
$1.84B
| $236K | ﹤0.01% |
13,912
-1,999
| -13% | -$33.9K |
|
2263
Apellis Pharmaceuticals
APLS
$3.55B
| $235K | ﹤0.01% |
+4,113
| New | +$235K |
|
|
EBSB
2264
DELISTED
Meridian Bancorp, Inc.
EBSB
| $235K | ﹤0.01% |
15,787
-679
| -4% | -$10.1K |
|
2265
CorVel
CRVL
$4.39B
| $233K | ﹤0.01% |
+6,597
| New | +$233K |
|
2266
Precigen
PGEN
$1.3B
| $233K | ﹤0.01% |
22,885
-4,084
| -15% | -$41.6K |
|
2267
XBiotech
XBIT
$89M
| $233K | ﹤0.01% |
14,909
+2,967
| +25% | +$46.4K |
|
|
LADR
2268
Ladder Capital
LADR
$1.51B
| $232K | ﹤0.01% |
23,760
-2,199
| -8% | -$21.5K |
|
2269
Arcus Biosciences
RCUS
$1.3B
| $231K | ﹤0.01% |
+8,909
| New | +$231K |
|
|
GHG
2270
GreenTree Hospitality
GHG
$204M
| $230K | ﹤0.01% |
17,201
+2,090
| +14% | +$27.9K |
|
2271
Vericel Corp
VCEL
$1.72B
| $229K | ﹤0.01% |
+7,429
| New | +$229K |
|
2272
Shoe Carnival
SCVL
$673M
| $228K | ﹤0.01% |
11,636
-504
| -4% | -$9.88K |
|
2273
1st Source
SRCE
$1.57B
| $227K | ﹤0.01% |
5,635
-4,864
| -46% | -$196K |
|
2274
Embotelladora Andina Series B
AKO.B
$3.84B
| $226K | ﹤0.01% |
15,143
-2,795
| -16% | -$41.7K |
|
2275
Scorpio Tankers
STNG
$2.71B
| $225K | ﹤0.01% |
20,083
-3,896
| -16% | -$43.6K |
|