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 | |
|---|---|---|---|---|---|---|
2276
Kratos Defense & Security Solutions
KTOS
$10.9B
| $224K | ﹤0.01% |
+8,159
| New | +$224K |
|
|
ABTX
2277
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $224K | ﹤0.01% |
+6,566
| New | +$224K |
|
|
DX
2278
Dynex Capital
DX
$1.68B
| $223K | ﹤0.01% |
12,527
+1,350
| +12% | +$24K |
|
|
OPRA
2279
Opera Ltd
OPRA
$1.6B
| $222K | ﹤0.01% |
24,368
-1,697
| -7% | -$15.5K |
|
|
WIFI
2280
DELISTED
Boingo Wireless, Inc.
WIFI
| $222K | ﹤0.01% |
17,437
-3,005
| -15% | -$38.3K |
|
2281
Arrow Financial
AROW
$482M
| $221K | ﹤0.01% |
8,060
-1,018
| -11% | -$27.9K |
|
2282
Nordic American Tanker
NAT
$692M
| $221K | ﹤0.01% |
74,794
-24,619
| -25% | -$72.7K |
|
2283
Blackstone
BX
$133B
| $218K | ﹤0.01% |
+3,358
| New | +$218K |
|
2284
Fastly
FSLY
$1.1B
| $218K | ﹤0.01% |
+2,499
| New | +$218K |
|
2285
Global Industrial
GIC
$1.46B
| $218K | ﹤0.01% |
+6,065
| New | +$218K |
|
2286
LeMaitre Vascular
LMAT
$2.21B
| $218K | ﹤0.01% |
+5,380
| New | +$218K |
|
2287
Theravance Biopharma
TBPH
$702M
| $218K | ﹤0.01% |
12,235
-1,496
| -11% | -$26.7K |
|
|
FBM
2288
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $218K | ﹤0.01% |
11,367
-4
| -0% | -$77 |
|
2289
Enterprise Products Partners
EPD
$68.6B
| $217K | ﹤0.01% |
11,054
-2,700
| -20% | -$53K |
|
|
CNR
2290
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $217K | ﹤0.01% |
23,380
-987
| -4% | -$9.16K |
|
|
CATC
2291
DELISTED
CAMBRIDGE BANCORP
CATC
| $216K | ﹤0.01% |
+3,090
| New | +$216K |
|
2292
nLIGHT
LASR
$1.44B
| $215K | ﹤0.01% |
+6,581
| New | +$215K |
|
2293
Cass Information Systems
CASS
$567M
| $213K | ﹤0.01% |
5,463
-623
| -10% | -$24.3K |
|
2294
RadNet
RDNT
$5.5B
| $212K | ﹤0.01% |
+10,845
| New | +$212K |
|
2295
BrightView Holdings
BV
$1.36B
| $211K | ﹤0.01% |
13,979
+349
| +3% | +$5.27K |
|
2296
OneSpan
OSPN
$583M
| $210K | ﹤0.01% |
10,154
+545
| +6% | +$11.3K |
|
|
IMGN
2297
DELISTED
Immunogen Inc
IMGN
| $210K | ﹤0.01% |
32,609
-2,019
| -6% | -$13K |
|
2298
Tompkins Financial
TMP
$1.01B
| $209K | ﹤0.01% |
+2,955
| New | +$209K |
|
|
ATSG
2299
DELISTED
Air Transport Services Group, Inc.
ATSG
| $209K | ﹤0.01% |
+6,681
| New | +$209K |
|
2300
Select Water Solutions
WTTR
$882M
| $205K | ﹤0.01% |
50,015
-6,798
| -12% | -$27.9K |
|