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 | |
|---|---|---|---|---|---|---|
2301
Extreme Networks
EXTR
$2.87B
| $204K | ﹤0.01% |
29,645
+2,315
| +8% | +$15.9K |
|
|
VRE
2302
Veris Residential
VRE
$1.52B
| $204K | ﹤0.01% |
16,385
-16,925
| -51% | -$211K |
|
|
FOE
2303
DELISTED
Ferro Corporation
FOE
| $204K | ﹤0.01% |
13,945
+91
| +0.7% | +$1.33K |
|
2304
Precision BioSciences
DTIL
$59.8M
| $203K | ﹤0.01% |
813
+243
| +43% | +$60.7K |
|
2305
Enova International
ENVA
$3.01B
| $203K | ﹤0.01% |
+8,196
| New | +$203K |
|
2306
Surmodics
SRDX
$463M
| $203K | ﹤0.01% |
+4,665
| New | +$203K |
|
|
PARAA
2307
DELISTED
Paramount Global Class A
PARAA
| $202K | ﹤0.01% |
+5,354
| New | +$202K |
|
2308
Ecovyst
ECVT
$1.03B
| $199K | ﹤0.01% |
13,953
+892
| +7% | +$12.7K |
|
2309
Transmedics
TMDX
$3.55B
| $199K | ﹤0.01% |
+10,025
| New | +$199K |
|
|
AIV
2310
Aimco
AIV
$1.11B
| $196K | ﹤0.01% |
37,175
-269,673
| -88% | -$1.42M |
|
|
HOME
2311
DELISTED
At Home Group Inc.
HOME
| $196K | ﹤0.01% |
+12,654
| New | +$196K |
|
|
AVTA
2312
DELISTED
Avantax, Inc. Common Stock
AVTA
| $195K | ﹤0.01% |
+12,282
| New | +$195K |
|
|
RESI
2313
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $195K | ﹤0.01% |
+12,042
| New | +$195K |
|
|
CMO
2314
DELISTED
Capstead Mortgage Corp.
CMO
| $193K | ﹤0.01% |
33,145
-1,168
| -3% | -$6.8K |
|
2315
Yext
YEXT
$1.1B
| $190K | ﹤0.01% |
+12,088
| New | +$190K |
|
2316
Invesco Mortgage Capital
IVR
$529M
| $189K | ﹤0.01% |
5,595
-1,744
| -24% | -$58.9K |
|
|
UMH
2317
UMH Properties
UMH
$1.29B
| $187K | ﹤0.01% |
+12,598
| New | +$187K |
|
|
ORC
2318
Orchid Island Capital
ORC
$958M
| $185K | ﹤0.01% |
7,084
+1,255
| +22% | +$32.8K |
|
|
FLIC
2319
DELISTED
First of Long Island Corp
FLIC
| $184K | ﹤0.01% |
10,314
-597
| -5% | -$10.7K |
|
2320
OneSpaWorld
OSW
$2.26B
| $183K | ﹤0.01% |
18,032
+2,319
| +15% | +$23.5K |
|
2321
International Seaways
INSW
$2.31B
| $182K | ﹤0.01% |
11,162
-2,706
| -20% | -$44.1K |
|
2322
News Corp Class B
NWS
$18.8B
| $181K | ﹤0.01% |
10,187
+132
| +1% | +$2.35K |
|
2323
Rigel Pharmaceuticals
RIGL
$742M
| $179K | ﹤0.01% |
5,118
+841
| +20% | +$29.4K |
|
|
VRN
2324
DELISTED
Veren
VRN
| $179K | ﹤0.01% |
76,570
+36,425
| +91% | +$85.2K |
|
|
RUBY
2325
DELISTED
Rubius Therapeutics, Inc
RUBY
| $179K | ﹤0.01% |
23,550
+3,622
| +18% | +$27.5K |
|