AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+10.85%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$29.6B
AUM Growth
+$2.54B
(+9.4%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
2,429
New
94
Increased
1,252
Reduced
1,023
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
$30.8M |
| 2 |
Zoom
ZM
|
$27.6M |
| 3 |
Amazon
AMZN
|
$25.3M |
| 4 |
Alibaba
BABA
|
$22.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.5M |
Top Sells
| 1 |
Intel
INTC
|
$29.3M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$27.1M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$20.4M |
| 4 |
AT&T
T
|
$20.1M |
| 5 |
TECD
Tech Data Corp
TECD
|
$15.9M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T Rowe Price
TROW
$23.8B
| $24.8M | 0.08% |
193,742
+4,792
| +3% | +$614K |
|
227
Philips
PHG
$26.5B
| $24.8M | 0.08% |
625,859
+1,292
| +0.2% | +$51.2K |
|
228
Jack Henry & Associates
JKHY
$11.8B
| $24.5M | 0.08% |
150,945
-10,311
| -6% | -$1.68M |
|
229
SBA Communications
SBAC
$21.2B
| $24.5M | 0.08% |
76,914
+253
| +0.3% | +$80.6K |
|
230
Truist Financial
TFC
$60B
| $24.5M | 0.08% |
643,076
-4,788
| -0.7% | -$182K |
|
231
HCA Healthcare
HCA
$98.5B
| $24.4M | 0.08% |
195,316
+21,256
| +12% | +$2.65M |
|
232
NetEase
NTES
$85B
| $24.3M | 0.08% |
266,690
+49,310
| +23% | +$4.48M |
|
233
Consolidated Edison
ED
$35.4B
| $24.2M | 0.08% |
310,552
+54,315
| +21% | +$4.23M |
|
234
Cognizant
CTSH
$35.1B
| $24.1M | 0.08% |
347,393
+19,582
| +6% | +$1.36M |
|
235
Check Point Software Technologies
CHKP
$20.7B
| $24M | 0.08% |
199,377
-2,849
| -1% | -$343K |
|
236
STMicroelectronics
STM
$24B
| $23.9M | 0.08% |
779,747
-31,847
| -4% | -$977K |
|
|
CHL
237
DELISTED
China Mobile Limited
CHL
| $23.9M | 0.08% |
742,247
+77,439
| +12% | +$2.49M |
|
238
Skyworks Solutions
SWKS
$11.2B
| $23.8M | 0.08% |
163,905
+38,740
| +31% | +$5.64M |
|
239
Idexx Laboratories
IDXX
$51.4B
| $23.8M | 0.08% |
60,565
+2,827
| +5% | +$1.11M |
|
240
Ferrari
RACE
$87.1B
| $23.7M | 0.08% |
128,623
-8,826
| -6% | -$1.62M |
|
241
Public Service Enterprise Group
PEG
$40.5B
| $23.6M | 0.08% |
430,471
+19,601
| +5% | +$1.08M |
|
242
DexCom
DXCM
$31.6B
| $23.5M | 0.08% |
228,024
+2,452
| +1% | +$253K |
|
243
VeriSign
VRSN
$26.2B
| $23.4M | 0.08% |
114,427
-9,092
| -7% | -$1.86M |
|
244
Public Storage
PSA
$52.2B
| $23.4M | 0.08% |
104,868
+18,948
| +22% | +$4.22M |
|
245
TotalEnergies
TTE
$133B
| $22.8M | 0.08% |
664,080
+36,771
| +6% | +$1.26M |
|
246
Trane Technologies
TT
$92.1B
| $22.7M | 0.08% |
187,579
+1,644
| +0.9% | +$199K |
|
247
F5
FFIV
$18.1B
| $22.6M | 0.08% |
184,441
-29,485
| -14% | -$3.62M |
|
248
ORIX
IX
$29.3B
| $22.4M | 0.08% |
1,792,035
+42,505
| +2% | +$532K |
|
249
Takeda Pharmaceutical
TAK
$48.6B
| $22.2M | 0.07% |
1,243,782
+213,340
| +21% | +$3.81M |
|
250
Fastenal
FAST
$55.1B
| $22.1M | 0.07% |
978,992
+35,234
| +4% | +$794K |
|