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 | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$40.1B
| $22M | 0.07% |
241,322
+8,141
| +3% | +$743K |
|
252
Old Dominion Freight Line
ODFL
$31.7B
| $21.8M | 0.07% |
240,564
+6,422
| +3% | +$581K |
|
253
Charles Schwab
SCHW
$167B
| $21.7M | 0.07% |
598,871
-67,053
| -10% | -$2.43M |
|
254
Wipro
WIT
$28.6B
| $21.7M | 0.07% |
9,231,322
-402,642
| -4% | -$946K |
|
255
Xylem
XYL
$34.2B
| $21.6M | 0.07% |
256,365
+16,207
| +7% | +$1.36M |
|
256
Ameriprise Financial
AMP
$46.1B
| $21.5M | 0.07% |
139,797
+8,663
| +7% | +$1.34M |
|
257
L3Harris
LHX
$51B
| $21.4M | 0.07% |
126,123
+3,600
| +3% | +$611K |
|
258
Scotiabank
BNS
$78.8B
| $21.4M | 0.07% |
514,348
+63,661
| +14% | +$2.64M |
|
|
XLNX
259
DELISTED
Xilinx Inc
XLNX
| $21.2M | 0.07% |
203,689
+1,075
| +0.5% | +$112K |
|
260
lululemon athletica
LULU
$20.1B
| $21.2M | 0.07% |
64,319
-231
| -0.4% | -$76.1K |
|
261
Ross Stores
ROST
$49.4B
| $21.1M | 0.07% |
226,502
-4,640
| -2% | -$433K |
|
|
VEDL
262
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $21.1M | 0.07% |
2,858,268
+539,516
| +23% | +$3.99M |
|
263
Honda
HMC
$44.8B
| $21.1M | 0.07% |
891,134
-45,057
| -5% | -$1.07M |
|
264
D.R. Horton
DHI
$54.2B
| $20.9M | 0.07% |
275,812
+16,078
| +6% | +$1.22M |
|
265
MSCI
MSCI
$42.9B
| $20.7M | 0.07% |
57,998
-3,390
| -6% | -$1.21M |
|
266
UBS Group
UBS
$128B
| $20.6M | 0.07% |
1,849,689
+29,686
| +2% | +$331K |
|
267
Eversource Energy
ES
$23.6B
| $20.6M | 0.07% |
246,068
+14,456
| +6% | +$1.21M |
|
268
Bank of Montreal
BMO
$90.3B
| $20.4M | 0.07% |
348,398
+18,343
| +6% | +$1.07M |
|
269
Amphenol
APH
$135B
| $20.3M | 0.07% |
750,020
+39,072
| +5% | +$1.06M |
|
270
Fortive
FTV
$16.2B
| $20.3M | 0.07% |
318,312
+9,547
| +3% | +$609K |
|
|
RDS.A
271
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.2M | 0.07% |
803,398
-24,062
| -3% | -$606K |
|
272
Mitsubishi UFJ Financial
MUFG
$174B
| $20.2M | 0.07% |
5,037,716
-91,305
| -2% | -$366K |
|
273
Tractor Supply
TSCO
$32.1B
| $20.1M | 0.07% |
701,330
+71,360
| +11% | +$2.05M |
|
274
Bio-Rad Laboratories Class A
BIO
$8B
| $19.8M | 0.07% |
38,423
+4,278
| +13% | +$2.21M |
|
275
Canadian Imperial Bank of Commerce
CM
$72.8B
| $19.5M | 0.07% |
521,568
-39,956
| -7% | -$1.49M |
|