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 | |
|---|---|---|---|---|---|---|
276
Sun Life Financial
SLF
$32.4B
| $19.5M | 0.07% |
477,714
-4,094
| -0.8% | -$167K |
|
277
DuPont de Nemours
DD
$32.6B
| $19.3M | 0.07% |
346,980
+17,423
| +5% | +$967K |
|
|
ARNC
278
DELISTED
Arconic Corporation
ARNC
| $19.2M | 0.07% |
1,009,641
-316,954
| -24% | -$6.04M |
|
279
Centene
CNC
$14.2B
| $19.2M | 0.06% |
328,913
-12,770
| -4% | -$745K |
|
|
PARA
280
DELISTED
Paramount Global Class B
PARA
| $19M | 0.06% |
676,834
+17,406
| +3% | +$488K |
|
281
West Pharmaceutical
WST
$18B
| $19M | 0.06% |
68,934
+10,461
| +18% | +$2.88M |
|
282
Brown-Forman Class B
BF.B
$13.7B
| $18.9M | 0.06% |
251,527
+14,277
| +6% | +$1.08M |
|
283
Sempra
SRE
$52.9B
| $18.9M | 0.06% |
319,916
-23,790
| -7% | -$1.41M |
|
|
ANSS
284
DELISTED
Ansys
ANSS
| $18.9M | 0.06% |
57,704
+69
| +0.1% | +$22.6K |
|
285
Parker-Hannifin
PH
$96.1B
| $18.9M | 0.06% |
93,306
+2,552
| +3% | +$516K |
|
286
McKesson
MCK
$85.5B
| $18.9M | 0.06% |
126,644
+8,383
| +7% | +$1.25M |
|
287
General Motors
GM
$55.5B
| $18.8M | 0.06% |
636,955
+49,921
| +9% | +$1.48M |
|
288
Agnico Eagle Mines
AEM
$76.3B
| $18.8M | 0.06% |
236,646
+43,169
| +22% | +$3.44M |
|
289
National Grid
NGG
$69.6B
| $18.8M | 0.06% |
363,130
-31,884
| -8% | -$1.65M |
|
290
W.W. Grainger
GWW
$47.5B
| $18.7M | 0.06% |
52,520
+1,033
| +2% | +$369K |
|
291
ResMed
RMD
$40.6B
| $18.7M | 0.06% |
109,278
-1,452
| -1% | -$249K |
|
292
Mettler-Toledo International
MTD
$26.9B
| $18.7M | 0.06% |
19,340
+1,919
| +11% | +$1.85M |
|
293
Landstar System
LSTR
$4.58B
| $18.6M | 0.06% |
148,422
-2,264
| -2% | -$284K |
|
294
Yum China
YUMC
$16.5B
| $18.6M | 0.06% |
350,692
-36,099
| -9% | -$1.91M |
|
295
TE Connectivity
TEL
$61.7B
| $18.4M | 0.06% |
188,620
+1,626
| +0.9% | +$159K |
|
|
JNPR
296
DELISTED
Juniper Networks
JNPR
| $18.4M | 0.06% |
856,686
-93,094
| -10% | -$2M |
|
297
ING
ING
$71B
| $18.4M | 0.06% |
2,600,368
+209,466
| +9% | +$1.48M |
|
298
Chipotle Mexican Grill
CMG
$55.1B
| $18.4M | 0.06% |
739,200
+86,350
| +13% | +$2.15M |
|
|
XYZ
299
Block, Inc.
XYZ
$45.7B
| $18.4M | 0.06% |
112,929
+25,305
| +29% | +$4.11M |
|
300
Capital One
COF
$142B
| $18.3M | 0.06% |
254,927
-18,945
| -7% | -$1.36M |
|