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 | |
|---|---|---|---|---|---|---|
301
KLA
KLAC
$119B
| $18.2M | 0.06% |
93,899
-782
| -0.8% | -$152K |
|
302
Match Group
MTCH
$9.18B
| $18.1M | 0.06% |
163,751
+106,642
| +187% | +$11.8M |
|
303
Johnson Controls International
JCI
$69.5B
| $18.1M | 0.06% |
443,277
+28,221
| +7% | +$1.15M |
|
304
Genpact
G
$7.82B
| $17.8M | 0.06% |
457,112
-56,459
| -11% | -$2.2M |
|
305
FMC
FMC
$4.72B
| $17.8M | 0.06% |
168,055
+18,519
| +12% | +$1.96M |
|
306
Monster Beverage
MNST
$61B
| $17.8M | 0.06% |
442,680
+15,328
| +4% | +$615K |
|
307
Logitech
LOGI
$15.8B
| $17.6M | 0.06% |
228,254
+82,743
| +57% | +$6.4M |
|
308
Twilio
TWLO
$16.7B
| $17.6M | 0.06% |
71,382
+7,280
| +11% | +$1.8M |
|
309
Exelon
EXC
$43.9B
| $17.6M | 0.06% |
689,136
-25,918
| -4% | -$661K |
|
310
Tootsie Roll Industries
TR
$2.97B
| $17.5M | 0.06% |
656,622
-273,947
| -29% | -$7.3M |
|
311
Broadridge
BR
$29.4B
| $17.5M | 0.06% |
132,245
+4,846
| +4% | +$640K |
|
|
ABB
312
DELISTED
ABB Ltd.
ABB
| $17.4M | 0.06% |
685,580
+16,425
| +2% | +$418K |
|
313
Verisk Analytics
VRSK
$37.8B
| $17.3M | 0.06% |
93,424
+7,804
| +9% | +$1.45M |
|
314
Sysco
SYY
$39.4B
| $17.2M | 0.06% |
275,756
+9,534
| +4% | +$593K |
|
315
Lennar Class A
LEN
$36.7B
| $17.1M | 0.06% |
216,625
+2,661
| +1% | +$210K |
|
|
EQC
316
DELISTED
Equity Commonwealth
EQC
| $17.1M | 0.06% |
641,628
-313,386
| -33% | -$8.35M |
|
317
Open Text
OTEX
$8.45B
| $17M | 0.06% |
403,601
-33,614
| -8% | -$1.42M |
|
318
Keysight
KEYS
$28.9B
| $17M | 0.06% |
172,410
+4,119
| +2% | +$407K |
|
319
Nomura Holdings
NMR
$21.1B
| $17M | 0.06% |
3,712,010
+193,359
| +5% | +$886K |
|
320
HSBC
HSBC
$227B
| $16.9M | 0.06% |
865,611
-38,630
| -4% | -$756K |
|
321
Reliance Steel & Aluminium
RS
$15.7B
| $16.9M | 0.06% |
165,994
-11,635
| -7% | -$1.19M |
|
322
Flowers Foods
FLO
$3.13B
| $16.9M | 0.06% |
696,138
-105,284
| -13% | -$2.56M |
|
323
Cintas
CTAS
$82.4B
| $16.9M | 0.06% |
203,028
+7,032
| +4% | +$585K |
|
324
BCE
BCE
$23.1B
| $16.8M | 0.06% |
406,199
+33,507
| +9% | +$1.39M |
|
325
Wheaton Precious Metals
WPM
$47.3B
| $16.8M | 0.06% |
342,351
-11,457
| -3% | -$562K |
|