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 | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$61B
| $16.8M | 0.06% |
517,005
-5,083
| -1% | -$165K |
|
327
Nasdaq
NDAQ
$53.6B
| $16.7M | 0.06% |
407,778
-1,818
| -0.4% | -$74.4K |
|
328
Marriott International Class A Common Stock
MAR
$71.9B
| $16.6M | 0.06% |
179,804
+4,644
| +3% | +$430K |
|
329
Kraft Heinz
KHC
$32.3B
| $16.6M | 0.06% |
552,590
-32,925
| -6% | -$986K |
|
330
Schneider National
SNDR
$4.3B
| $16.3M | 0.05% |
657,170
+41,154
| +7% | +$1.02M |
|
331
Citizens Financial Group
CFG
$22.3B
| $16.2M | 0.05% |
639,860
-7,877
| -1% | -$199K |
|
332
Ball Corp
BALL
$13.9B
| $16.1M | 0.05% |
194,122
+1,443
| +0.7% | +$120K |
|
333
Kellanova
K
$27.8B
| $16.1M | 0.05% |
265,905
+21,826
| +9% | +$1.32M |
|
334
New Oriental
EDU
$7.98B
| $16.1M | 0.05% |
107,690
+1,755
| +2% | +$262K |
|
335
PLDT
PHI
$4.21B
| $16M | 0.05% |
592,634
+21,687
| +4% | +$587K |
|
336
General Dynamics
GD
$86.8B
| $15.9M | 0.05% |
114,792
-2,547
| -2% | -$353K |
|
337
Dow Inc
DOW
$17.4B
| $15.8M | 0.05% |
334,924
+20,404
| +6% | +$960K |
|
338
DocuSign
DOCU
$16.1B
| $15.7M | 0.05% |
72,920
+31,289
| +75% | +$6.73M |
|
339
MarketAxess Holdings
MKTX
$7.01B
| $15.7M | 0.05% |
32,557
-1,252
| -4% | -$603K |
|
340
Constellation Brands
STZ
$26.2B
| $15.5M | 0.05% |
81,854
+2,717
| +3% | +$515K |
|
341
Darling Ingredients
DAR
$5.07B
| $15.5M | 0.05% |
429,283
+1,050
| +0.2% | +$37.8K |
|
342
Ametek
AME
$43.3B
| $15.2M | 0.05% |
152,981
-2,123
| -1% | -$211K |
|
343
Ciena
CIEN
$16.5B
| $15.2M | 0.05% |
383,084
-35,874
| -9% | -$1.42M |
|
344
Healthpeak Properties
DOC
$12.8B
| $15.1M | 0.05% |
556,272
+48,874
| +10% | +$1.33M |
|
345
Fortis
FTS
$24.8B
| $15M | 0.05% |
367,531
+12,449
| +4% | +$509K |
|
346
Hewlett Packard
HPE
$31B
| $14.9M | 0.05% |
1,591,309
-204,507
| -11% | -$1.92M |
|
347
Gen Digital
GEN
$18.2B
| $14.9M | 0.05% |
715,430
-305,362
| -30% | -$6.36M |
|
|
TWTR
348
DELISTED
Twitter, Inc.
TWTR
| $14.9M | 0.05% |
334,721
+41,724
| +14% | +$1.86M |
|
349
Boston Beer
SAM
$2.47B
| $14.9M | 0.05% |
16,827
+1,033
| +7% | +$912K |
|
|
CS
350
DELISTED
Credit Suisse Group
CS
| $14.8M | 0.05% |
1,485,067
+238,412
| +19% | +$2.38M |
|