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 | |
|---|---|---|---|---|---|---|
351
Zimmer Biomet
ZBH
$20.9B
| $14.8M | 0.05% |
111,967
+6,737
| +6% | +$890K |
|
|
MZTI
352
The Marzetti Company Common Stock
MZTI
$5.08B
| $14.8M | 0.05% |
82,652
-6,496
| -7% | -$1.16M |
|
353
Veeva Systems
VEEV
$44.7B
| $14.7M | 0.05% |
52,351
+5,218
| +11% | +$1.47M |
|
354
Kinross Gold
KGC
$26.9B
| $14.7M | 0.05% |
1,662,660
-133,571
| -7% | -$1.18M |
|
355
Williams Companies
WMB
$69.9B
| $14.6M | 0.05% |
744,897
+36,456
| +5% | +$716K |
|
356
AB InBev
BUD
$118B
| $14.6M | 0.05% |
271,449
+34,082
| +14% | +$1.84M |
|
357
Commerce Bancshares
CBSH
$8.08B
| $14.6M | 0.05% |
330,895
-5,515
| -2% | -$243K |
|
358
Regions Financial
RF
$24.1B
| $14.6M | 0.05% |
1,265,618
-174,461
| -12% | -$2.01M |
|
359
Cencora
COR
$56.7B
| $14.5M | 0.05% |
149,396
+2,571
| +2% | +$249K |
|
360
Simon Property Group
SPG
$59.5B
| $14.4M | 0.05% |
222,928
-14,924
| -6% | -$965K |
|
361
Baidu
BIDU
$35.1B
| $14.3M | 0.05% |
113,216
+11,589
| +11% | +$1.47M |
|
362
Quest Diagnostics
DGX
$20.5B
| $14.3M | 0.05% |
125,031
-2,718
| -2% | -$311K |
|
363
Archer Daniels Midland
ADM
$30.2B
| $14.3M | 0.05% |
307,679
+15,620
| +5% | +$726K |
|
364
Okta
OKTA
$16.1B
| $14.2M | 0.05% |
66,389
+4,619
| +7% | +$988K |
|
365
IQVIA
IQV
$31.9B
| $14.1M | 0.05% |
89,399
+2,222
| +3% | +$350K |
|
|
VAR
366
DELISTED
Varian Medical Systems, Inc.
VAR
| $14M | 0.05% |
81,212
+1,021
| +1% | +$176K |
|
367
Dell
DELL
$84.4B
| $14M | 0.05% |
406,653
+9,393
| +2% | +$322K |
|
368
RingCentral
RNG
$2.89B
| $13.9M | 0.05% |
50,585
-1,299
| -3% | -$357K |
|
369
Qiagen
QGEN
$10.3B
| $13.8M | 0.05% |
249,825
-5,065
| -2% | -$281K |
|
370
Domino's
DPZ
$15.7B
| $13.8M | 0.05% |
32,529
+590
| +2% | +$251K |
|
371
Stanley Black & Decker
SWK
$12.1B
| $13.8M | 0.05% |
85,130
+4,236
| +5% | +$687K |
|
372
VF Corp
VFC
$5.86B
| $13.7M | 0.05% |
195,449
+3,499
| +2% | +$246K |
|
373
Northern Trust
NTRS
$24.3B
| $13.7M | 0.05% |
175,990
+2,213
| +1% | +$173K |
|
|
ALXN
374
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.7M | 0.05% |
119,827
-19,143
| -14% | -$2.19M |
|
375
Enbridge
ENB
$105B
| $13.7M | 0.05% |
469,514
+39,777
| +9% | +$1.16M |
|