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 | |
|---|---|---|---|---|---|---|
376
CRH
CRH
$75.4B
| $13.7M | 0.05% |
378,564
+5,290
| +1% | +$191K |
|
377
Royal Gold
RGLD
$12.2B
| $13.7M | 0.05% |
113,596
-23,541
| -17% | -$2.83M |
|
378
CGI
GIB
$21.6B
| $13.6M | 0.05% |
200,719
-7,162
| -3% | -$485K |
|
379
CoStar Group
CSGP
$37.9B
| $13.6M | 0.05% |
159,840
+4,440
| +3% | +$377K |
|
380
DTE Energy
DTE
$28.4B
| $13.5M | 0.05% |
138,247
+1,058
| +0.8% | +$104K |
|
381
Masco
MAS
$15.9B
| $13.5M | 0.05% |
244,085
+27,370
| +13% | +$1.51M |
|
382
Prudential
PUK
$33.7B
| $13.5M | 0.05% |
485,133
-7,332
| -1% | -$203K |
|
383
NRG Energy
NRG
$28.6B
| $13.4M | 0.05% |
435,598
+3,668
| +0.8% | +$113K |
|
384
Smith & Nephew
SNN
$16.5B
| $13.4M | 0.05% |
342,227
-49,464
| -13% | -$1.93M |
|
385
Equitable Holdings
EQH
$16B
| $13.4M | 0.05% |
732,600
+88,403
| +14% | +$1.61M |
|
386
Entergy
ETR
$39.2B
| $13.3M | 0.05% |
270,192
-14,158
| -5% | -$697K |
|
387
Lincoln National
LNC
$7.98B
| $13.3M | 0.04% |
424,128
-73,338
| -15% | -$2.3M |
|
388
James Hardie Industries plc
JHX
$11.7B
| $13.2M | 0.04% |
555,859
+38,831
| +8% | +$925K |
|
389
Morningstar
MORN
$10.8B
| $13.2M | 0.04% |
82,065
+22,732
| +38% | +$3.65M |
|
|
AGR
390
DELISTED
Avangrid, Inc.
AGR
| $13.2M | 0.04% |
260,894
+85,919
| +49% | +$4.34M |
|
391
ZTO Express
ZTO
$14.7B
| $13M | 0.04% |
435,259
-108,332
| -20% | -$3.24M |
|
392
Conagra Brands
CAG
$9.23B
| $13M | 0.04% |
362,688
+8,844
| +2% | +$316K |
|
393
Tyler Technologies
TYL
$24.2B
| $13M | 0.04% |
37,152
+5,571
| +18% | +$1.94M |
|
394
Willis Towers Watson
WTW
$32.1B
| $12.9M | 0.04% |
61,712
+1,368
| +2% | +$286K |
|
|
VMW
395
DELISTED
VMware, Inc
VMW
| $12.9M | 0.04% |
89,515
+3,611
| +4% | +$519K |
|
396
International Paper
IP
$25.7B
| $12.7M | 0.04% |
331,039
+24,110
| +8% | +$926K |
|
397
PPG Industries
PPG
$24.8B
| $12.7M | 0.04% |
103,911
+5,915
| +6% | +$722K |
|
398
Schlumberger
SLB
$53.4B
| $12.7M | 0.04% |
814,685
+87,027
| +12% | +$1.35M |
|
399
TransDigm Group
TDG
$71.6B
| $12.7M | 0.04% |
26,665
+1,093
| +4% | +$519K |
|
400
IDEX
IEX
$12.4B
| $12.7M | 0.04% |
69,422
+2,906
| +4% | +$530K |
|