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 | |
|---|---|---|---|---|---|---|
401
Genmab
GMAB
$16.9B
| $12.6M | 0.04% |
344,712
+60,069
| +21% | +$2.2M |
|
402
TC Energy
TRP
$53.9B
| $12.6M | 0.04% |
299,976
-6,990
| -2% | -$294K |
|
403
Garmin
GRMN
$45.7B
| $12.6M | 0.04% |
132,815
-2,338
| -2% | -$222K |
|
404
GE Aerospace
GE
$296B
| $12.6M | 0.04% |
404,173
-76,743
| -16% | -$2.38M |
|
405
Gold Fields
GFI
$30.8B
| $12.5M | 0.04% |
1,018,424
-12,745
| -1% | -$157K |
|
406
Fifth Third Bancorp
FITB
$30.2B
| $12.5M | 0.04% |
583,980
+12,062
| +2% | +$257K |
|
407
Vodafone
VOD
$28.5B
| $12.4M | 0.04% |
923,351
-142,703
| -13% | -$1.92M |
|
408
Nokia
NOK
$24.5B
| $12.4M | 0.04% |
3,160,783
+359,741
| +13% | +$1.41M |
|
|
CHA
409
DELISTED
China Telecom Corporation, LTD
CHA
| $12.3M | 0.04% |
411,009
+66,058
| +19% | +$1.98M |
|
410
Dover
DOV
$24.4B
| $12.3M | 0.04% |
113,461
-5,253
| -4% | -$569K |
|
411
Workday
WDAY
$61.7B
| $12.2M | 0.04% |
56,871
+428
| +0.8% | +$92.1K |
|
412
AngloGold Ashanti
AU
$30.2B
| $12.2M | 0.04% |
462,210
-35,360
| -7% | -$933K |
|
413
Voya Financial
VOYA
$7.38B
| $12.2M | 0.04% |
254,056
+28,199
| +12% | +$1.35M |
|
414
Aegon
AEG
$11.8B
| $12.2M | 0.04% |
5,147,031
-19,396
| -0.4% | -$45.8K |
|
415
Copart
CPRT
$47B
| $12.1M | 0.04% |
461,116
-6,128
| -1% | -$161K |
|
416
United Rentals
URI
$62.7B
| $12.1M | 0.04% |
69,356
+2,328
| +3% | +$406K |
|
417
Ameren
AEE
$27.2B
| $12.1M | 0.04% |
152,679
-19,574
| -11% | -$1.55M |
|
418
Stellantis
STLA
$26.2B
| $12M | 0.04% |
985,914
-44,363
| -4% | -$542K |
|
419
Waters Corp
WAT
$18.2B
| $12M | 0.04% |
61,508
-1,630
| -3% | -$319K |
|
|
DFS
420
DELISTED
Discover Financial Services
DFS
| $12M | 0.04% |
207,699
+5,862
| +3% | +$339K |
|
421
BP
BP
$87.4B
| $11.9M | 0.04% |
683,665
-42,931
| -6% | -$750K |
|
422
AvalonBay Communities
AVB
$27.8B
| $11.9M | 0.04% |
79,792
-1,375
| -2% | -$205K |
|
423
Nu Skin
NUS
$569M
| $11.9M | 0.04% |
236,892
+3,098
| +1% | +$155K |
|
424
Microchip Technology
MCHP
$35.6B
| $11.8M | 0.04% |
230,272
-1,388
| -0.6% | -$71.3K |
|
425
MSC Industrial Direct
MSM
$5.14B
| $11.8M | 0.04% |
186,935
-54,056
| -22% | -$3.42M |
|