AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$814M
(+3.3%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
3,083
New
5
Increased
1,358
Reduced
932
Closed
770
Top Buys
| 1 |
Microsoft
MSFT
|
+$32.2M |
| 2 |
Apple
AAPL
|
+$26.7M |
| 3 |
AT&T
T
|
+$22.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.8M |
| 5 |
Biogen
BIIB
|
+$19.7M |
Top Sells
| 1 |
Pfizer
PFE
|
+$31.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$22.2M |
| 3 |
HSBC
HSBC
|
+$20.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$19.9M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
+$15.8M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
426
DELISTED
VMware, Inc
VMW
| $12.1M | 0.05% |
80,428
-38,380
| -32% | -$5.76M |
|
427
ResMed
RMD
$40.9B
| $12.1M | 0.05% |
89,312
+6,175
| +7% | +$834K |
|
428
Fomento Económico Mexicano
FMX
$30.2B
| $11.9M | 0.05% |
130,320
+23,800
| +22% | +$2.18M |
|
429
MarketAxess Holdings
MKTX
$7.03B
| $11.8M | 0.05% |
36,024
+14,374
| +66% | +$4.71M |
|
430
F5
FFIV
$18.7B
| $11.8M | 0.05% |
83,773
-33,458
| -29% | -$4.7M |
|
431
Nutrien
NTR
$27.4B
| $11.7M | 0.05% |
234,336
-32,714
| -12% | -$1.63M |
|
432
Mettler-Toledo International
MTD
$26.5B
| $11.7M | 0.05% |
16,567
-1,152
| -7% | -$811K |
|
433
Essex Property Trust
ESS
$17.3B
| $11.6M | 0.05% |
35,557
+868
| +3% | +$284K |
|
434
Universal Health Services
UHS
$11.9B
| $11.6M | 0.05% |
77,750
+4,772
| +7% | +$710K |
|
435
IAC Inc
IAC
$2.88B
| $11.6M | 0.05% |
296,719
+7,934
| +3% | +$309K |
|
436
Tractor Supply
TSCO
$31.3B
| $11.5M | 0.05% |
635,865
-17,770
| -3% | -$321K |
|
437
MGIC Investment
MTG
$6.51B
| $11.4M | 0.05% |
906,758
+813,507
| +872% | +$10.2M |
|
438
Host Hotels & Resorts
HST
$12B
| $11.4M | 0.05% |
658,603
+84,796
| +15% | +$1.47M |
|
439
United Microelectronic
UMC
$17.3B
| $11.3M | 0.04% |
5,412,655
+683,966
| +14% | +$1.43M |
|
440
Sun Communities
SUI
$16.3B
| $11.2M | 0.04% |
75,396
+9,638
| +15% | +$1.43M |
|
441
Starwood Property Trust
STWD
$7.57B
| $11.1M | 0.04% |
458,605
-4,846
| -1% | -$117K |
|
442
lululemon athletica
LULU
$19.6B
| $11.1M | 0.04% |
57,620
+1,427
| +3% | +$275K |
|
443
NVR
NVR
$22.9B
| $11M | 0.04% |
2,961
+774
| +35% | +$2.88M |
|
444
Cencora
COR
$57.9B
| $10.9M | 0.04% |
132,164
+5,608
| +4% | +$462K |
|
445
InterContinental Hotels
IHG
$18.8B
| $10.9M | 0.04% |
174,647
-6,677
| -4% | -$416K |
|
446
Labcorp
LH
$23.1B
| $10.8M | 0.04% |
74,930
+745
| +1% | +$108K |
|
447
Woori Financial
WF
$13.2B
| $10.8M | 0.04% |
346,324
+50,199
| +17% | +$1.57M |
|
448
Las Vegas Sands
LVS
$37.1B
| $10.8M | 0.04% |
186,879
-31,021
| -14% | -$1.79M |
|
|
ANSS
449
DELISTED
Ansys
ANSS
| $10.8M | 0.04% |
48,615
+6,532
| +16% | +$1.45M |
|
|
PARA
450
DELISTED
Paramount Global Class B
PARA
| $10.6M | 0.04% |
263,577
+61,208
| +30% | +$2.47M |
|