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 | |
|---|---|---|---|---|---|---|
|
KSU
426
DELISTED
Kansas City Southern
KSU
| $11.8M | 0.04% |
65,067
-2,087
| -3% | -$377K |
|
427
WPP
WPP
$5.83B
| $11.7M | 0.04% |
298,323
+30,694
| +11% | +$1.2M |
|
428
GDS Holdings
GDS
$6.35B
| $11.6M | 0.04% |
142,054
+10,403
| +8% | +$851K |
|
429
KB Home
KBH
$4.63B
| $11.6M | 0.04% |
302,783
+10,535
| +4% | +$404K |
|
430
First Solar
FSLR
$22B
| $11.6M | 0.04% |
174,867
-6,514
| -4% | -$431K |
|
431
Arrow Electronics
ARW
$6.57B
| $11.5M | 0.04% |
146,764
+55,620
| +61% | +$4.37M |
|
432
Tyson Foods
TSN
$20B
| $11.4M | 0.04% |
192,208
-13,099
| -6% | -$779K |
|
433
Magna International
MGA
$12.9B
| $11.4M | 0.04% |
249,858
-2,155
| -0.9% | -$98.6K |
|
434
Welltower
WELL
$112B
| $11.4M | 0.04% |
206,764
+9,765
| +5% | +$538K |
|
435
Marvell Technology
MRVL
$54.6B
| $11.4M | 0.04% |
286,376
+29,376
| +11% | +$1.17M |
|
436
Carrier Global
CARR
$55.8B
| $11.4M | 0.04% |
372,093
+39,543
| +12% | +$1.21M |
|
437
Cable One
CABO
$922M
| $11.3M | 0.04% |
6,013
-1,240
| -17% | -$2.34M |
|
438
Banco Bradesco
BBD
$33.6B
| $11.3M | 0.04% |
3,999,501
+153,636
| +4% | +$435K |
|
439
Phillips 66
PSX
$53.2B
| $11.3M | 0.04% |
217,862
-695
| -0.3% | -$36K |
|
440
WESCO International
WCC
$10.7B
| $11.2M | 0.04% |
255,166
-2,528
| -1% | -$111K |
|
441
Comerica
CMA
$8.85B
| $11.2M | 0.04% |
293,509
+15,917
| +6% | +$609K |
|
442
Equinor
EQNR
$60.1B
| $11.1M | 0.04% |
790,829
-9,358
| -1% | -$132K |
|
|
TTM
443
DELISTED
Tata Motors Limited
TTM
| $11.1M | 0.04% |
1,221,163
+247,208
| +25% | +$2.25M |
|
444
Hilton Worldwide
HLT
$64B
| $11M | 0.04% |
129,467
+3,142
| +2% | +$268K |
|
445
Uber
UBER
$190B
| $11M | 0.04% |
302,144
+70,094
| +30% | +$2.56M |
|
446
Ventas
VTR
$30.9B
| $11M | 0.04% |
261,550
+14,982
| +6% | +$629K |
|
447
CMS Energy
CMS
$21.4B
| $11M | 0.04% |
178,610
+5,763
| +3% | +$354K |
|
448
Omnicom Group
OMC
$15.4B
| $10.8M | 0.04% |
218,992
+35,749
| +20% | +$1.77M |
|
449
Eastman Chemical
EMN
$7.93B
| $10.8M | 0.04% |
138,424
+1,112
| +0.8% | +$86.9K |
|
450
Pultegroup
PHM
$27.7B
| $10.8M | 0.04% |
232,229
-4,249
| -2% | -$197K |
|