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 | |
|---|---|---|---|---|---|---|
451
Align Technology
ALGN
$10.1B
| $10.7M | 0.04% |
32,537
+1,422
| +5% | +$465K |
|
452
Manulife Financial
MFC
$52.1B
| $10.6M | 0.04% |
763,842
+83,705
| +12% | +$1.16M |
|
453
Celanese
CE
$5.34B
| $10.6M | 0.04% |
98,823
-96
| -0.1% | -$10.3K |
|
454
Alexandria Real Estate Equities
ARE
$14.5B
| $10.6M | 0.04% |
66,067
+5,826
| +10% | +$932K |
|
455
CDW
CDW
$22.2B
| $10.6M | 0.04% |
88,367
-617
| -0.7% | -$73.7K |
|
456
Palo Alto Networks
PANW
$130B
| $10.5M | 0.04% |
257,610
+16,728
| +7% | +$682K |
|
|
SPLK
457
DELISTED
Splunk Inc
SPLK
| $10.5M | 0.04% |
55,847
+2,752
| +5% | +$518K |
|
458
Watsco
WSO
$16.6B
| $10.5M | 0.04% |
44,934
+8,591
| +24% | +$2M |
|
|
WBA
459
DELISTED
Walgreens Boots Alliance
WBA
| $10.5M | 0.04% |
291,234
-78,757
| -21% | -$2.83M |
|
460
Take-Two Interactive
TTWO
$44.2B
| $10.5M | 0.04% |
63,317
+6,653
| +12% | +$1.1M |
|
461
Campbell Soup
CPB
$10.1B
| $10.5M | 0.04% |
216,120
+22,770
| +12% | +$1.1M |
|
462
Corteva
CTVA
$49.1B
| $10.4M | 0.04% |
362,237
-15,034
| -4% | -$433K |
|
463
Assurant
AIZ
$10.7B
| $10.4M | 0.04% |
85,857
-1,753
| -2% | -$213K |
|
464
Alcon
ALC
$39.6B
| $10.4M | 0.04% |
182,589
-12,979
| -7% | -$739K |
|
|
TIF
465
DELISTED
Tiffany & Co.
TIF
| $10.4M | 0.04% |
89,663
+11,027
| +14% | +$1.28M |
|
|
GAP
466
The Gap, Inc.
GAP
$8.83B
| $10.3M | 0.03% |
607,213
+25,665
| +4% | +$437K |
|
467
Quanta Services
PWR
$55.5B
| $10.3M | 0.03% |
195,103
+36,930
| +23% | +$1.95M |
|
468
Hasbro
HAS
$11.2B
| $10.3M | 0.03% |
124,333
+13,751
| +12% | +$1.14M |
|
469
Copel
ELP
$6.77B
| $10.3M | 0.03% |
2,330,695
+989,097
| +74% | +$4.36M |
|
470
American International
AIG
$43.9B
| $10.3M | 0.03% |
372,963
-15,210
| -4% | -$419K |
|
471
Keurig Dr Pepper
KDP
$38.9B
| $10.3M | 0.03% |
372,030
+30,701
| +9% | +$847K |
|
472
ConocoPhillips
COP
$116B
| $10.2M | 0.03% |
311,830
+1,766
| +0.6% | +$58K |
|
473
Cooper Companies
COO
$13.5B
| $10.2M | 0.03% |
120,756
+124
| +0.1% | +$10.5K |
|
474
Gentex
GNTX
$6.25B
| $10.2M | 0.03% |
395,221
-45,810
| -10% | -$1.18M |
|
475
Henry Schein
HSIC
$8.42B
| $10.2M | 0.03% |
172,719
-13,243
| -7% | -$778K |
|