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 | |
|---|---|---|---|---|---|---|
476
KeyCorp
KEY
$20.8B
| $10.1M | 0.03% |
850,023
+30,576
| +4% | +$365K |
|
477
Booz Allen Hamilton
BAH
$12.6B
| $10.1M | 0.03% |
121,698
-26,808
| -18% | -$2.22M |
|
|
MXIM
478
DELISTED
Maxim Integrated Products
MXIM
| $10M | 0.03% |
148,542
+13,238
| +10% | +$895K |
|
479
Credicorp
BAP
$20.7B
| $10M | 0.03% |
80,948
-6,669
| -8% | -$827K |
|
480
Manhattan Associates
MANH
$13B
| $9.98M | 0.03% |
104,526
-234
| -0.2% | -$22.3K |
|
481
InterContinental Hotels
IHG
$18.8B
| $9.94M | 0.03% |
189,433
+17,502
| +10% | +$918K |
|
482
Vipshop
VIPS
$8.45B
| $9.94M | 0.03% |
635,242
+26,222
| +4% | +$410K |
|
483
Ally Financial
ALLY
$12.7B
| $9.89M | 0.03% |
394,329
-12,547
| -3% | -$315K |
|
|
SGEN
484
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.88M | 0.03% |
50,480
+8,962
| +22% | +$1.75M |
|
485
Fortinet
FTNT
$60.4B
| $9.84M | 0.03% |
417,655
+84,305
| +25% | +$1.99M |
|
486
JB Hunt Transport Services
JBHT
$13.9B
| $9.78M | 0.03% |
77,414
+5,570
| +8% | +$704K |
|
487
Freeport-McMoran
FCX
$66.5B
| $9.77M | 0.03% |
624,669
+27,739
| +5% | +$434K |
|
|
BKI
488
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.76M | 0.03% |
112,141
+45,406
| +68% | +$3.95M |
|
489
Principal Financial Group
PFG
$17.8B
| $9.75M | 0.03% |
242,022
+12,526
| +5% | +$504K |
|
490
Otis Worldwide
OTIS
$34.1B
| $9.75M | 0.03% |
156,120
-1,942
| -1% | -$121K |
|
491
Southern Copper
SCCO
$83.6B
| $9.67M | 0.03% |
224,383
+13,634
| +6% | +$588K |
|
492
Realty Income
O
$54.2B
| $9.67M | 0.03% |
164,188
+29,157
| +22% | +$1.72M |
|
493
Wayfair
W
$11.6B
| $9.58M | 0.03% |
32,904
+2,164
| +7% | +$630K |
|
494
Teck Resources
TECK
$16.8B
| $9.57M | 0.03% |
687,304
+28,736
| +4% | +$400K |
|
495
BorgWarner
BWA
$9.53B
| $9.53M | 0.03% |
279,548
-2,250
| -0.8% | -$76.7K |
|
496
Maximus
MMS
$4.97B
| $9.47M | 0.03% |
138,411
+54
| +0% | +$3.69K |
|
497
Waste Connections
WCN
$46.1B
| $9.44M | 0.03% |
90,939
+7,291
| +9% | +$757K |
|
|
CAJ
498
DELISTED
Canon, Inc.
CAJ
| $9.4M | 0.03% |
566,821
-83,057
| -13% | -$1.38M |
|
499
Sun Communities
SUI
$16.2B
| $9.4M | 0.03% |
66,879
-216
| -0.3% | -$30.4K |
|
500
Darden Restaurants
DRI
$24.5B
| $9.4M | 0.03% |
93,288
+3,785
| +4% | +$381K |
|