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 | |
|---|---|---|---|---|---|---|
501
Hartford Financial Services
HIG
$37B
| $9.38M | 0.03% |
254,584
-4,374
| -2% | -$161K |
|
502
Extra Space Storage
EXR
$31.3B
| $9.36M | 0.03% |
87,467
+16,139
| +23% | +$1.73M |
|
503
Kilroy Realty
KRC
$5.05B
| $9.35M | 0.03% |
179,937
-12,158
| -6% | -$632K |
|
504
LyondellBasell Industries
LYB
$17.7B
| $9.3M | 0.03% |
131,972
-8,909
| -6% | -$628K |
|
505
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.3M | 0.03% |
88,097
+4,223
| +5% | +$446K |
|
|
SJR
506
DELISTED
Shaw Communications Inc.
SJR
| $9.24M | 0.03% |
506,078
-38,200
| -7% | -$697K |
|
507
Revvity
RVTY
$10.1B
| $9.18M | 0.03% |
73,159
-904
| -1% | -$113K |
|
508
Essential Utilities
WTRG
$11B
| $9.17M | 0.03% |
227,920
+2,832
| +1% | +$114K |
|
509
Interpublic Group of Companies
IPG
$9.94B
| $9.06M | 0.03% |
543,361
+21,923
| +4% | +$365K |
|
510
Barclays
BCS
$69.1B
| $8.98M | 0.03% |
1,792,760
-259,952
| -13% | -$1.3M |
|
511
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.96M | 0.03% |
28
| – | – |
|
512
Chemed
CHE
$6.79B
| $8.94M | 0.03% |
18,613
+1,398
| +8% | +$671K |
|
513
Generac Holdings
GNRC
$10.6B
| $8.93M | 0.03% |
46,131
-2,577
| -5% | -$499K |
|
514
Aptiv
APTV
$17.5B
| $8.92M | 0.03% |
97,241
+3,064
| +3% | +$281K |
|
515
EOG Resources
EOG
$64.4B
| $8.9M | 0.03% |
247,605
-31,829
| -11% | -$1.14M |
|
516
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.83M | 0.03% |
227,527
+4,179
| +2% | +$162K |
|
517
Brookfield Renewable
BEPC
$5.96B
| $8.8M | 0.03% |
+225,333
| New | +$8.8M |
|
518
Telefonica
TEF
$30.1B
| $8.79M | 0.03% |
3,035,604
-242,959
| -7% | -$703K |
|
519
Air Lease Corp
AL
$7.12B
| $8.72M | 0.03% |
296,246
-4,239
| -1% | -$125K |
|
520
Hologic
HOLX
$14.8B
| $8.71M | 0.03% |
130,947
+8,474
| +7% | +$563K |
|
|
DRE
521
DELISTED
Duke Realty Corp.
DRE
| $8.7M | 0.03% |
235,822
+17,856
| +8% | +$659K |
|
522
Repligen
RGEN
$7.01B
| $8.67M | 0.03% |
58,762
-2,174
| -4% | -$321K |
|
523
Zions Bancorporation
ZION
$8.34B
| $8.66M | 0.03% |
296,506
-93,713
| -24% | -$2.74M |
|
524
Coterra Energy
CTRA
$18.3B
| $8.66M | 0.03% |
498,867
-72,088
| -13% | -$1.25M |
|
525
Owens Corning
OC
$13B
| $8.64M | 0.03% |
125,608
+3,670
| +3% | +$253K |
|