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 | |
|---|---|---|---|---|---|---|
526
VICI Properties
VICI
$35.8B
| $8.62M | 0.03% |
368,916
-20,476
| -5% | -$479K |
|
527
Everest Group
EG
$14.3B
| $8.62M | 0.03% |
43,633
-1,217
| -3% | -$240K |
|
528
ENI
E
$51.3B
| $8.61M | 0.03% |
553,818
+68,112
| +14% | +$1.06M |
|
|
SVC
529
Service Properties Trust
SVC
$481M
| $8.6M | 0.03% |
1,081,261
-340,544
| -24% | -$2.71M |
|
530
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $8.58M | 0.03% |
335,879
-60,744
| -15% | -$1.55M |
|
531
Masimo
MASI
$8B
| $8.55M | 0.03% |
36,197
-6,871
| -16% | -$1.62M |
|
532
Southwest Airlines
LUV
$16.5B
| $8.53M | 0.03% |
227,455
+14,182
| +7% | +$532K |
|
|
ORAN
533
DELISTED
Orange
ORAN
| $8.5M | 0.03% |
818,975
-234,296
| -22% | -$2.43M |
|
534
RenaissanceRe
RNR
$11.3B
| $8.48M | 0.03% |
49,968
+6,070
| +14% | +$1.03M |
|
|
FRC
535
DELISTED
First Republic Bank
FRC
| $8.46M | 0.03% |
77,564
+303
| +0.4% | +$33K |
|
536
Labcorp
LH
$23.2B
| $8.44M | 0.03% |
52,186
+2,060
| +4% | +$333K |
|
537
CarMax
KMX
$9.11B
| $8.4M | 0.03% |
91,436
+904
| +1% | +$83.1K |
|
538
Jacobs Solutions
J
$17.4B
| $8.39M | 0.03% |
109,328
+3,330
| +3% | +$256K |
|
539
Graham Holdings Company
GHC
$4.93B
| $8.38M | 0.03% |
20,738
+180
| +0.9% | +$72.7K |
|
540
Cheniere Energy
LNG
$51.8B
| $8.38M | 0.03% |
181,046
-505
| -0.3% | -$23.4K |
|
541
Liberty Broadband Class A
LBRDA
$8.57B
| $8.3M | 0.03% |
58,541
+13,022
| +29% | +$1.85M |
|
542
Dollar Tree
DLTR
$20.6B
| $8.29M | 0.03% |
90,742
-904
| -1% | -$82.6K |
|
543
Ford
F
$46.7B
| $8.22M | 0.03% |
1,234,429
-75,405
| -6% | -$502K |
|
544
Viatris
VTRS
$12.2B
| $8.19M | 0.03% |
552,365
+18,371
| +3% | +$272K |
|
545
Telefônica Brasil
VIV
$20.1B
| $8.18M | 0.03% |
1,066,234
+31,004
| +3% | +$238K |
|
546
Fresenius Medical Care
FMS
$14.5B
| $8.16M | 0.03% |
191,980
+3,398
| +2% | +$144K |
|
547
MGM Resorts International
MGM
$9.98B
| $8.15M | 0.03% |
374,861
+29,610
| +9% | +$644K |
|
548
Weyerhaeuser
WY
$18.9B
| $8.11M | 0.03% |
284,393
-1,527
| -0.5% | -$43.6K |
|
|
JOYY
549
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $8.05M | 0.03% |
99,801
+25,854
| +35% | +$2.09M |
|
550
Delta Air Lines
DAL
$39.9B
| $8.04M | 0.03% |
262,772
+21,857
| +9% | +$668K |
|