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 | |
|---|---|---|---|---|---|---|
551
Ovintiv
OVV
$10.6B
| $7.97M | 0.03% |
977,232
-393,019
| -29% | -$3.21M |
|
552
Reinsurance Group of America
RGA
$12.8B
| $7.97M | 0.03% |
83,752
-21,765
| -21% | -$2.07M |
|
553
Vulcan Materials
VMC
$39B
| $7.97M | 0.03% |
58,770
-2,761
| -4% | -$374K |
|
554
Autohome
ATHM
$3.39B
| $7.96M | 0.03% |
82,959
+12,485
| +18% | +$1.2M |
|
555
Vornado Realty Trust
VNO
$7.93B
| $7.96M | 0.03% |
236,184
-37,073
| -14% | -$1.25M |
|
556
Teleflex
TFX
$5.78B
| $7.89M | 0.03% |
23,185
-139
| -0.6% | -$47.3K |
|
|
CHU
557
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $7.85M | 0.03% |
1,200,529
+84,347
| +8% | +$552K |
|
558
Unilever
UL
$158B
| $7.82M | 0.03% |
126,694
-1,477
| -1% | -$91.1K |
|
559
Incyte
INCY
$16.9B
| $7.79M | 0.03% |
86,806
-14,951
| -15% | -$1.34M |
|
560
Equifax
EFX
$30.8B
| $7.75M | 0.03% |
49,410
-1,277
| -3% | -$200K |
|
|
AD
561
Array Digital Infrastructure, Inc.
AD
$4.54B
| $7.73M | 0.03% |
261,860
+29,592
| +13% | +$874K |
|
562
Teladoc Health
TDOC
$1.38B
| $7.73M | 0.03% |
35,237
+10,294
| +41% | +$2.26M |
|
563
Globe Life
GL
$11.3B
| $7.72M | 0.03% |
96,580
-6,927
| -7% | -$553K |
|
564
Deutsche Bank
DB
$67.8B
| $7.68M | 0.03% |
914,544
+9,893
| +1% | +$83.1K |
|
565
Cenovus Energy
CVE
$28.7B
| $7.66M | 0.03% |
1,968,498
-20,805
| -1% | -$80.9K |
|
566
Telkom Indonesia
TLK
$19.2B
| $7.65M | 0.03% |
440,504
-29,768
| -6% | -$517K |
|
567
CNO Financial Group
CNO
$3.85B
| $7.63M | 0.03% |
475,626
-6,073
| -1% | -$97.4K |
|
568
Moderna
MRNA
$9.78B
| $7.61M | 0.03% |
107,609
+25,831
| +32% | +$1.83M |
|
569
Monolithic Power Systems
MPWR
$41.5B
| $7.59M | 0.03% |
27,158
+315
| +1% | +$88.1K |
|
570
Royal Caribbean
RCL
$95.7B
| $7.57M | 0.03% |
116,861
+7,552
| +7% | +$489K |
|
571
UGI
UGI
$7.43B
| $7.57M | 0.03% |
229,366
-14,488
| -6% | -$478K |
|
572
NXP Semiconductors
NXPI
$57.2B
| $7.54M | 0.03% |
60,402
-12,873
| -18% | -$1.61M |
|
573
Tri Pointe Homes
TPH
$3.25B
| $7.53M | 0.03% |
414,865
-8,800
| -2% | -$160K |
|
574
Arch Capital
ACGL
$34.1B
| $7.53M | 0.03% |
257,242
-16,634
| -6% | -$487K |
|
575
NVR
NVR
$23.5B
| $7.52M | 0.03% |
1,842
+106
| +6% | +$433K |
|