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 | |
|---|---|---|---|---|---|---|
576
Equity Residential
EQR
$25.5B
| $7.49M | 0.03% |
145,914
-9,253
| -6% | -$475K |
|
577
Trex
TREX
$6.93B
| $7.49M | 0.03% |
104,542
-3,582
| -3% | -$256K |
|
578
Medical Properties Trust
MPW
$2.77B
| $7.42M | 0.03% |
420,856
-47,900
| -10% | -$845K |
|
579
Fair Isaac
FICO
$36.8B
| $7.42M | 0.03% |
17,437
-1,886
| -10% | -$802K |
|
580
Petrobras
PBR
$78.7B
| $7.4M | 0.03% |
1,039,102
+96,371
| +10% | +$686K |
|
581
Sprouts Farmers Market
SFM
$13.6B
| $7.37M | 0.02% |
352,278
-138,181
| -28% | -$2.89M |
|
582
American Financial Group
AFG
$11.6B
| $7.37M | 0.02% |
109,975
+1,489
| +1% | +$99.7K |
|
583
Mid-America Apartment Communities
MAA
$17B
| $7.34M | 0.02% |
63,316
-3,012
| -5% | -$349K |
|
584
Halliburton
HAL
$18.8B
| $7.33M | 0.02% |
608,227
+3,414
| +0.6% | +$41.1K |
|
|
ETFC
585
DELISTED
E*Trade Financial Corporation
ETFC
| $7.32M | 0.02% |
146,331
-320
| -0.2% | -$16K |
|
586
Marathon Petroleum
MPC
$54.8B
| $7.32M | 0.02% |
249,452
+2,650
| +1% | +$77.8K |
|
587
W.R. Berkley
WRB
$27.3B
| $7.31M | 0.02% |
269,109
+31,007
| +13% | +$843K |
|
588
Edison International
EIX
$21B
| $7.3M | 0.02% |
143,671
-21,916
| -13% | -$1.11M |
|
589
Pool Corp
POOL
$12.4B
| $7.3M | 0.02% |
21,831
+4,675
| +27% | +$1.56M |
|
590
Sunrun
RUN
$4.19B
| $7.28M | 0.02% |
94,477
-15,084
| -14% | -$1.16M |
|
591
Restaurant Brands International
QSR
$20.7B
| $7.26M | 0.02% |
126,292
+4,798
| +4% | +$276K |
|
|
NTCO
592
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $7.22M | 0.02% |
396,211
+53,709
| +16% | +$978K |
|
593
Avery Dennison
AVY
$13.1B
| $7.21M | 0.02% |
56,385
-3,761
| -6% | -$481K |
|
594
Steris
STE
$24.2B
| $7.19M | 0.02% |
40,804
+1,482
| +4% | +$261K |
|
595
Teradyne
TER
$19.1B
| $7.18M | 0.02% |
90,341
+998
| +1% | +$79.3K |
|
596
Cardinal Health
CAH
$35.7B
| $7.18M | 0.02% |
152,834
-28,967
| -16% | -$1.36M |
|
597
Ormat Technologies
ORA
$5.51B
| $7.16M | 0.02% |
121,051
+8,596
| +8% | +$508K |
|
598
Elbit Systems
ESLT
$22.3B
| $7.15M | 0.02% |
59,435
-4,410
| -7% | -$531K |
|
599
Korea Electric Power
KEP
$17.2B
| $7.15M | 0.02% |
820,797
+162,578
| +25% | +$1.42M |
|
|
GLIBA
600
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $7.14M | 0.02% |
87,140
-778
| -0.9% | -$63.8K |
|