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 | |
|---|---|---|---|---|---|---|
601
Telephone and Data Systems
TDS
$4.54B
| $7.12M | 0.02% |
386,071
+59,692
| +18% | +$1.1M |
|
602
International Flavors & Fragrances
IFF
$16.9B
| $7.11M | 0.02% |
58,074
+380
| +0.7% | +$46.5K |
|
|
SNP
603
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $7.11M | 0.02% |
175,647
+26,198
| +18% | +$1.06M |
|
604
Atmos Energy
ATO
$26.7B
| $7.1M | 0.02% |
74,225
-12,068
| -14% | -$1.15M |
|
605
TD Synnex
SNX
$12.3B
| $7.1M | 0.02% |
101,312
+37,200
| +58% | +$2.61M |
|
606
HDFC Bank
HDB
$361B
| $7.09M | 0.02% |
141,884
-854
| -0.6% | -$42.7K |
|
607
Baker Hughes
BKR
$44.9B
| $7.08M | 0.02% |
532,768
+15,628
| +3% | +$208K |
|
608
Invesco
IVZ
$9.81B
| $7.08M | 0.02% |
620,277
+35,993
| +6% | +$411K |
|
|
ONC
609
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $7.07M | 0.02% |
24,664
+7,999
| +48% | +$2.29M |
|
610
Devon Energy
DVN
$22.1B
| $7.06M | 0.02% |
745,705
+98,100
| +15% | +$928K |
|
611
Whirlpool
WHR
$5.28B
| $7.05M | 0.02% |
38,335
+5,158
| +16% | +$949K |
|
612
EPAM Systems
EPAM
$9.44B
| $7.03M | 0.02% |
21,755
+2,216
| +11% | +$716K |
|
613
Seagate
STX
$40B
| $7.03M | 0.02% |
142,583
-63,002
| -31% | -$3.1M |
|
614
EQT Corp
EQT
$32.2B
| $7.02M | 0.02% |
543,120
-17,422
| -3% | -$225K |
|
615
Taylor Morrison
TMHC
$7.1B
| $6.97M | 0.02% |
283,539
+4,436
| +2% | +$109K |
|
|
ABMD
616
DELISTED
Abiomed Inc
ABMD
| $6.97M | 0.02% |
25,158
+993
| +4% | +$275K |
|
617
Corpay
CPAY
$22.4B
| $6.97M | 0.02% |
29,256
-2,071
| -7% | -$493K |
|
618
AES
AES
$9.21B
| $6.96M | 0.02% |
384,472
+9,803
| +3% | +$178K |
|
619
Southwest Gas
SWX
$5.66B
| $6.96M | 0.02% |
110,233
-16,896
| -13% | -$1.07M |
|
|
LFC
620
DELISTED
China Life Insurance Company Ltd.
LFC
| $6.9M | 0.02% |
609,795
+104,476
| +21% | +$1.18M |
|
621
Huntington Bancshares
HBAN
$25.7B
| $6.9M | 0.02% |
752,339
+24,316
| +3% | +$223K |
|
622
Loews
L
$20B
| $6.9M | 0.02% |
198,538
-29,243
| -13% | -$1.02M |
|
|
BDN
623
Brandywine Realty Trust
BDN
$759M
| $6.88M | 0.02% |
665,312
-21,123
| -3% | -$218K |
|
624
AutoNation
AN
$8.55B
| $6.83M | 0.02% |
128,954
+18,060
| +16% | +$956K |
|
625
Kinder Morgan
KMI
$59.1B
| $6.8M | 0.02% |
551,551
-145,968
| -21% | -$1.8M |
|