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 | |
|---|---|---|---|---|---|---|
|
PE
626
DELISTED
PARSLEY ENERGY INC
PE
| $6.8M | 0.02% |
725,978
+23,617
| +3% | +$221K |
|
627
Etsy
ETSY
$5.55B
| $6.78M | 0.02% |
55,715
+5,680
| +11% | +$691K |
|
628
AGNC Investment
AGNC
$10.8B
| $6.77M | 0.02% |
486,940
+49,526
| +11% | +$689K |
|
629
Carnival PLC
CUK
$37.9B
| $6.75M | 0.02% |
522,041
-144,787
| -22% | -$1.87M |
|
630
Seaboard Corp
SEB
$3.74B
| $6.74M | 0.02% |
2,375
+502
| +27% | +$1.42M |
|
631
Mercado Libre
MELI
$119B
| $6.73M | 0.02% |
6,218
-403
| -6% | -$436K |
|
632
DXC Technology
DXC
$2.62B
| $6.73M | 0.02% |
376,813
-22,320
| -6% | -$398K |
|
633
NetApp
NTAP
$24.2B
| $6.7M | 0.02% |
152,775
-2,875
| -2% | -$126K |
|
634
Alliant Energy
LNT
$16.5B
| $6.7M | 0.02% |
129,627
-1,654
| -1% | -$85.4K |
|
635
PPL Corp
PPL
$26.4B
| $6.7M | 0.02% |
246,030
+5,088
| +2% | +$138K |
|
636
Leidos
LDOS
$23B
| $6.69M | 0.02% |
74,986
-11,662
| -13% | -$1.04M |
|
637
AerCap
AER
$21.9B
| $6.68M | 0.02% |
265,211
-19,475
| -7% | -$491K |
|
|
WRK
638
DELISTED
WestRock Company
WRK
| $6.65M | 0.02% |
191,496
-19,313
| -9% | -$671K |
|
639
DaVita
DVA
$9.62B
| $6.63M | 0.02% |
77,376
-9,737
| -11% | -$834K |
|
640
Vale
VALE
$44.2B
| $6.62M | 0.02% |
625,666
+59,315
| +10% | +$628K |
|
641
Synchrony
SYF
$28B
| $6.6M | 0.02% |
252,162
+10,776
| +4% | +$282K |
|
642
AptarGroup
ATR
$9.11B
| $6.59M | 0.02% |
58,230
+1,919
| +3% | +$217K |
|
643
Nucor
NUE
$32.4B
| $6.55M | 0.02% |
145,942
-619
| -0.4% | -$27.8K |
|
644
Atlassian
TEAM
$47.8B
| $6.54M | 0.02% |
35,992
+7
| +0% | +$1.27K |
|
645
IAC Inc
IAC
$2.88B
| $6.54M | 0.02% |
99,994
-175,121
| -64% | -$11.4M |
|
646
Rogers Communications
RCI
$19.3B
| $6.52M | 0.02% |
164,467
+7,942
| +5% | +$315K |
|
647
Lumen
LUMN
$5.78B
| $6.51M | 0.02% |
645,525
+126,009
| +24% | +$1.27M |
|
648
Pinnacle West Capital
PNW
$10.5B
| $6.49M | 0.02% |
87,056
-5,990
| -6% | -$447K |
|
|
HZNP
649
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.49M | 0.02% |
83,477
+19,086
| +30% | +$1.48M |
|
|
ZNGA
650
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.48M | 0.02% |
710,574
+69,359
| +11% | +$633K |
|