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 | |
|---|---|---|---|---|---|---|
651
Martin Marietta Materials
MLM
$37.8B
| $6.44M | 0.02% |
27,383
-1,199
| -4% | -$282K |
|
|
AMED
652
DELISTED
Amedisys
AMED
| $6.42M | 0.02% |
27,149
-1,662
| -6% | -$393K |
|
653
Advance Auto Parts
AAP
$3.66B
| $6.41M | 0.02% |
41,744
+56
| +0.1% | +$8.6K |
|
654
CrowdStrike
CRWD
$107B
| $6.4M | 0.02% |
46,635
+34,270
| +277% | +$4.71M |
|
655
Oneok
OKE
$44.9B
| $6.38M | 0.02% |
245,713
-2,621
| -1% | -$68.1K |
|
656
Dolby
DLB
$7.02B
| $6.37M | 0.02% |
96,032
+4,832
| +5% | +$320K |
|
657
Molina Healthcare
MOH
$9.51B
| $6.33M | 0.02% |
34,557
-974
| -3% | -$178K |
|
658
ASE Group
ASX
$24.3B
| $6.22M | 0.02% |
1,525,339
-47,232
| -3% | -$193K |
|
659
Sociedad Química y Minera de Chile
SQM
$13B
| $6.22M | 0.02% |
191,801
+1,717
| +0.9% | +$55.7K |
|
660
Packaging Corp of America
PKG
$19.4B
| $6.18M | 0.02% |
56,710
-2,253
| -4% | -$246K |
|
|
JBGS
661
JBG SMITH
JBGS
$1.42B
| $6.16M | 0.02% |
230,528
+52,473
| +29% | +$1.4M |
|
662
Alnylam Pharmaceuticals
ALNY
$59.6B
| $6.14M | 0.02% |
42,195
+3,399
| +9% | +$495K |
|
663
Ingersoll Rand
IR
$31.9B
| $6.13M | 0.02% |
172,314
-544
| -0.3% | -$19.4K |
|
664
Ericsson
ERIC
$26.3B
| $6.13M | 0.02% |
562,397
-51,769
| -8% | -$564K |
|
665
Zebra Technologies
ZBRA
$16B
| $6.12M | 0.02% |
24,219
-100
| -0.4% | -$25.2K |
|
666
Bio-Techne
TECH
$8.42B
| $6.1M | 0.02% |
98,480
-184
| -0.2% | -$11.4K |
|
667
Fortune Brands Innovations
FBIN
$7.29B
| $6.07M | 0.02% |
82,143
+5,082
| +7% | +$376K |
|
668
Cerence
CRNC
$409M
| $6.05M | 0.02% |
123,797
-6,755
| -5% | -$330K |
|
669
Ryder
R
$7.67B
| $6.01M | 0.02% |
142,198
-9,040
| -6% | -$382K |
|
670
GoDaddy
GDDY
$20.5B
| $5.99M | 0.02% |
78,798
-11,696
| -13% | -$889K |
|
|
CONE
671
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.99M | 0.02% |
85,487
+5,490
| +7% | +$384K |
|
672
Valero Energy
VLO
$48.9B
| $5.98M | 0.02% |
137,928
-12,802
| -8% | -$555K |
|
673
Genuine Parts
GPC
$19.5B
| $5.96M | 0.02% |
62,635
+507
| +0.8% | +$48.3K |
|
674
Trip.com Group
TCOM
$47.7B
| $5.94M | 0.02% |
190,773
+15,664
| +9% | +$488K |
|
|
PXD
675
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.92M | 0.02% |
68,873
+2,112
| +3% | +$182K |
|