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 | |
|---|---|---|---|---|---|---|
676
New York Times
NYT
$9.58B
| $5.92M | 0.02% |
138,244
+29,995
| +28% | +$1.28M |
|
677
Factset
FDS
$14.1B
| $5.91M | 0.02% |
17,661
+33
| +0.2% | +$11.1K |
|
|
CEO
678
DELISTED
CNOOC Limited
CEO
| $5.85M | 0.02% |
60,939
+8,353
| +16% | +$802K |
|
|
RDUS
679
DELISTED
Radius Recycling
RDUS
| $5.83M | 0.02% |
303,254
+27,326
| +10% | +$526K |
|
680
Carnival Corp
CCL
$42.8B
| $5.83M | 0.02% |
383,762
-24,419
| -6% | -$371K |
|
681
Western Union
WU
$2.79B
| $5.81M | 0.02% |
270,994
-12,306
| -4% | -$264K |
|
682
Grand Canyon Education
LOPE
$5.77B
| $5.8M | 0.02% |
72,513
+6,501
| +10% | +$520K |
|
683
FirstEnergy
FE
$25B
| $5.78M | 0.02% |
201,165
-22,984
| -10% | -$660K |
|
684
Burlington
BURL
$18.3B
| $5.76M | 0.02% |
27,957
-1,048
| -4% | -$216K |
|
685
Bunge Global
BG
$16.8B
| $5.75M | 0.02% |
125,862
+10,124
| +9% | +$463K |
|
686
Iron Mountain
IRM
$28.6B
| $5.75M | 0.02% |
214,482
+20,404
| +11% | +$547K |
|
687
SolarEdge
SEDG
$1.78B
| $5.7M | 0.02% |
23,916
+1,556
| +7% | +$371K |
|
688
Omega Healthcare
OHI
$12.8B
| $5.7M | 0.02% |
190,263
-27,940
| -13% | -$837K |
|
689
Trade Desk
TTD
$25.6B
| $5.69M | 0.02% |
109,730
+24,980
| +29% | +$1.3M |
|
690
Teledyne Technologies
TDY
$25.5B
| $5.66M | 0.02% |
18,234
-5,860
| -24% | -$1.82M |
|
691
CenterPoint Energy
CNP
$24.4B
| $5.63M | 0.02% |
290,901
-22,781
| -7% | -$441K |
|
|
SIVB
692
DELISTED
SVB Financial Group
SIVB
| $5.59M | 0.02% |
23,227
+1,372
| +6% | +$330K |
|
|
CTLT
693
DELISTED
CATALENT, INC.
CTLT
| $5.58M | 0.02% |
65,098
+8,624
| +15% | +$739K |
|
694
FIVE9
FIVN
$2.04B
| $5.57M | 0.02% |
42,922
+5,337
| +14% | +$692K |
|
695
Steel Dynamics
STLD
$19.2B
| $5.55M | 0.02% |
193,901
-7,132
| -4% | -$204K |
|
696
Range Resources
RRC
$8.11B
| $5.55M | 0.02% |
838,222
-33,005
| -4% | -$218K |
|
697
The Mosaic Company
MOS
$10.2B
| $5.54M | 0.02% |
303,394
-4,897
| -2% | -$89.5K |
|
|
NATI
698
DELISTED
National Instruments Corp
NATI
| $5.54M | 0.02% |
155,263
+4,308
| +3% | +$154K |
|
699
Diamondback Energy
FANG
$39.5B
| $5.54M | 0.02% |
183,890
+13,788
| +8% | +$415K |
|
700
Regal Rexnord
RRX
$9.45B
| $5.53M | 0.02% |
58,914
+5,240
| +10% | +$492K |
|