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 | |
|---|---|---|---|---|---|---|
701
Qorvo
QRVO
$8.11B
| $5.52M | 0.02% |
42,810
+668
| +2% | +$86.2K |
|
702
ManpowerGroup
MAN
$1.74B
| $5.51M | 0.02% |
75,079
-2,485
| -3% | -$182K |
|
703
Ambev
ABEV
$35.4B
| $5.5M | 0.02% |
2,433,095
+319,531
| +15% | +$722K |
|
704
Meritage Homes
MTH
$5.55B
| $5.49M | 0.02% |
99,478
+3,594
| +4% | +$198K |
|
705
TIM SA
TIMB
$10.1B
| $5.48M | 0.02% |
475,617
+27,348
| +6% | +$315K |
|
706
Jones Lang LaSalle
JLL
$14.6B
| $5.48M | 0.02% |
57,307
-3,457
| -6% | -$331K |
|
|
LN
707
DELISTED
LINE Corporation
LN
| $5.48M | 0.02% |
107,910
+7,493
| +7% | +$381K |
|
|
DNKN
708
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.45M | 0.02% |
66,528
+1,347
| +2% | +$110K |
|
709
Canadian Natural Resources
CNQ
$64.5B
| $5.44M | 0.02% |
693,451
-10,725
| -2% | -$84.1K |
|
710
Janus Henderson
JHG
$6.91B
| $5.4M | 0.02% |
248,570
-5,937
| -2% | -$129K |
|
711
Santander
BSBR
$40.4B
| $5.36M | 0.02% |
1,133,634
+180,095
| +19% | +$852K |
|
712
Trimble
TRMB
$19.2B
| $5.35M | 0.02% |
109,781
+832
| +0.8% | +$40.5K |
|
713
Insulet
PODD
$23.8B
| $5.33M | 0.02% |
22,510
+1,622
| +8% | +$384K |
|
714
Lamb Weston
LW
$7.71B
| $5.32M | 0.02% |
80,294
-1,545
| -2% | -$102K |
|
715
Cemex
CX
$13.8B
| $5.31M | 0.02% |
1,398,043
+83,285
| +6% | +$317K |
|
716
Weis Markets
WMK
$1.73B
| $5.31M | 0.02% |
110,566
-4,854
| -4% | -$233K |
|
|
AMTD
717
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.3M | 0.02% |
135,352
-14,412
| -10% | -$564K |
|
718
Charles River Laboratories
CRL
$7.6B
| $5.29M | 0.02% |
23,371
+594
| +3% | +$135K |
|
719
Host Hotels & Resorts
HST
$12B
| $5.29M | 0.02% |
490,396
-81,039
| -14% | -$875K |
|
720
Liberty Broadband Class C
LBRDK
$8.64B
| $5.28M | 0.02% |
36,975
-296
| -0.8% | -$42.3K |
|
721
National Fuel Gas
NFG
$7.78B
| $5.28M | 0.02% |
130,032
-16,959
| -12% | -$688K |
|
722
Snap
SNAP
$12B
| $5.24M | 0.02% |
200,656
+29,166
| +17% | +$762K |
|
723
Annaly Capital Management
NLY
$14.2B
| $5.24M | 0.02% |
183,913
+16,142
| +10% | +$460K |
|
724
Evergy
EVRG
$16.4B
| $5.2M | 0.02% |
102,396
-56,245
| -35% | -$2.86M |
|
725
Gildan
GIL
$8.08B
| $5.18M | 0.02% |
263,101
+35,470
| +16% | +$698K |
|