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 | |
|---|---|---|---|---|---|---|
726
Erie Indemnity
ERIE
$17.3B
| $5.16M | 0.02% |
24,540
-2,280
| -9% | -$479K |
|
727
Las Vegas Sands
LVS
$37.3B
| $5.16M | 0.02% |
110,519
-20,435
| -16% | -$954K |
|
728
Sabesp
SBS
$15.8B
| $5.13M | 0.02% |
618,424
-73,235
| -11% | -$608K |
|
|
WPX
729
DELISTED
WPX Energy, Inc.
WPX
| $5.13M | 0.02% |
1,046,125
-7,834
| -0.7% | -$38.4K |
|
730
Wabtec
WAB
$32.5B
| $5.11M | 0.02% |
82,613
-4,559
| -5% | -$282K |
|
731
Suncor Energy
SU
$50.5B
| $5.09M | 0.02% |
416,023
-23,701
| -5% | -$290K |
|
732
Arista Networks
ANET
$188B
| $5.07M | 0.02% |
391,856
-34,704
| -8% | -$449K |
|
733
Markel Group
MKL
$24.4B
| $5.06M | 0.02% |
5,198
+1,127
| +28% | +$1.1M |
|
|
HES
734
DELISTED
Hess
HES
| $5.05M | 0.02% |
123,392
-6,180
| -5% | -$253K |
|
735
PENN Entertainment
PENN
$2.94B
| $5.04M | 0.02% |
69,309
+6,529
| +10% | +$475K |
|
736
Banco Santander
SAN
$148B
| $5.03M | 0.02% |
2,837,553
-1,788,759
| -39% | -$3.17M |
|
737
RB Global
RBA
$21.6B
| $5.03M | 0.02% |
84,865
+28,045
| +49% | +$1.66M |
|
738
Cognex
CGNX
$7.47B
| $5.03M | 0.02% |
77,213
-772
| -1% | -$50.3K |
|
739
Deckers Outdoor
DECK
$17B
| $5.02M | 0.02% |
137,010
-6,204
| -4% | -$227K |
|
740
Expedia Group
EXPE
$26.5B
| $5.02M | 0.02% |
54,768
-619
| -1% | -$56.8K |
|
741
Rollins
ROL
$27.3B
| $5.02M | 0.02% |
138,830
-21,538
| -13% | -$778K |
|
742
Dentsply Sirona
XRAY
$2.74B
| $4.98M | 0.02% |
113,933
-11,873
| -9% | -$519K |
|
743
Targa Resources
TRGP
$35B
| $4.97M | 0.02% |
354,490
-22,033
| -6% | -$309K |
|
|
COUP
744
DELISTED
Coupa Software Incorporated
COUP
| $4.97M | 0.02% |
18,131
+4,669
| +35% | +$1.28M |
|
|
XEC
745
DELISTED
CIMAREX ENERGY CO
XEC
| $4.97M | 0.02% |
204,391
-910
| -0.4% | -$22.1K |
|
746
First Horizon
FHN
$11.5B
| $4.96M | 0.02% |
526,335
+220,296
| +72% | +$2.08M |
|
747
Roku
ROKU
$13.8B
| $4.94M | 0.02% |
26,150
+6,703
| +34% | +$1.27M |
|
748
Graco
GGG
$14.1B
| $4.93M | 0.02% |
80,385
-1,089
| -1% | -$66.8K |
|
|
NUAN
749
DELISTED
Nuance Communications, Inc.
NUAN
| $4.93M | 0.02% |
148,376
+32,499
| +28% | +$1.08M |
|
|
AAN.A
750
DELISTED
AARON'S INC CL-A
AAN.A
| $4.91M | 0.02% |
86,738
+3,576
| +4% | +$203K |
|