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 | |
|---|---|---|---|---|---|---|
751
Lennox International
LII
$19.6B
| $4.91M | 0.02% |
18,003
-442
| -2% | -$120K |
|
752
Williams-Sonoma
WSM
$24.7B
| $4.9M | 0.02% |
108,240
+22,990
| +27% | +$1.04M |
|
753
Crown Holdings
CCK
$11B
| $4.88M | 0.02% |
63,543
-1,268
| -2% | -$97.5K |
|
754
CEMIG Preferred Shares
CIG
$5.81B
| $4.87M | 0.02% |
4,964,678
+547,499
| +12% | +$537K |
|
755
Toro Company
TTC
$7.68B
| $4.87M | 0.02% |
58,007
-1,136
| -2% | -$95.4K |
|
756
Core Laboratories
CLB
$577M
| $4.85M | 0.02% |
317,915
-12,825
| -4% | -$196K |
|
757
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $4.84M | 0.02% |
1,767,558
-588,525
| -25% | -$1.61M |
|
758
Equity Lifestyle Properties
ELS
$11.7B
| $4.82M | 0.02% |
78,629
+7,167
| +10% | +$439K |
|
759
Casey's General Stores
CASY
$20B
| $4.82M | 0.02% |
27,120
-1,321
| -5% | -$235K |
|
760
Huazhu Hotels Group
HTHT
$11.4B
| $4.81M | 0.02% |
111,329
+6,150
| +6% | +$266K |
|
761
Gaming and Leisure Properties
GLPI
$13.6B
| $4.79M | 0.02% |
129,751
+101
| +0.1% | +$3.73K |
|
762
OneMain Financial
OMF
$7.22B
| $4.79M | 0.02% |
153,248
-13,765
| -8% | -$430K |
|
763
Ecopetrol
EC
$19.4B
| $4.78M | 0.02% |
486,017
-10,373
| -2% | -$102K |
|
764
Douglas Emmett
DEI
$2.75B
| $4.72M | 0.02% |
187,858
+1,947
| +1% | +$48.9K |
|
765
Boston Properties
BXP
$11.7B
| $4.71M | 0.02% |
58,699
+4,521
| +8% | +$363K |
|
766
Brown & Brown
BRO
$30.5B
| $4.71M | 0.02% |
103,946
+4,422
| +4% | +$200K |
|
767
Sealed Air
SEE
$4.83B
| $4.7M | 0.02% |
121,109
-1,079
| -0.9% | -$41.9K |
|
|
PGRE
768
Paramount Group
PGRE
$1.6B
| $4.7M | 0.02% |
663,748
+192,551
| +41% | +$1.36M |
|
769
America Movil
AMX
$59.6B
| $4.65M | 0.02% |
372,259
-125,902
| -25% | -$1.57M |
|
770
M&T Bank
MTB
$31B
| $4.6M | 0.02% |
49,966
-4,513
| -8% | -$416K |
|
771
RH
RH
$4.29B
| $4.54M | 0.02% |
11,874
+629
| +6% | +$241K |
|
772
Snap-on
SNA
$16.9B
| $4.54M | 0.02% |
30,871
-761
| -2% | -$112K |
|
|
STAY
773
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.54M | 0.02% |
379,960
-60,671
| -14% | -$725K |
|
774
Pentair
PNR
$17.9B
| $4.53M | 0.02% |
98,929
-6,240
| -6% | -$286K |
|
775
United Airlines
UAL
$34.8B
| $4.53M | 0.02% |
130,284
+18,779
| +17% | +$653K |
|