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 | |
|---|---|---|---|---|---|---|
776
Toll Brothers
TOL
$13.8B
| $4.5M | 0.02% |
92,511
+3,377
| +4% | +$164K |
|
777
PVH
PVH
$3.92B
| $4.49M | 0.02% |
75,356
+1,848
| +3% | +$110K |
|
778
EPR Properties
EPR
$4.2B
| $4.43M | 0.02% |
161,033
-14,573
| -8% | -$401K |
|
779
Brighthouse Financial
BHF
$2.79B
| $4.41M | 0.01% |
163,974
+45,256
| +38% | +$1.22M |
|
|
SRC
780
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.41M | 0.01% |
130,523
+11,401
| +10% | +$385K |
|
781
Oshkosh
OSK
$8.71B
| $4.4M | 0.01% |
59,918
+2,852
| +5% | +$210K |
|
782
Empire State Realty Trust
ESRT
$1.31B
| $4.4M | 0.01% |
718,941
+367,527
| +105% | +$2.25M |
|
783
Fomento Económico Mexicano
FMX
$30B
| $4.4M | 0.01% |
78,300
-26,097
| -25% | -$1.47M |
|
784
Cameco
CCJ
$34.5B
| $4.35M | 0.01% |
430,274
-30,175
| -7% | -$305K |
|
785
Zillow
ZG
$20B
| $4.34M | 0.01% |
42,779
+2,402
| +6% | +$244K |
|
786
Cincinnati Financial
CINF
$23.8B
| $4.32M | 0.01% |
55,349
+10,913
| +25% | +$851K |
|
787
Franklin Resources
BEN
$12.6B
| $4.32M | 0.01% |
212,053
-7,661
| -3% | -$156K |
|
788
CNX Resources
CNX
$4.14B
| $4.3M | 0.01% |
455,431
-30,299
| -6% | -$286K |
|
789
Pinterest
PINS
$24B
| $4.29M | 0.01% |
103,411
+32,845
| +47% | +$1.36M |
|
790
Medifast
MED
$152M
| $4.28M | 0.01% |
26,053
+198
| +0.8% | +$32.6K |
|
791
NiSource
NI
$19.2B
| $4.28M | 0.01% |
194,321
-9,403
| -5% | -$207K |
|
|
CLR
792
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.27M | 0.01% |
348,034
-8,528
| -2% | -$105K |
|
793
RPM International
RPM
$16B
| $4.27M | 0.01% |
51,569
+803
| +2% | +$66.5K |
|
794
Turkcell
TKC
$4.77B
| $4.27M | 0.01% |
891,273
-290,778
| -25% | -$1.39M |
|
795
LPL Financial
LPLA
$27.3B
| $4.27M | 0.01% |
55,669
+15,738
| +39% | +$1.21M |
|
796
Cboe Global Markets
CBOE
$24.5B
| $4.25M | 0.01% |
48,449
-3,168
| -6% | -$278K |
|
|
SINA
797
DELISTED
Sina Corp
SINA
| $4.24M | 0.01% |
99,575
+30,549
| +44% | +$1.3M |
|
798
ScottsMiracle-Gro
SMG
$3.5B
| $4.24M | 0.01% |
27,729
-207
| -0.7% | -$31.7K |
|
799
United Therapeutics
UTHR
$18B
| $4.22M | 0.01% |
41,787
-3,728
| -8% | -$377K |
|
800
Pebblebrook Hotel Trust
PEB
$1.36B
| $4.2M | 0.01% |
334,778
-50,275
| -13% | -$630K |
|