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 | |
|---|---|---|---|---|---|---|
|
IMMU
801
DELISTED
Immunomedics Inc
IMMU
| $4.19M | 0.01% |
49,236
+17,147
| +53% | +$1.46M |
|
802
SS&C Technologies
SSNC
$21.6B
| $4.18M | 0.01% |
69,073
+1,939
| +3% | +$117K |
|
803
Travel + Leisure Co
TNL
$4B
| $4.17M | 0.01% |
135,448
+16,744
| +14% | +$515K |
|
804
Plug Power
PLUG
$1.66B
| $4.17M | 0.01% |
310,570
-37,656
| -11% | -$505K |
|
805
Pearson
PSO
$9.05B
| $4.12M | 0.01% |
579,975
+87,896
| +18% | +$625K |
|
806
Exact Sciences
EXAS
$10.4B
| $4.11M | 0.01% |
40,346
+1,321
| +3% | +$135K |
|
|
ETRN
807
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.1M | 0.01% |
484,939
+17,997
| +4% | +$152K |
|
808
Raymond James Financial
RJF
$33.2B
| $4.08M | 0.01% |
84,206
-4,101
| -5% | -$199K |
|
809
Knight Transportation
KNX
$6.76B
| $4.06M | 0.01% |
99,627
+20,718
| +26% | +$843K |
|
810
Brinker International
EAT
$6.88B
| $4.05M | 0.01% |
94,707
-420
| -0.4% | -$17.9K |
|
811
Methanex
MEOH
$2.98B
| $4.04M | 0.01% |
165,419
-8,544
| -5% | -$208K |
|
812
AGCO
AGCO
$8.02B
| $4.02M | 0.01% |
54,141
+2,238
| +4% | +$166K |
|
813
Huntington Ingalls Industries
HII
$10.7B
| $4.02M | 0.01% |
28,540
-179
| -0.6% | -$25.2K |
|
|
CNH
814
CNH Industrial
CNH
$14.1B
| $3.97M | 0.01% |
583,783
+15,589
| +3% | +$106K |
|
|
LHCG
815
DELISTED
LHC Group LLC
LHCG
| $3.96M | 0.01% |
18,632
+2,767
| +17% | +$588K |
|
816
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $3.94M | 0.01% |
48,859
+1,559
| +3% | +$126K |
|
817
News Corp Class A
NWSA
$16.2B
| $3.93M | 0.01% |
280,584
+13,851
| +5% | +$194K |
|
818
Essex Property Trust
ESS
$17B
| $3.93M | 0.01% |
19,581
-9,403
| -32% | -$1.89M |
|
819
Bilibili
BILI
$10.2B
| $3.93M | 0.01% |
94,454
+50,191
| +113% | +$2.09M |
|
820
Pan American Silver
PAAS
$15.3B
| $3.91M | 0.01% |
121,495
+33,717
| +38% | +$1.08M |
|
|
NOAH
821
Noah Holdings
NOAH
$787M
| $3.88M | 0.01% |
148,660
+22,962
| +18% | +$599K |
|
822
Rithm Capital
RITM
$6.63B
| $3.86M | 0.01% |
484,935
-69,825
| -13% | -$555K |
|
823
ICU Medical
ICUI
$3.3B
| $3.85M | 0.01% |
21,044
-1,105
| -5% | -$202K |
|
824
Zai Lab
ZLAB
$3.16B
| $3.84M | 0.01% |
46,204
+14
| +0% | +$1.16K |
|
825
Apple Hospitality REIT
APLE
$2.97B
| $3.84M | 0.01% |
399,514
-128,452
| -24% | -$1.23M |
|