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 | |
|---|---|---|---|---|---|---|
826
Park Hotels & Resorts
PK
$2.36B
| $3.83M | 0.01% |
383,206
-20,496
| -5% | -$205K |
|
827
TechnipFMC
FTI
$16.8B
| $3.83M | 0.01% |
814,843
-88,755
| -10% | -$417K |
|
828
TransUnion
TRU
$17.5B
| $3.82M | 0.01% |
45,414
+2,092
| +5% | +$176K |
|
829
Synovus
SNV
$7.13B
| $3.8M | 0.01% |
179,525
+3,067
| +2% | +$64.9K |
|
830
Gartner
IT
$17.6B
| $3.8M | 0.01% |
30,398
+1,386
| +5% | +$173K |
|
|
ATH
831
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.8M | 0.01% |
111,454
-5,095
| -4% | -$174K |
|
832
Alaska Air
ALK
$7.22B
| $3.8M | 0.01% |
103,621
-430
| -0.4% | -$15.8K |
|
833
Ulta Beauty
ULTA
$23.1B
| $3.79M | 0.01% |
16,911
-796
| -4% | -$178K |
|
834
Banco Santander Chile
BSAC
$12.2B
| $3.78M | 0.01% |
272,803
-11,566
| -4% | -$160K |
|
|
WBK
835
DELISTED
Westpac Banking Corporation
WBK
| $3.77M | 0.01% |
312,684
-27,848
| -8% | -$335K |
|
836
A.O. Smith
AOS
$10.2B
| $3.75M | 0.01% |
71,035
-2,338
| -3% | -$123K |
|
837
Imperial Oil
IMO
$46.6B
| $3.75M | 0.01% |
313,658
+21,837
| +7% | +$261K |
|
838
Camden Property Trust
CPT
$11.6B
| $3.74M | 0.01% |
42,081
+1,533
| +4% | +$136K |
|
839
Grifois
GRFS
$6.7B
| $3.73M | 0.01% |
215,219
-62,713
| -23% | -$1.09M |
|
840
Nutrien
NTR
$27.9B
| $3.72M | 0.01% |
94,928
-25,770
| -21% | -$1.01M |
|
841
Acuity Brands
AYI
$10.1B
| $3.72M | 0.01% |
36,326
-1,144
| -3% | -$117K |
|
842
Live Nation Entertainment
LYV
$39.6B
| $3.71M | 0.01% |
68,901
+4,648
| +7% | +$250K |
|
843
Norwegian Cruise Line
NCLH
$11.5B
| $3.71M | 0.01% |
216,992
+26,727
| +14% | +$457K |
|
844
Robert Half
RHI
$3.56B
| $3.71M | 0.01% |
70,039
+8,490
| +14% | +$449K |
|
845
ITT
ITT
$13.6B
| $3.7M | 0.01% |
62,686
+7,492
| +14% | +$442K |
|
846
Navient
NAVI
$1.29B
| $3.7M | 0.01% |
437,573
-85,599
| -16% | -$723K |
|
|
QTS
847
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.69M | 0.01% |
58,486
+15,531
| +36% | +$979K |
|
848
Allegion
ALLE
$14.6B
| $3.68M | 0.01% |
37,239
-1,872
| -5% | -$185K |
|
849
Textron
TXT
$14.4B
| $3.68M | 0.01% |
101,975
+4,415
| +5% | +$159K |
|
850
TopBuild
BLD
$11.8B
| $3.66M | 0.01% |
21,463
+532
| +3% | +$90.8K |
|