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 | |
|---|---|---|---|---|---|---|
851
Jabil
JBL
$23.2B
| $3.66M | 0.01% |
106,719
-5,359
| -5% | -$184K |
|
|
CDK
852
DELISTED
CDK Global, Inc.
CDK
| $3.65M | 0.01% |
83,656
+9,131
| +12% | +$398K |
|
|
ENIA
853
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.65M | 0.01% |
564,450
-18,236
| -3% | -$118K |
|
854
Tapestry
TPR
$21.9B
| $3.64M | 0.01% |
233,146
-3,446
| -1% | -$53.9K |
|
855
CubeSmart
CUBE
$9.29B
| $3.63M | 0.01% |
112,487
+19,823
| +21% | +$640K |
|
856
Lear
LEA
$5.76B
| $3.63M | 0.01% |
33,280
-1,493
| -4% | -$163K |
|
857
ONE Gas
OGS
$4.5B
| $3.63M | 0.01% |
52,532
-2,926
| -5% | -$202K |
|
858
ICL Group
ICL
$8.07B
| $3.61M | 0.01% |
1,032,952
-236,900
| -19% | -$827K |
|
859
Encompass Health
EHC
$12.6B
| $3.6M | 0.01% |
69,672
+2,927
| +4% | +$151K |
|
860
Badger Meter
BMI
$5.23B
| $3.6M | 0.01% |
55,087
+1,291
| +2% | +$84.4K |
|
861
KT
KT
$9.52B
| $3.6M | 0.01% |
374,762
-9,674
| -3% | -$93K |
|
862
B&G Foods
BGS
$368M
| $3.59M | 0.01% |
129,342
-73
| -0.1% | -$2.03K |
|
863
Paycom
PAYC
$12.4B
| $3.59M | 0.01% |
11,535
+272
| +2% | +$84.7K |
|
|
STMP
864
DELISTED
Stamps.com, Inc.
STMP
| $3.57M | 0.01% |
14,810
-132
| -0.9% | -$31.8K |
|
865
SiriusXM
SIRI
$8.02B
| $3.56M | 0.01% |
66,448
-7,679
| -10% | -$412K |
|
|
NBL
866
DELISTED
Noble Energy, Inc.
NBL
| $3.55M | 0.01% |
415,561
+6,123
| +1% | +$52.4K |
|
867
WEX
WEX
$5.81B
| $3.55M | 0.01% |
25,557
+5,366
| +27% | +$746K |
|
868
W.P. Carey
WPC
$14.8B
| $3.54M | 0.01% |
55,507
+2,991
| +6% | +$191K |
|
869
Regency Centers
REG
$13.1B
| $3.54M | 0.01% |
93,091
+10,261
| +12% | +$390K |
|
870
Mercury Insurance
MCY
$4.31B
| $3.53M | 0.01% |
85,197
-15,114
| -15% | -$625K |
|
871
Cracker Barrel
CBRL
$1.09B
| $3.52M | 0.01% |
30,698
-1,544
| -5% | -$177K |
|
872
MongoDB
MDB
$27.2B
| $3.51M | 0.01% |
15,150
-334
| -2% | -$77.3K |
|
873
Bausch Health
BHC
$2.64B
| $3.51M | 0.01% |
225,654
-38,409
| -15% | -$597K |
|
874
CyberArk
CYBR
$23.6B
| $3.5M | 0.01% |
33,839
-345
| -1% | -$35.7K |
|
875
Wintrust Financial
WTFC
$9.17B
| $3.5M | 0.01% |
87,322
-5,702
| -6% | -$228K |
|