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 | |
|---|---|---|---|---|---|---|
876
CNA Financial
CNA
$12.9B
| $3.5M | 0.01% |
116,556
+7,911
| +7% | +$237K |
|
877
Gerdau
GGB
$6.21B
| $3.48M | 0.01% |
1,186,343
-52,498
| -4% | -$154K |
|
878
Tenaris
TS
$18.7B
| $3.48M | 0.01% |
353,739
-81,416
| -19% | -$802K |
|
879
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.46M | 0.01% |
45,530
-2,707
| -6% | -$206K |
|
880
Emergent Biosolutions
EBS
$433M
| $3.46M | 0.01% |
33,473
+9,684
| +41% | +$1M |
|
881
Lloyds Banking Group
LYG
$66.7B
| $3.45M | 0.01% |
2,656,882
-1,521,789
| -36% | -$1.98M |
|
882
Helmerich & Payne
HP
$2.07B
| $3.44M | 0.01% |
234,748
+27,636
| +13% | +$405K |
|
|
STOR
883
DELISTED
STORE Capital Corporation
STOR
| $3.44M | 0.01% |
125,215
+15,333
| +14% | +$421K |
|
884
Zscaler
ZS
$45.2B
| $3.42M | 0.01% |
24,339
+9,956
| +69% | +$1.4M |
|
885
HEICO
HEI
$44.6B
| $3.42M | 0.01% |
32,690
-3,552
| -10% | -$372K |
|
886
TFS Financial
TFSL
$3.75B
| $3.42M | 0.01% |
232,868
+17,301
| +8% | +$254K |
|
887
PTC
PTC
$24.6B
| $3.37M | 0.01% |
40,777
-1,560
| -4% | -$129K |
|
888
Power Integrations
POWI
$2.5B
| $3.37M | 0.01% |
60,832
+36
| +0.1% | +$1.99K |
|
889
Idacorp
IDA
$6.8B
| $3.34M | 0.01% |
41,854
-1,049
| -2% | -$83.8K |
|
890
Murphy USA
MUSA
$7.47B
| $3.33M | 0.01% |
25,944
+644
| +3% | +$82.6K |
|
891
Neurocrine Biosciences
NBIX
$14.2B
| $3.33M | 0.01% |
34,588
-716
| -2% | -$68.9K |
|
892
QuidelOrtho
QDEL
$1.97B
| $3.3M | 0.01% |
15,056
+5,023
| +50% | +$1.1M |
|
893
HubSpot
HUBS
$26.1B
| $3.3M | 0.01% |
11,284
+340
| +3% | +$99.4K |
|
894
Universal Display
OLED
$6.52B
| $3.3M | 0.01% |
18,248
+783
| +4% | +$142K |
|
895
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $3.26M | 0.01% |
28,074
+731
| +3% | +$84.8K |
|
896
WIX.com
WIX
$9.38B
| $3.25M | 0.01% |
+12,765
| New | +$3.25M |
|
897
Tetra Tech
TTEK
$9.47B
| $3.25M | 0.01% |
169,875
-155
| -0.1% | -$2.96K |
|
898
Compañía de Cervecerías Unidas
CCU
$2.24B
| $3.24M | 0.01% |
249,856
+24,754
| +11% | +$321K |
|
899
Nordson
NDSN
$12.7B
| $3.23M | 0.01% |
16,844
+42
| +0.2% | +$8.06K |
|
900
Sensata Technologies
ST
$4.66B
| $3.23M | 0.01% |
74,881
-1,022
| -1% | -$44.1K |
|