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 | |
|---|---|---|---|---|---|---|
901
Companhia Siderúrgica Nacional
SID
$1.99B
| $3.22M | 0.01% |
1,095,951
-88,734
| -7% | -$261K |
|
902
Axon Enterprise
AXON
$58.7B
| $3.21M | 0.01% |
35,351
-478
| -1% | -$43.4K |
|
903
Fox Class A
FOXA
$28B
| $3.19M | 0.01% |
114,651
-9,104
| -7% | -$253K |
|
904
Goodyear
GT
$2.45B
| $3.19M | 0.01% |
415,730
+29,642
| +8% | +$227K |
|
905
Vistra
VST
$70.9B
| $3.19M | 0.01% |
169,071
-1,029
| -0.6% | -$19.4K |
|
906
UDR
UDR
$12.7B
| $3.18M | 0.01% |
97,613
-5,039
| -5% | -$164K |
|
|
SAGE
907
DELISTED
Sage Therapeutics
SAGE
| $3.17M | 0.01% |
51,900
+14,550
| +39% | +$889K |
|
908
Entegris
ENTG
$12B
| $3.17M | 0.01% |
42,651
-3,317
| -7% | -$247K |
|
909
Newell Brands
NWL
$2.54B
| $3.16M | 0.01% |
184,372
+7,495
| +4% | +$129K |
|
|
ZEN
910
DELISTED
ZENDESK INC
ZEN
| $3.16M | 0.01% |
30,732
-185
| -0.6% | -$19K |
|
911
MillerKnoll
MLKN
$1.38B
| $3.15M | 0.01% |
104,483
+16,300
| +18% | +$492K |
|
912
Itron
ITRI
$5.41B
| $3.15M | 0.01% |
51,783
+4,741
| +10% | +$288K |
|
913
First American
FAF
$6.74B
| $3.14M | 0.01% |
61,676
-4,959
| -7% | -$252K |
|
|
UMPQ
914
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.13M | 0.01% |
294,961
+61,678
| +26% | +$655K |
|
915
Perrigo
PRGO
$3.04B
| $3.13M | 0.01% |
68,132
-19,342
| -22% | -$888K |
|
916
Coca-Cola Femsa
KOF
$17.8B
| $3.12M | 0.01% |
76,565
-2,808
| -4% | -$114K |
|
|
ACC
917
DELISTED
American Campus Communities, Inc.
ACC
| $3.11M | 0.01% |
88,949
+35,439
| +66% | +$1.24M |
|
918
Hubbell
HUBB
$23.5B
| $3.1M | 0.01% |
22,614
-1,016
| -4% | -$139K |
|
919
Icon
ICLR
$12.9B
| $3.09M | 0.01% |
16,166
+63
| +0.4% | +$12K |
|
920
Ingredion
INGR
$8.08B
| $3.07M | 0.01% |
40,519
-21,388
| -35% | -$1.62M |
|
921
Jazz Pharmaceuticals
JAZZ
$7.7B
| $3.05M | 0.01% |
21,354
-1,712
| -7% | -$244K |
|
922
BWX Technologies
BWXT
$15.2B
| $3.03M | 0.01% |
53,858
-266
| -0.5% | -$15K |
|
923
Franklin Electric
FELE
$4.2B
| $3.02M | 0.01% |
51,344
+1,154
| +2% | +$67.9K |
|
924
Wyndham Hotels & Resorts
WH
$6.43B
| $3.02M | 0.01% |
59,819
+1,593
| +3% | +$80.5K |
|
925
Lithia Motors
LAD
$8.64B
| $3M | 0.01% |
13,151
+3,281
| +33% | +$748K |
|