AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-16.99%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.6B
AUM Growth
-$5.2B
(-19%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,461
New
137
Increased
1,389
Reduced
800
Closed
128
Top Buys
| 1 |
Amazon
AMZN
|
+$72.9M |
| 2 |
Microsoft
MSFT
|
+$40.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$34M |
| 4 |
Gilead Sciences
GILD
|
+$27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$44.4M |
| 2 |
Chevron
CVX
|
+$31.9M |
| 3 |
Walt Disney
DIS
|
+$24M |
| 4 |
Wells Fargo
WFC
|
+$22.7M |
| 5 |
Bank of America
BAC
|
+$20.9M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
926
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.52M | 0.01% |
43,437
+14,554
| +50% | +$844K |
|
927
MillerKnoll
MLKN
$1.4B
| $2.51M | 0.01% |
113,116
-31,512
| -22% | -$700K |
|
928
Companhia Siderúrgica Nacional
SID
$2.01B
| $2.51M | 0.01% |
1,916,355
+1,419,842
| +286% | +$1.86M |
|
929
Weibo
WB
$3B
| $2.51M | 0.01% |
75,691
+15,301
| +25% | +$507K |
|
930
Commault Systems
CVLT
$7.82B
| $2.5M | 0.01% |
+61,845
| New | +$2.5M |
|
|
SINA
931
DELISTED
Sina Corp
SINA
| $2.5M | 0.01% |
78,552
+17,463
| +29% | +$556K |
|
932
Associated Banc-Corp
ASB
$4.35B
| $2.5M | 0.01% |
195,197
+136,637
| +233% | +$1.75M |
|
933
TransUnion
TRU
$17.9B
| $2.48M | 0.01% |
37,530
+5,106
| +16% | +$338K |
|
934
Trustmark
TRMK
$2.43B
| $2.48M | 0.01% |
106,360
-29,976
| -22% | -$698K |
|
935
Axon Enterprise
AXON
$59.4B
| $2.47M | 0.01% |
34,956
+2,887
| +9% | +$204K |
|
936
HEICO
HEI
$44.4B
| $2.47M | 0.01% |
33,111
+9,928
| +43% | +$741K |
|
937
Service Corp International
SCI
$11.2B
| $2.46M | 0.01% |
62,900
+6,773
| +12% | +$265K |
|
938
Gartner
IT
$18.7B
| $2.46M | 0.01% |
24,672
-3,945
| -14% | -$393K |
|
939
Synaptics
SYNA
$2.72B
| $2.45M | 0.01% |
42,245
+24,580
| +139% | +$1.42M |
|
|
AD
940
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.44M | 0.01% |
83,125
+71,000
| +586% | +$2.08M |
|
941
SL Green Realty
SLG
$4.66B
| $2.42M | 0.01% |
57,946
+36,069
| +165% | +$1.51M |
|
942
Suzano
SUZ
$11.7B
| $2.41M | 0.01% |
350,988
+177,103
| +102% | +$1.22M |
|
|
EE
943
DELISTED
El Paso Electric Company
EE
| $2.41M | 0.01% |
35,401
+3,636
| +11% | +$247K |
|
|
NOAH
944
Noah Holdings
NOAH
$781M
| $2.41M | 0.01% |
93,016
-11,798
| -11% | -$305K |
|
945
Teva Pharmaceuticals
TEVA
$22.9B
| $2.4M | 0.01% |
267,181
+15,678
| +6% | +$141K |
|
946
United Bankshares
UBSI
$5.3B
| $2.4M | 0.01% |
103,958
+71,492
| +220% | +$1.65M |
|
947
Herbalife
HLF
$986M
| $2.4M | 0.01% |
82,197
+15,379
| +23% | +$448K |
|
948
Telephone and Data Systems
TDS
$4.51B
| $2.4M | 0.01% |
143,045
+109,051
| +321% | +$1.83M |
|
949
SEI Investments
SEIC
$10.7B
| $2.39M | 0.01% |
51,471
+7,064
| +16% | +$327K |
|
950
PTC
PTC
$24.6B
| $2.38M | 0.01% |
38,941
+3,839
| +11% | +$235K |
|