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 | |
|---|---|---|---|---|---|---|
926
Starwood Property Trust
STWD
$7.59B
| $3M | 0.01% |
198,602
+11,088
| +6% | +$167K |
|
927
MGIC Investment
MTG
$6.64B
| $3M | 0.01% |
338,065
+6,719
| +2% | +$59.5K |
|
928
Westlake Corp
WLK
$11.3B
| $2.98M | 0.01% |
47,118
-2,375
| -5% | -$150K |
|
929
Fidelity National Financial
FNF
$16.5B
| $2.98M | 0.01% |
98,887
-38,400
| -28% | -$1.16M |
|
930
Mohawk Industries
MHK
$8.61B
| $2.98M | 0.01% |
30,490
-21,805
| -42% | -$2.13M |
|
931
ArcelorMittal
MT
$26.6B
| $2.98M | 0.01% |
224,555
+22,280
| +11% | +$295K |
|
932
Hain Celestial
HAIN
$188M
| $2.97M | 0.01% |
86,649
+10,493
| +14% | +$360K |
|
933
Donaldson
DCI
$9.41B
| $2.96M | 0.01% |
63,815
+3,626
| +6% | +$168K |
|
934
Spire
SR
$4.51B
| $2.95M | 0.01% |
55,522
+22,787
| +70% | +$1.21M |
|
935
Molson Coors Class B
TAP
$9.67B
| $2.94M | 0.01% |
87,703
-17,590
| -17% | -$590K |
|
|
TCF
936
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.94M | 0.01% |
125,948
-7,729
| -6% | -$181K |
|
937
Ollie's Bargain Outlet
OLLI
$8.13B
| $2.93M | 0.01% |
33,576
+1,017
| +3% | +$88.8K |
|
938
Avnet
AVT
$4.52B
| $2.92M | 0.01% |
113,132
-93,606
| -45% | -$2.42M |
|
939
Pegasystems
PEGA
$9.95B
| $2.92M | 0.01% |
48,288
-174
| -0.4% | -$10.5K |
|
940
Sonoco
SON
$4.58B
| $2.92M | 0.01% |
57,148
+653
| +1% | +$33.4K |
|
|
JKS
941
JinkoSolar
JKS
$1.24B
| $2.92M | 0.01% |
73,353
-364
| -0.5% | -$14.5K |
|
942
Invitation Homes
INVH
$18.6B
| $2.92M | 0.01% |
104,188
+14,900
| +17% | +$417K |
|
943
ON Semiconductor
ON
$19.9B
| $2.91M | 0.01% |
134,002
+3,749
| +3% | +$81.3K |
|
|
CXO
944
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.9M | 0.01% |
65,718
-28,650
| -30% | -$1.26M |
|
945
Cirrus Logic
CRUS
$5.92B
| $2.89M | 0.01% |
42,858
-40,710
| -49% | -$2.75M |
|
946
Melco Resorts & Entertainment
MLCO
$3.87B
| $2.89M | 0.01% |
173,515
+12,743
| +8% | +$212K |
|
|
RPAI
947
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.88M | 0.01% |
496,000
-12,443
| -2% | -$72.3K |
|
948
Capri Holdings
CPRI
$2.56B
| $2.88M | 0.01% |
159,968
+25,123
| +19% | +$452K |
|
|
COR
949
DELISTED
Coresite Realty Corporation
COR
| $2.88M | 0.01% |
24,191
-148
| -0.6% | -$17.6K |
|
950
BJs Wholesale Club
BJ
$12.9B
| $2.87M | 0.01% |
69,174
-11,739
| -15% | -$488K |
|