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 | |
|---|---|---|---|---|---|---|
|
MRO
951
DELISTED
Marathon Oil Corporation
MRO
| $2.87M | 0.01% |
701,716
+29,316
| +4% | +$120K |
|
952
Bright Horizons
BFAM
$6.48B
| $2.86M | 0.01% |
18,832
+1,039
| +6% | +$158K |
|
953
Minerals Technologies
MTX
$2.02B
| $2.86M | 0.01% |
55,969
+967
| +2% | +$49.4K |
|
954
Alcoa
AA
$8.27B
| $2.86M | 0.01% |
245,536
-23,901
| -9% | -$278K |
|
955
Hanover Insurance
THG
$6.45B
| $2.86M | 0.01% |
30,636
-7,876
| -20% | -$734K |
|
956
Patterson-UTI
PTEN
$2.15B
| $2.84M | 0.01% |
997,182
-19,320
| -2% | -$55.1K |
|
957
Western Digital
WDC
$33.4B
| $2.84M | 0.01% |
102,874
-38,354
| -27% | -$1.06M |
|
958
Timken Company
TKR
$5.45B
| $2.83M | 0.01% |
52,191
+5,527
| +12% | +$300K |
|
959
Occidental Petroleum
OXY
$45.3B
| $2.83M | 0.01% |
282,244
-85,371
| -23% | -$854K |
|
960
Huntsman Corp
HUN
$1.9B
| $2.82M | 0.01% |
126,824
+2,473
| +2% | +$54.9K |
|
961
Wynn Resorts
WYNN
$12.9B
| $2.81M | 0.01% |
39,120
-4,077
| -9% | -$293K |
|
|
LSI
962
DELISTED
Life Storage, Inc.
LSI
| $2.81M | 0.01% |
39,968
-795
| -2% | -$55.8K |
|
963
Affiliated Managers Group
AMG
$6.72B
| $2.8M | 0.01% |
40,968
+2,192
| +6% | +$150K |
|
964
Texas Roadhouse
TXRH
$11.1B
| $2.8M | 0.01% |
45,981
+2,863
| +7% | +$174K |
|
965
Highwoods Properties
HIW
$3.47B
| $2.79M | 0.01% |
83,219
+14,364
| +21% | +$482K |
|
966
Federal Realty Investment Trust
FRT
$8.72B
| $2.79M | 0.01% |
38,021
-13,496
| -26% | -$991K |
|
967
FTI Consulting
FCN
$5.32B
| $2.79M | 0.01% |
26,326
-10,856
| -29% | -$1.15M |
|
968
Herbalife
HLF
$965M
| $2.79M | 0.01% |
59,689
-226
| -0.4% | -$10.5K |
|
969
Primerica
PRI
$8.87B
| $2.78M | 0.01% |
24,600
+337
| +1% | +$38.1K |
|
970
Kimco Realty
KIM
$15.2B
| $2.78M | 0.01% |
246,966
-54,452
| -18% | -$613K |
|
971
Jefferies Financial Group
JEF
$13.8B
| $2.78M | 0.01% |
161,252
+20,930
| +15% | +$360K |
|
|
SHI
972
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $2.77M | 0.01% |
150,762
-63,417
| -30% | -$1.16M |
|
973
Macerich
MAC
$4.58B
| $2.77M | 0.01% |
407,430
+133,601
| +49% | +$907K |
|
974
LKQ Corp
LKQ
$8.38B
| $2.76M | 0.01% |
99,665
-1,982
| -2% | -$55K |
|
975
Commercial Metals
CMC
$6.59B
| $2.76M | 0.01% |
138,255
+36,980
| +37% | +$739K |
|