AG
Aperio Group Portfolio holdings
AUM
$33.8B
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
+$29.6B
(+9.4%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
2,429
New
94
Increased
1,254
Reduced
1,021
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 | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$24.1B
| $65.7M | 0.22% |
313,198
+20,766
| +7% | +$4.35M |
|
77
Kimberly-Clark
KMB
$42.5B
| $65.4M | 0.22% |
443,232
+59,491
| +16% | +$8.78M |
|
78
Mondelez International
MDLZ
$79.3B
| $64.1M | 0.22% |
1,115,084
+10,880
| +1% | +$625K |
|
|
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
| $63.9M | 0.22% |
464,080
-34,227
| -7% | -$4.71M |
|
80
Blackrock
BLK
$170B
| $63.7M | 0.22% |
112,993
+5,262
| +5% | +$2.97M |
|
81
ServiceNow
NOW
$191B
| $63.1M | 0.21% |
130,166
+3,843
| +3% | +$1.86M |
|
82
Automatic Data Processing
ADP
$121B
| $61.9M | 0.21% |
443,430
-6,437
| -1% | -$898K |
|
83
United Parcel Service
UPS
$72.3B
| $61.6M | 0.21% |
369,772
+34,224
| +10% | +$5.7M |
|
84
Linde
LIN
$221B
| $60.6M | 0.2% |
254,585
+12,336
| +5% | +$2.94M |
|
85
3M
MMM
$81B
| $60.6M | 0.2% |
378,024
+9,970
| +3% | +$1.6M |
|
86
CVS Health
CVS
$93B
| $60.5M | 0.2% |
1,036,048
-9,187
| -0.9% | -$537K |
|
87
Air Products & Chemicals
APD
$64.8B
| $60.5M | 0.2% |
202,976
-5,534
| -3% | -$1.65M |
|
88
Zoetis
ZTS
$67.6B
| $60.2M | 0.2% |
363,892
+4,380
| +1% | +$724K |
|
89
Illinois Tool Works
ITW
$76.2B
| $60.1M | 0.2% |
310,867
+5,075
| +2% | +$981K |
|
90
Advanced Micro Devices
AMD
$263B
| $58.3M | 0.2% |
710,658
+49,377
| +7% | +$4.05M |
|
91
IBM
IBM
$227B
| $58.1M | 0.2% |
477,755
-26,013
| -5% | -$3.16M |
|
92
Cummins
CMI
$54B
| $58M | 0.2% |
274,650
+8,842
| +3% | +$1.87M |
|
93
Humana
HUM
$37.5B
| $57.7M | 0.2% |
139,480
-1,106
| -0.8% | -$458K |
|
94
Sanofi
SNY
$122B
| $56.7M | 0.19% |
1,129,397
-38,104
| -3% | -$1.91M |
|
95
Becton Dickinson
BDX
$54.3B
| $55.1M | 0.19% |
236,757
-2,505
| -1% | -$583K |
|
96
Biogen
BIIB
$20.8B
| $54.9M | 0.19% |
193,514
-16,716
| -8% | -$4.74M |
|
97
Fidelity National Information Services
FIS
$35.6B
| $54.6M | 0.18% |
370,983
+29,386
| +9% | +$4.33M |
|
98
Gilead Sciences
GILD
$140B
| $53.9M | 0.18% |
852,517
-221,016
| -21% | -$14M |
|
99
Hormel Foods
HRL
$13.9B
| $53.8M | 0.18% |
1,099,818
+112,820
| +11% | +$5.52M |
|
100
Ecolab
ECL
$77.5B
| $53.4M | 0.18% |
267,071
-5,551
| -2% | -$1.11M |
|