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 | |
|---|---|---|---|---|---|---|
976
Valvoline
VVV
$5.15B
| $2.76M | 0.01% |
144,677
+16,005
| +12% | +$305K |
|
977
Universal Health Services
UHS
$12.1B
| $2.75M | 0.01% |
25,648
-751
| -3% | -$80.4K |
|
|
CIT
978
DELISTED
CIT Group Inc.
CIT
| $2.73M | 0.01% |
154,317
-35,280
| -19% | -$625K |
|
979
Qualys
QLYS
$4.9B
| $2.73M | 0.01% |
27,842
+8,291
| +42% | +$813K |
|
|
VER
980
DELISTED
VEREIT, Inc.
VER
| $2.72M | 0.01% |
83,770
-9,497
| -10% | -$309K |
|
981
XPO
XPO
$15.8B
| $2.72M | 0.01% |
92,889
+460
| +0.5% | +$13.5K |
|
982
MKS Inc. Common Stock
MKSI
$7.8B
| $2.71M | 0.01% |
24,786
-48
| -0.2% | -$5.24K |
|
983
Bread Financial
BFH
$2.99B
| $2.71M | 0.01% |
80,771
+2,203
| +3% | +$73.8K |
|
984
Associated Banc-Corp
ASB
$4.38B
| $2.69M | 0.01% |
213,361
+3,864
| +2% | +$48.8K |
|
985
Albemarle
ALB
$8.84B
| $2.68M | 0.01% |
29,973
+629
| +2% | +$56.2K |
|
986
Beyond Meat
BYND
$198M
| $2.65M | 0.01% |
15,928
+1,177
| +8% | +$195K |
|
987
Chemours
CC
$2.51B
| $2.64M | 0.01% |
126,196
+14,111
| +13% | +$295K |
|
988
Trustmark
TRMK
$2.44B
| $2.64M | 0.01% |
123,078
-43,147
| -26% | -$924K |
|
989
Synaptics
SYNA
$2.76B
| $2.63M | 0.01% |
32,724
-1,124
| -3% | -$90.4K |
|
990
LiveRamp
RAMP
$1.77B
| $2.63M | 0.01% |
50,792
+1,290
| +3% | +$66.8K |
|
991
White Mountains Insurance
WTM
$4.57B
| $2.63M | 0.01% |
3,374
-893
| -21% | -$696K |
|
992
Hawaiian Electric Industries
HE
$2.1B
| $2.63M | 0.01% |
78,956
+5,253
| +7% | +$175K |
|
993
Banco de Chile
BCH
$15.6B
| $2.62M | 0.01% |
173,419
+6,000
| +4% | +$90.7K |
|
994
NNN REIT
NNN
$8.17B
| $2.62M | 0.01% |
75,990
+15,241
| +25% | +$526K |
|
995
Five Below
FIVE
$8.05B
| $2.62M | 0.01% |
20,635
+394
| +2% | +$50K |
|
996
iShares Russell 1000 ETF
IWB
$44.6B
| $2.62M | 0.01% |
+13,991
| New | +$2.62M |
|
997
argenx
ARGX
$46.7B
| $2.61M | 0.01% |
9,950
+7,938
| +395% | +$2.08M |
|
998
Old Republic International
ORI
$10.1B
| $2.6M | 0.01% |
176,455
-131,639
| -43% | -$1.94M |
|
999
Amcor
AMCR
$19.2B
| $2.6M | 0.01% |
234,962
-15,822
| -6% | -$175K |
|
1000
Xerox
XRX
$466M
| $2.59M | 0.01% |
138,053
-240
| -0.2% | -$4.5K |
|