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 | |
|---|---|---|---|---|---|---|
1051
Teva Pharmaceuticals
TEVA
$22.8B
| $2.32M | 0.01% |
257,327
-10,269
| -4% | -$92.5K |
|
1052
Sasol
SSL
$4.53B
| $2.32M | 0.01% |
304,970
+30,823
| +11% | +$234K |
|
1053
Liberty Global Class C
LBTYK
$4.13B
| $2.32M | 0.01% |
112,807
-14,823
| -12% | -$304K |
|
|
SC
1054
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.32M | 0.01% |
127,267
-20,604
| -14% | -$375K |
|
|
NLSN
1055
DELISTED
Nielsen Holdings plc
NLSN
| $2.3M | 0.01% |
161,944
+15,433
| +11% | +$219K |
|
1056
Stifel
SF
$11.8B
| $2.28M | 0.01% |
67,688
-105
| -0.2% | -$3.54K |
|
1057
Popular Inc
BPOP
$8.43B
| $2.28M | 0.01% |
62,819
-338
| -0.5% | -$12.3K |
|
1058
Hexcel
HXL
$4.98B
| $2.28M | 0.01% |
67,884
-4,984
| -7% | -$167K |
|
|
PRAH
1059
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.28M | 0.01% |
22,435
+3,264
| +17% | +$331K |
|
1060
Jack in the Box
JACK
$342M
| $2.27M | 0.01% |
28,603
-370
| -1% | -$29.4K |
|
1061
Mr. Cooper
COOP
$14.1B
| $2.27M | 0.01% |
101,601
+7,584
| +8% | +$169K |
|
1062
HF Sinclair
DINO
$9.68B
| $2.27M | 0.01% |
115,028
-69,139
| -38% | -$1.36M |
|
1063
Allete
ALE
$3.68B
| $2.27M | 0.01% |
43,780
+8,112
| +23% | +$420K |
|
1064
Caesars Entertainment
CZR
$5.39B
| $2.27M | 0.01% |
40,404
+4,642
| +13% | +$260K |
|
1065
Sabra Healthcare REIT
SBRA
$4.59B
| $2.26M | 0.01% |
164,083
+24,199
| +17% | +$334K |
|
1066
Terex
TEX
$3.49B
| $2.26M | 0.01% |
116,692
+3,997
| +4% | +$77.4K |
|
1067
Lyft
LYFT
$7.6B
| $2.24M | 0.01% |
81,358
-1,240
| -2% | -$34.2K |
|
1068
NatWest
NWG
$58B
| $2.21M | 0.01% |
762,686
-201,869
| -21% | -$585K |
|
1069
First Industrial Realty Trust
FR
$6.97B
| $2.21M | 0.01% |
55,393
-143
| -0.3% | -$5.69K |
|
1070
Service Corp International
SCI
$11.3B
| $2.2M | 0.01% |
52,138
+3,212
| +7% | +$135K |
|
1071
Guidewire Software
GWRE
$21.3B
| $2.2M | 0.01% |
21,087
+1,022
| +5% | +$107K |
|
1072
Itaú Unibanco
ITUB
$76.2B
| $2.19M | 0.01% |
733,682
-76,106
| -9% | -$227K |
|
1073
Penske Automotive Group
PAG
$12.2B
| $2.19M | 0.01% |
45,865
-2,271
| -5% | -$108K |
|
1074
Vail Resorts
MTN
$5.48B
| $2.18M | 0.01% |
10,211
-77
| -0.7% | -$16.5K |
|
1075
Omnicell
OMCL
$1.53B
| $2.18M | 0.01% |
29,242
-721
| -2% | -$53.8K |
|