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 | |
|---|---|---|---|---|---|---|
1076
Fluor
FLR
$6.68B
| $2.18M | 0.01% |
247,360
+5,938
| +2% | +$52.3K |
|
1077
Cullen/Frost Bankers
CFR
$8.23B
| $2.18M | 0.01% |
34,028
+2,841
| +9% | +$182K |
|
|
LSXMK
1078
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.17M | 0.01% |
84,555
-4,230
| -5% | -$108K |
|
1079
Cathay General Bancorp
CATY
$3.4B
| $2.16M | 0.01% |
99,799
+15,792
| +19% | +$342K |
|
1080
Cabot Corp
CBT
$4.33B
| $2.16M | 0.01% |
59,839
-5,625
| -9% | -$203K |
|
1081
OGE Energy
OGE
$8.9B
| $2.15M | 0.01% |
71,772
-14,690
| -17% | -$440K |
|
1082
First Citizens BancShares
FCNCA
$25.4B
| $2.14M | 0.01% |
6,715
-2,655
| -28% | -$847K |
|
|
HUYA
1083
Huya Inc
HUYA
$765M
| $2.14M | 0.01% |
89,176
+16,591
| +23% | +$397K |
|
1084
American Homes 4 Rent
AMH
$12.8B
| $2.13M | 0.01% |
74,943
+11,896
| +19% | +$339K |
|
1085
Littelfuse
LFUS
$6.72B
| $2.13M | 0.01% |
12,033
-740
| -6% | -$131K |
|
1086
Carvana
CVNA
$48.9B
| $2.12M | 0.01% |
9,524
+1,317
| +16% | +$294K |
|
1087
China Yuchai International
CYD
$1.42B
| $2.12M | 0.01% |
117,851
+6,110
| +5% | +$110K |
|
1088
Selective Insurance
SIGI
$4.85B
| $2.12M | 0.01% |
41,199
-3,970
| -9% | -$204K |
|
|
FL
1089
DELISTED
Foot Locker
FL
| $2.12M | 0.01% |
64,102
-1,643
| -2% | -$54.3K |
|
1090
Novanta
NOVT
$4.24B
| $2.11M | 0.01% |
20,065
-281
| -1% | -$29.6K |
|
|
DISCK
1091
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.11M | 0.01% |
107,861
-18,200
| -14% | -$357K |
|
|
BLUE
1092
DELISTED
bluebird bio
BLUE
| $2.11M | 0.01% |
3,023
+688
| +29% | +$481K |
|
1093
Prestige Consumer Healthcare
PBH
$3.2B
| $2.11M | 0.01% |
57,844
-2,207
| -4% | -$80.4K |
|
1094
Saia
SAIA
$8.41B
| $2.11M | 0.01% |
16,696
+373
| +2% | +$47K |
|
1095
Suzano
SUZ
$11.8B
| $2.11M | 0.01% |
257,634
-15,738
| -6% | -$129K |
|
1096
iQIYI
IQ
$2.52B
| $2.1M | 0.01% |
93,188
-8,124
| -8% | -$183K |
|
1097
ICF International
ICFI
$1.82B
| $2.1M | 0.01% |
34,079
+4,084
| +14% | +$251K |
|
|
SWN
1098
DELISTED
Southwestern Energy Company
SWN
| $2.09M | 0.01% |
888,034
-100,585
| -10% | -$236K |
|
1099
Enovis
ENOV
$1.81B
| $2.08M | 0.01% |
38,528
-689
| -2% | -$37.2K |
|
1100
SL Green Realty
SLG
$4.5B
| $2.06M | 0.01% |
45,976
-6,681
| -13% | -$300K |
|