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 | |
|---|---|---|---|---|---|---|
1101
Bath & Body Works
BBWI
$5.81B
| $2.06M | 0.01% |
80,041
+96
| +0.1% | +$2.47K |
|
1102
Agree Realty
ADC
$7.96B
| $2.05M | 0.01% |
32,280
-2,168
| -6% | -$138K |
|
1103
APA Corp
APA
$8.33B
| $2.05M | 0.01% |
216,576
+3,999
| +2% | +$37.9K |
|
|
TWO
1104
Two Harbors Investment
TWO
$1.05B
| $2.05M | 0.01% |
100,521
-30,008
| -23% | -$611K |
|
1105
Macy's
M
$4.67B
| $2.04M | 0.01% |
358,465
-51,897
| -13% | -$296K |
|
|
LSXMA
1106
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.04M | 0.01% |
83,658
-5,294
| -6% | -$129K |
|
1107
New Jersey Resources
NJR
$4.76B
| $2.04M | 0.01% |
75,433
+525
| +0.7% | +$14.2K |
|
1108
Compass Minerals
CMP
$752M
| $2.03M | 0.01% |
34,200
+2,026
| +6% | +$120K |
|
1109
Hillenbrand
HI
$1.75B
| $2.03M | 0.01% |
71,475
-3,411
| -5% | -$96.7K |
|
1110
Chart Industries
GTLS
$8.95B
| $2.02M | 0.01% |
28,773
+616
| +2% | +$43.3K |
|
1111
NIO
NIO
$13.6B
| $2.02M | 0.01% |
+95,114
| New | +$2.02M |
|
1112
iRhythm Technologies
IRTC
$5.85B
| $2.01M | 0.01% |
8,448
+1,373
| +19% | +$327K |
|
1113
Century Communities
CCS
$1.99B
| $2.01M | 0.01% |
47,453
-739
| -2% | -$31.3K |
|
1114
NOV
NOV
$4.85B
| $2.01M | 0.01% |
221,688
-57,378
| -21% | -$520K |
|
1115
Halozyme
HALO
$8.87B
| $2M | 0.01% |
76,121
+11,412
| +18% | +$300K |
|
1116
Skywest
SKYW
$4.37B
| $1.99M | 0.01% |
66,540
+4,482
| +7% | +$134K |
|
1117
Treehouse Foods
THS
$886M
| $1.99M | 0.01% |
49,009
+9,279
| +23% | +$376K |
|
1118
Bank of Hawaii
BOH
$2.7B
| $1.98M | 0.01% |
39,215
+16,581
| +73% | +$838K |
|
1119
Exponent
EXPO
$3.5B
| $1.98M | 0.01% |
27,495
-231
| -0.8% | -$16.6K |
|
|
CADE
1120
DELISTED
Cadence Bancorporation
CADE
| $1.98M | 0.01% |
230,361
-5,085
| -2% | -$43.7K |
|
1121
Carlisle Companies
CSL
$16.2B
| $1.98M | 0.01% |
16,153
-993
| -6% | -$121K |
|
|
QVCGA
1122
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.97M | 0.01% |
5,497
-175
| -3% | -$62.8K |
|
1123
John Wiley & Sons Class A
WLY
$2.21B
| $1.97M | 0.01% |
62,186
-135,597
| -69% | -$4.3M |
|
1124
Boyd Gaming
BYD
$6.84B
| $1.97M | 0.01% |
64,198
+2,140
| +3% | +$65.7K |
|
1125
BlackBerry
BB
$2.3B
| $1.97M | 0.01% |
428,631
-2,220
| -0.5% | -$10.2K |
|