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 | |
|---|---|---|---|---|---|---|
1126
U-Haul Holding Co
UHAL
$11B
| $1.97M | 0.01% |
55,190
+7,870
| +17% | +$280K |
|
1127
ESCO Technologies
ESE
$5.43B
| $1.96M | 0.01% |
24,346
+426
| +2% | +$34.3K |
|
|
BBBY
1128
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.96M | 0.01% |
130,853
-10,841
| -8% | -$162K |
|
1129
Sibanye-Stillwater
SBSW
$6.18B
| $1.96M | 0.01% |
175,678
-29,616
| -14% | -$330K |
|
1130
Ashland
ASH
$2.5B
| $1.96M | 0.01% |
27,582
+289
| +1% | +$20.5K |
|
1131
Aecom
ACM
$16.9B
| $1.95M | 0.01% |
46,718
-2,291
| -5% | -$95.8K |
|
1132
American Airlines Group
AAL
$8.54B
| $1.95M | 0.01% |
158,907
+34,985
| +28% | +$430K |
|
1133
Enphase Energy
ENPH
$4.88B
| $1.94M | 0.01% |
23,487
-2,240
| -9% | -$185K |
|
1134
Simpson Manufacturing
SSD
$8.07B
| $1.94M | 0.01% |
19,938
+569
| +3% | +$55.3K |
|
|
ANAT
1135
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.94M | 0.01% |
28,682
-11,077
| -28% | -$748K |
|
1136
FNB Corp
FNB
$5.9B
| $1.93M | 0.01% |
284,937
-145,185
| -34% | -$984K |
|
1137
GATX Corp
GATX
$6.11B
| $1.92M | 0.01% |
30,138
-2,473
| -8% | -$158K |
|
1138
Webster Financial
WBS
$10.3B
| $1.91M | 0.01% |
72,483
-6,041
| -8% | -$160K |
|
|
PTR
1139
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.91M | 0.01% |
64,717
+8,083
| +14% | +$238K |
|
1140
Autoliv
ALV
$9.8B
| $1.9M | 0.01% |
26,130
-162
| -0.6% | -$11.8K |
|
1141
Madison Square Garden
MSGS
$5.09B
| $1.9M | 0.01% |
12,644
+4,170
| +49% | +$628K |
|
|
AZPN
1142
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.9M | 0.01% |
15,015
-473
| -3% | -$59.9K |
|
1143
AMC Networks
AMCX
$346M
| $1.9M | 0.01% |
76,822
+1,305
| +2% | +$32.2K |
|
1144
Ubiquiti
UI
$37.1B
| $1.9M | 0.01% |
11,387
-815
| -7% | -$136K |
|
1145
CAE Inc
CAE
$8.55B
| $1.9M | 0.01% |
129,724
-22,420
| -15% | -$328K |
|
1146
SLM Corp
SLM
$6.05B
| $1.89M | 0.01% |
233,845
-252,173
| -52% | -$2.04M |
|
1147
Harley-Davidson
HOG
$3.73B
| $1.88M | 0.01% |
76,773
-10,555
| -12% | -$259K |
|
1148
Middleby
MIDD
$7.03B
| $1.88M | 0.01% |
20,974
-208
| -1% | -$18.7K |
|
1149
SPS Commerce
SPSC
$4.26B
| $1.88M | 0.01% |
24,130
+1,395
| +6% | +$109K |
|
|
CVET
1150
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.88M | 0.01% |
77,014
-1,122
| -1% | -$27.4K |
|