AG
Aperio Group Portfolio holdings
AUM
$33.8B
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
+$29.6B
(+9.4%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
2,429
New
94
Increased
1,254
Reduced
1,021
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 | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$45.1B
| $52.9M | 0.18% |
1,560,094
+120,260
| +8% | +$4.08M |
|
102
American Express
AXP
$225B
| $52.7M | 0.18% |
525,698
+12,226
| +2% | +$1.23M |
|
103
Allstate
ALL
$53.9B
| $52.2M | 0.18% |
554,218
-88,341
| -14% | -$8.32M |
|
104
Progressive
PGR
$145B
| $51.7M | 0.17% |
546,443
+19,370
| +4% | +$1.83M |
|
105
Caterpillar
CAT
$194B
| $51.1M | 0.17% |
342,420
-1,464
| -0.4% | -$218K |
|
106
Philip Morris
PM
$254B
| $51M | 0.17% |
679,950
+54,749
| +9% | +$4.11M |
|
107
Clorox
CLX
$15B
| $50.9M | 0.17% |
242,238
+9,873
| +4% | +$2.08M |
|
108
Vertex Pharmaceuticals
VRTX
$102B
| $50.9M | 0.17% |
186,875
-7,162
| -4% | -$1.95M |
|
109
Intuitive Surgical
ISRG
$158B
| $50.8M | 0.17% |
71,570
+2,471
| +4% | +$1.75M |
|
110
BHP
BHP
$142B
| $50.6M | 0.17% |
978,331
+3,808
| +0.4% | +$197K |
|
111
Waste Management
WM
$90.4B
| $49.8M | 0.17% |
439,645
+34,904
| +9% | +$3.95M |
|
112
Dr. Reddy's Laboratories
RDY
$11.8B
| $49.8M | 0.17% |
715,255
-42,999
| -6% | -$2.99M |
|
113
Citigroup
C
$175B
| $49.1M | 0.17% |
1,137,952
-90,406
| -7% | -$3.9M |
|
|
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
| $48.8M | 0.16% |
808,048
+47,938
| +6% | +$2.9M |
|
115
General Mills
GIS
$26.6B
| $48.8M | 0.16% |
790,895
+28,685
| +4% | +$1.77M |
|
116
Sherwin-Williams
SHW
$90.5B
| $48.5M | 0.16% |
69,647
+1,112
| +2% | +$775K |
|
117
Chevron
CVX
$318B
| $48.5M | 0.16% |
673,246
-145,956
| -18% | -$10.5M |
|
118
Equinix
EQIX
$74.6B
| $47.8M | 0.16% |
62,922
+962
| +2% | +$731K |
|
119
Morgan Stanley
MS
$237B
| $47.8M | 0.16% |
988,706
+49,471
| +5% | +$2.39M |
|
120
Infosys
INFY
$69B
| $47.8M | 0.16% |
3,458,405
-51,024
| -1% | -$705K |
|
121
Boeing
BA
$176B
| $47.4M | 0.16% |
286,980
+9,400
| +3% | +$1.55M |
|
122
Cadence Design Systems
CDNS
$94.6B
| $47.2M | 0.16% |
442,222
+15,801
| +4% | +$1.68M |
|
123
Baxter International
BAX
$12.1B
| $47.1M | 0.16% |
585,677
-12,991
| -2% | -$1.04M |
|
|
CERN
124
DELISTED
Cerner Corp
CERN
| $46.5M | 0.16% |
643,209
-185,918
| -22% | -$13.4M |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $45.9M | 0.16% |
566,909
+57,380
| +11% | +$4.64M |
|