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 | |
|---|---|---|---|---|---|---|
1226
Papa John's
PZZA
$1.63B
| $1.58M | 0.01% |
19,251
+3,874
| +25% | +$319K |
|
1227
Tradeweb Markets
TW
$25.5B
| $1.58M | 0.01% |
27,266
+20,736
| +318% | +$1.2M |
|
1228
Worthington Enterprises
WOR
$3.19B
| $1.57M | 0.01% |
62,492
-6,703
| -10% | -$169K |
|
1229
Graphic Packaging
GPK
$6.18B
| $1.57M | 0.01% |
111,420
+4,073
| +4% | +$57.4K |
|
1230
Televisa
TV
$1.49B
| $1.57M | 0.01% |
253,433
+30,082
| +13% | +$186K |
|
|
JBTM
1231
JBT Marel Corporation
JBTM
$7.19B
| $1.56M | 0.01% |
17,009
+3,021
| +22% | +$278K |
|
1232
Cadence Bank
CADE
$6.94B
| $1.56M | 0.01% |
80,502
-2,745
| -3% | -$53.2K |
|
1233
Aramark
ARMK
$10.2B
| $1.56M | 0.01% |
81,438
+7,343
| +10% | +$140K |
|
|
AAWW
1234
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.56M | 0.01% |
25,553
+336
| +1% | +$20.5K |
|
1235
Trinseo
TSE
$85.6M
| $1.56M | 0.01% |
60,659
+9,603
| +19% | +$246K |
|
1236
Woodward
WWD
$14.3B
| $1.55M | 0.01% |
19,391
-2,241
| -10% | -$180K |
|
1237
Ingles Markets
IMKTA
$1.32B
| $1.55M | 0.01% |
40,721
+1,644
| +4% | +$62.5K |
|
1238
Crane NXT
CXT
$3.5B
| $1.55M | 0.01% |
88,762
-11,600
| -12% | -$202K |
|
|
X
1239
DELISTED
US Steel
X
| $1.54M | 0.01% |
209,334
-23,617
| -10% | -$173K |
|
1240
Dana Inc
DAN
$2.77B
| $1.53M | 0.01% |
124,485
-776
| -0.6% | -$9.56K |
|
1241
Astec Industries
ASTE
$1.07B
| $1.53M | 0.01% |
28,264
-237
| -0.8% | -$12.9K |
|
1242
Enel Chile
ENIC
$5.16B
| $1.53M | 0.01% |
444,065
+24,743
| +6% | +$85.1K |
|
1243
Mine Safety
MSA
$6.7B
| $1.53M | 0.01% |
11,384
-614
| -5% | -$82.4K |
|
|
TXNM
1244
TXNM Energy, Inc.
TXNM
$6B
| $1.53M | 0.01% |
36,938
-133
| -0.4% | -$5.5K |
|
1245
Pediatrix Medical
MD
$1.46B
| $1.52M | 0.01% |
93,470
+579
| +0.6% | +$9.43K |
|
1246
Lumentum
LITE
$11.4B
| $1.52M | 0.01% |
20,205
-2,477
| -11% | -$186K |
|
1247
Iridium Communications
IRDM
$1.9B
| $1.52M | 0.01% |
59,211
+591
| +1% | +$15.1K |
|
1248
Pitney Bowes
PBI
$1.96B
| $1.51M | 0.01% |
284,852
+35,539
| +14% | +$189K |
|
1249
Rogers Corp
ROG
$1.49B
| $1.51M | 0.01% |
15,413
+63
| +0.4% | +$6.18K |
|
|
SAFM
1250
DELISTED
Sanderson Farms Inc
SAFM
| $1.51M | 0.01% |
12,782
+311
| +2% | +$36.7K |
|